BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+13.04%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(+9.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
81
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$11.9M |
| 2 |
Globant
GLOB
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.92M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$39.7M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
KKR & Co
KKR
|
$10M |
| 4 |
Eli Lilly
LLY
|
$4.76M |
| 5 |
American Tower
AMT
|
$4.65M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $34M | 0.76% |
125,154
| – | – |
|
52
Cisco
CSCO
$268B
| $33.8M | 0.75% |
676,978
| – | – |
|
53
Netflix
NFLX
$521B
| $33.5M | 0.75% |
55,234
| – | – |
|
54
RTX Corp
RTX
$212B
| $32.8M | 0.73% |
336,675
| – | – |
|
55
Stellantis
STLA
$26.4B
| $32.2M | 0.72% |
1,131,847
| – | – |
|
56
Blue Owl Capital
OBDC
$7.27B
| $31.7M | 0.71% |
2,064,810
| – | – |
|
57
Republic Services
RSG
$72.6B
| $30.5M | 0.68% |
159,268
| – | – |
|
58
Elevance Health
ELV
$72.4B
| $29.8M | 0.66% |
57,428
| – | – |
|
59
Automatic Data Processing
ADP
$121B
| $29.7M | 0.66% |
118,821
| – | – |
|
60
Wabtec
WAB
$32.7B
| $29M | 0.65% |
199,289
| – | – |
|
61
Aon
AON
$80.6B
| $28.4M | 0.63% |
85,176
| – | – |
|
62
Otis Worldwide
OTIS
$33.6B
| $25.9M | 0.58% |
260,719
| – | – |
|
63
Phillips 66
PSX
$52.8B
| $25.2M | 0.56% |
154,474
| – | – |
|
|
HES
64
DELISTED
Hess
HES
| $24.9M | 0.56% |
163,223
| – | – |
|
65
Golub Capital BDC
GBDC
$3.91B
| $24M | 0.54% |
1,441,804
| – | – |
|
66
Nike
NKE
$110B
| $21.4M | 0.48% |
227,748
| – | – |
|
67
ICICI Bank
IBN
$113B
| $21.3M | 0.48% |
806,207
| – | – |
|
68
Zimmer Biomet
ZBH
$20.8B
| $20.3M | 0.45% |
153,924
| – | – |
|
69
PNC Financial Services
PNC
$80.7B
| $18.6M | 0.42% |
115,303
| – | – |
|
70
Xylem
XYL
$34B
| $18.2M | 0.41% |
140,612
| – | – |
|
71
Fidelity National Information Services
FIS
$35.6B
| $18M | 0.4% |
242,455
| – | – |
|
72
Eversource Energy
ES
$23.5B
| $16M | 0.36% |
268,513
| – | – |
|
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $13.8M | 0.31% |
484,511
| – | – |
|
74
Outfront Media
OUT
$3.12B
| $12.1M | 0.27% |
723,759
| – | – |
|
|
75
Blackstone
BX
$131B
| $11.9M | 0.27% |
+90,797
| New | +$11.9M |
|