BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+6.81%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+16%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
88
New
8
Increased
48
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$308M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$53.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$27.3M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$13.9M |
Top Sells
| 1 |
Honeywell
HON
|
$17.3M |
| 2 |
Equinix
EQIX
|
$16.7M |
| 3 |
Nike
NKE
|
$16.6M |
| 4 |
Costco
COST
|
$16.5M |
| 5 |
Welltower
WELL
|
$16M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $36.2M | 0.74% |
682,827
+29,129
| +4% | +$1.55M |
|
52
ConocoPhillips
COP
$118B
| $35.3M | 0.72% |
336,413
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $33.1M | 0.67% |
119,848
+5,113
| +4% | +$1.41M |
|
54
Alexandria Real Estate Equities
ARE
$13.9B
| $32.6M | 0.66% |
275,000
-40,000
| -13% | -$4.74M |
|
55
Constellation Brands
STZ
$25.8B
| $32.4M | 0.66% |
126,236
+5,385
| +4% | +$1.38M |
|
56
Republic Services
RSG
$72.6B
| $32.2M | 0.66% |
160,644
+6,853
| +4% | +$1.37M |
|
57
Elevance Health
ELV
$72.4B
| $30M | 0.61% |
57,925
+2,471
| +4% | +$1.28M |
|
58
Aon
AON
$80.6B
| $29.6M | 0.6% |
85,912
+3,665
| +4% | +$1.26M |
|
59
Flutter Entertainment
FLUT
$51.8B
| $28.4M | 0.58% |
121,000
| – | – |
|
|
60
Marriott International Class A Common Stock
MAR
$72B
| $27.3M | 0.56% |
+110,071
| New | +$27.3M |
|
61
Otis Worldwide
OTIS
$33.6B
| $27.3M | 0.56% |
262,972
+11,218
| +4% | +$1.16M |
|
|
62
Costco
COST
$421B
| $25.9M | 0.53% |
29,288
-18,612
| -39% | -$16.5M |
|
63
ICICI Bank
IBN
$113B
| $24M | 0.49% |
806,207
| – | – |
|
64
PNC Financial Services
PNC
$80.7B
| $21.4M | 0.44% |
116,299
+4,961
| +4% | +$914K |
|
|
HES
65
DELISTED
Hess
HES
| $21.3M | 0.44% |
157,610
| – | – |
|
66
Fidelity National Information Services
FIS
$35.6B
| $20.4M | 0.42% |
244,550
+10,432
| +4% | +$871K |
|
67
Blue Owl Capital
OBDC
$7.27B
| $20.3M | 0.42% |
1,400,000
-400,000
| -22% | -$5.81M |
|
68
Globant
GLOB
$2.82B
| $20.3M | 0.41% |
102,889
-8,370
| -8% | -$1.65M |
|
69
Phillips 66
PSX
$52.8B
| $19.6M | 0.4% |
149,162
| – | – |
|
70
Xylem
XYL
$34B
| $19.1M | 0.39% |
141,827
+6,050
| +4% | +$815K |
|
71
Core & Main
CNM
$12.3B
| $18.6M | 0.38% |
420,223
+77,866
| +23% | +$3.45M |
|
72
Eversource Energy
ES
$23.5B
| $18.4M | 0.38% |
270,834
+11,554
| +4% | +$784K |
|
73
Golub Capital BDC
GBDC
$3.91B
| $18.1M | 0.37% |
1,200,000
-210,000
| -15% | -$3.16M |
|
74
Zimmer Biomet
ZBH
$20.8B
| $16.7M | 0.34% |
155,254
+6,623
| +4% | +$713K |
|
75
Stellantis
STLA
$26.4B
| $15.6M | 0.32% |
1,131,847
| – | – |
|