BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
-2.48%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-5.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
85
New
2
Increased
4
Reduced
27
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$48.3M |
| 2 |
CRH
CRH
|
$16.4M |
| 3 |
Enbridge
ENB
|
$6.71M |
| 4 |
Kenvue
KVUE
|
$2.66M |
| 5 |
UBS Group
UBS
|
$1.34M |
Top Sells
| 1 |
CVS Health
CVS
|
$26M |
| 2 |
MetLife
MET
|
$17.9M |
| 3 |
Ferguson
FERG
|
$15.2M |
| 4 |
Medical Properties Trust
MPW
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$7.33B
| $30M | 0.8% | 2,164,810 | – | – |
|
52
Automatic Data Processing
ADP
$123B
| $28.9M | 0.77% | 118,821 | – | – |
|
|
HES
53
DELISTED
Hess
HES
| $28.8M | 0.77% | 184,023 | – | – |
|
54
Aon
AON
$79.1B
| $28.1M | 0.75% | 85,176 | – | – |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $27.9M | 0.74% | 298,184 -70,000 | -19% | -$6.55M |
|
56
Constellation Brands
STZ
$28.5B
| $26.1M | 0.69% | 103,654 | – | – |
|
57
Elevance Health
ELV
$71.8B
| $25.7M | 0.68% | 57,428 | – | – |
|
58
RTX Corp
RTX
$212B
| $24.2M | 0.65% | 336,675 | – | – |
|
59
Republic Services
RSG
$73B
| $23.1M | 0.61% | 159,268 -22,139 | -12% | -$3.21M |
|
60
Walt Disney
DIS
$213B
| $22.7M | 0.61% | 283,740 | – | – |
|
61
Stellantis
STLA
$27.8B
| $21.7M | 0.58% | 1,131,847 +33,839 | +3% | +$649K |
|
62
Wabtec
WAB
$33.1B
| $21.4M | 0.57% | 199,289 | – | – |
|
63
Otis Worldwide
OTIS
$33.9B
| $21M | 0.56% | 260,719 | – | – |
|
64
Netflix
NFLX
$513B
| $20.8M | 0.55% | 55,234 | – | – |
|
65
Golub Capital BDC
GBDC
$3.97B
| $20.8M | 0.55% | 1,441,804 | – | – |
|
66
Nike
NKE
$114B
| $20.4M | 0.54% | 227,748 | – | – |
|
67
Phillips 66
PSX
$54B
| $19.1M | 0.51% | 154,474 | – | – |
|
68
ICICI Bank
IBN
$113B
| $18.5M | 0.49% | 806,207 | – | – |
|
69
Zimmer Biomet
ZBH
$21B
| $17.3M | 0.46% | 153,924 | – | – |
|
|
70
CRH
CRH
$75.9B
| $16.4M | 0.44% | +290,000 | New | +$16.4M |
|
71
Xylem
XYL
$34.5B
| $15.9M | 0.42% | 174,312 | – | – |
|
72
Eversource Energy
ES
$23.8B
| $15.4M | 0.41% | 268,513 | – | – |
|
73
Fidelity National Information Services
FIS
$36.5B
| $13.5M | 0.36% | 242,455 | – | – |
|
74
PNC Financial Services
PNC
$81.7B
| $11.4M | 0.3% | 92,703 | – | – |
|
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.2M | 0.3% | 534,511 -50,000 | -9% | -$1.05M |
|