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Border to Coast Pensions Partnership Portfolio holdings

AUM $6.78B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
+$256M
Cap. Flow
-$49.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
38.44%
Holding
89
New
5
Increased
4
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$36.1M
2
UBS icon
UBS Group
UBS
+$35.4M
3
AON icon
Aon
AON
+$27.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21M
5
STLA icon
Stellantis
STLA
+$18.4M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.7M
2
NVDA icon
NVIDIA
NVDA
+$14.9M
3
LLY icon
Eli Lilly
LLY
+$6.29M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
UNP icon
Union Pacific
UNP
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 13.75%
3 Healthcare 10.63%
4 Real Estate 8.29%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76B
$29.4M 0.74%
+85,176
New +$27.7M
OBDC icon
52
Blue Owl Capital
OBDC
$5.77B
$29M 0.73%
2,164,810
– –
ENB icon
53
Enbridge
ENB
$113B
$28.7M 0.72%
771,015
– –
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$27.9M 0.7%
323,000
– –
RSG icon
55
Republic Services
RSG
$65.6B
$27.8M 0.7%
181,407
– –
ADP icon
56
Automatic Data Processing
ADP
$107B
$26.1M 0.66%
118,821
– –
CVS icon
57
CVS Health
CVS
$122B
$26M 0.65%
376,284
– –
ELV icon
58
Elevance Health
ELV
$85.6B
$25.5M 0.64%
57,428
– –
STZ icon
59
Constellation Brands
STZ
$23.3B
$25.5M 0.64%
103,654
– –
DIS icon
60
Walt Disney
DIS
$181B
$25.3M 0.64%
283,740
– –
NKE icon
61
Nike
NKE
$62B
$25.1M 0.63%
227,748
– –
HES
62
DELISTED
Hess
HES
$25M 0.63%
184,023
– –
NFLX icon
63
Netflix
NFLX
$310B
$24.3M 0.61%
552,340
– –
OTIS icon
64
Otis Worldwide
OTIS
$28.1B
$23.2M 0.58%
260,719
– –
ZBH icon
65
Zimmer Biomet
ZBH
$18.3B
$22.4M 0.56%
153,924
– –
WAB icon
66
Wabtec
WAB
$49.6B
$21.8M 0.55%
199,289
– –
DG icon
67
Dollar General
DG
$28B
$20.7M 0.52%
121,998
– –
XYL icon
68
Xylem
XYL
$28.1B
$19.6M 0.49%
174,312
– –
GBDC icon
69
Golub Capital BDC
GBDC
$3.43B
$19.4M 0.49%
1,441,804
– –
STLA icon
70
Stellantis
STLA
$20.8B
$19.3M 0.48%
+1,098,008
New +$18.4M
ES icon
71
Eversource Energy
ES
$27.3B
$19M 0.48%
268,513
– –
IBN icon
72
ICICI Bank
IBN
$108B
$18.6M 0.47%
806,207
– –
MET icon
73
MetLife
MET
$62.3B
$17.9M 0.45%
316,867
– –
FERG icon
74
Ferguson
FERG
$49.9B
$15.2M 0.38%
+96,650
New +$13.8M
PSX icon
75
Phillips 66
PSX
$81.4B
$14.7M 0.37%
154,474
– –
1 2
3
4

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CIMLRA
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TAM
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

Border to Coast Pensions Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Border to Coast Pensions Partnership held 89 positions worth $3.98B, up 6.9% from $3.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Border to Coast Pensions Partnership's Q2 2023 filing shows 5 new, 4 increased, 13 reduced and 6 closed positions. Its largest new stake was Accenture: 124,380 shares worth $38.4M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Border to Coast Pensions Partnership's largest Q2 2023 buy was Accenture: 124,380 shares worth $38.4M.
  • Border to Coast Pensions Partnership added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $21M increase.
  • Border to Coast Pensions Partnership's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $14.9M.
  • Border to Coast Pensions Partnership fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2023, selling an estimated $18.7M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 38% of its $3.98B portfolio in Q2 2023.
  • Border to Coast Pensions Partnership opened 5 new positions and closed 6 in Q2 2023.
  • Border to Coast Pensions Partnership's portfolio value rose 6.9% quarter-over-quarter to $3.98B.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2023, filed 19 Jul 2023.