BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+12.18%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+9%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
82
New
2
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$34.5M |
| 2 |
Oracle
ORCL
|
$5.57M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.3M |
| 4 |
Constellation Brands
STZ
|
$5.2M |
| 5 |
Microsoft
MSFT
|
$4.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.9M |
| 3 |
Visa
V
|
$20.8M |
| 4 |
CRH
CRH
|
$16.4M |
| 5 |
Welltower
WELL
|
$9.02M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $33.2M | 0.81% |
353,850
| – | – |
|
52
Blue Owl Capital
OBDC
$7.27B
| $30.5M | 0.74% |
2,064,810
-100,000
| -5% | -$1.48M |
|
|
53
Constellation Brands
STZ
$25.8B
| $30.3M | 0.74% |
125,154
+21,500
| +21% | +$5.2M |
|
54
RTX Corp
RTX
$212B
| $28.3M | 0.69% |
336,675
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| $27.7M | 0.68% |
118,821
| – | – |
|
56
Elevance Health
ELV
$72.4B
| $27.1M | 0.66% |
57,428
| – | – |
|
57
Netflix
NFLX
$521B
| $26.9M | 0.66% |
55,234
| – | – |
|
58
Stellantis
STLA
$26.4B
| $26.4M | 0.65% |
1,131,847
| – | – |
|
59
Republic Services
RSG
$72.6B
| $26.3M | 0.64% |
159,268
| – | – |
|
60
Walt Disney
DIS
$211B
| $25.6M | 0.63% |
283,740
| – | – |
|
61
Wabtec
WAB
$32.7B
| $25.3M | 0.62% |
199,289
| – | – |
|
62
Aon
AON
$80.6B
| $24.8M | 0.6% |
85,176
| – | – |
|
63
Nike
NKE
$110B
| $24.7M | 0.6% |
227,748
| – | – |
|
|
HES
64
DELISTED
Hess
HES
| $23.5M | 0.57% |
163,223
-20,800
| -11% | -$3M |
|
65
Otis Worldwide
OTIS
$33.6B
| $23.3M | 0.57% |
260,719
| – | – |
|
66
Golub Capital BDC
GBDC
$3.91B
| $21.8M | 0.53% |
1,441,804
| – | – |
|
67
Phillips 66
PSX
$52.8B
| $20.6M | 0.5% |
154,474
| – | – |
|
68
ICICI Bank
IBN
$113B
| $19.2M | 0.47% |
806,207
| – | – |
|
69
Zimmer Biomet
ZBH
$20.8B
| $18.7M | 0.46% |
153,924
| – | – |
|
70
PNC Financial Services
PNC
$80.7B
| $17.9M | 0.44% |
115,303
+22,600
| +24% | +$3.5M |
|
71
Eversource Energy
ES
$23.5B
| $16.6M | 0.4% |
268,513
| – | – |
|
72
Xylem
XYL
$34B
| $16.1M | 0.39% |
140,612
-33,700
| -19% | -$3.85M |
|
73
Fidelity National Information Services
FIS
$35.6B
| $14.6M | 0.36% |
242,455
| – | – |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $13.4M | 0.33% |
484,511
-50,000
| -9% | -$1.38M |
|
75
Outfront Media
OUT
$3.12B
| $10.1M | 0.25% |
735,321
| – | – |
|