BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
1-Year Return
20.51%
This Quarter Return
+6.85%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$607M
(+19%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
90
New
6
Increased
66
Reduced
11
Closed
6
Top Buys
| 1 |
Cheniere Energy
LNG
|
$44.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$44M |
| 3 |
Apple
AAPL
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$32.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$21.1M |
Top Sells
| 1 |
UBS Group
UBS
|
$33.2M |
| 2 |
Accenture
ACN
|
$27.6M |
| 3 |
Aon
AON
|
$21.3M |
| 4 |
Pfizer
PFE
|
$18.9M |
| 5 |
Ferguson
FERG
|
$15.9M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.83% |
| 4 | Real Estate | 8.71% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.3B
| $28M | 0.75% |
376,284
+63,254
| +20% | +$4.7M |
|
52
Nike
NKE
$111B
| $27.9M | 0.75% |
227,748
+38,284
| +20% | +$4.7M |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $27.9M | 0.75% |
323,000
-80,000
| -20% | -$6.9M |
|
54
Blue Owl Capital
OBDC
$7.28B
| $27.3M | 0.73% |
2,164,810
-100,000
| -4% | -$1.26M |
|
55
Automatic Data Processing
ADP
$122B
| $26.5M | 0.71% |
118,821
+19,973
| +20% | +$4.45M |
|
56
Elevance Health
ELV
$69.6B
| $26.4M | 0.71% |
57,428
+9,653
| +20% | +$4.44M |
|
57
Dollar General
DG
$23.9B
| $25.7M | 0.69% |
121,998
+7,335
| +6% | +$1.54M |
|
58
Republic Services
RSG
$73.1B
| $24.5M | 0.66% |
181,407
+30,494
| +20% | +$4.12M |
|
|
HES
59
DELISTED
Hess
HES
| $24.4M | 0.65% |
184,023
+30,933
| +20% | +$4.09M |
|
60
Constellation Brands
STZ
$25.7B
| $23.4M | 0.63% |
103,654
+17,424
| +20% | +$3.94M |
|
61
Otis Worldwide
OTIS
$33.7B
| $22M | 0.59% |
260,719
+37,461
| +17% | +$3.16M |
|
62
Eversource Energy
ES
$23.4B
| $21M | 0.56% |
268,513
+45,137
| +20% | +$3.53M |
|
63
Wabtec
WAB
$32.9B
| $20.1M | 0.54% |
199,289
+33,500
| +20% | +$3.39M |
|
64
Zimmer Biomet
ZBH
$20.8B
| $19.9M | 0.53% |
153,924
+25,875
| +20% | +$3.34M |
|
65
Golub Capital BDC
GBDC
$3.92B
| $19.6M | 0.52% |
1,441,804
+250,000
| +21% | +$3.39M |
|
66
Netflix
NFLX
$533B
| $19.1M | 0.51% |
55,234
+9,285
| +20% | +$3.21M |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.7M | 0.5% |
117,482
+49,482
| +73% | +$7.86M |
|
68
MetLife
MET
$54.3B
| $18.4M | 0.49% |
316,867
+53,266
| +20% | +$3.09M |
|
69
Xylem
XYL
$34.3B
| $18.3M | 0.49% |
174,312
+21,105
| +14% | +$2.21M |
|
70
ICICI Bank
IBN
$113B
| $17.4M | 0.47% |
806,207
+231,207
| +40% | +$4.99M |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $16.7M | 0.45% |
584,511
-150,000
| -20% | -$4.29M |
|
72
Phillips 66
PSX
$53.3B
| $15.7M | 0.42% |
154,474
+25,969
| +20% | +$2.63M |
|
73
Medical Properties Trust
MPW
$2.66B
| $15.6M | 0.42% |
1,900,000
-750,000
| -28% | -$6.17M |
|
74
Outfront Media
OUT
$3.1B
| $15.4M | 0.41% |
963,916
-253,994
| -21% | -$4.06M |
|
75
PNC Financial Services
PNC
$81.5B
| $13.6M | 0.36% |
106,703
+17,938
| +20% | +$2.28M |
|