BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+3.45%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(+4.1%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
90
New
4
Increased
31
Reduced
12
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$42M |
| 2 |
Tesla
TSLA
|
$35.7M |
| 3 |
Veralto
VLTO
|
$26.6M |
| 4 |
Mastercard
MA
|
$15.6M |
| 5 |
Zimmer Biomet
ZBH
|
$14.8M |
Top Sells
| 1 |
Linde
LIN
|
$55M |
| 2 |
Johnson & Johnson
JNJ
|
$42.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$22.8M |
| 4 |
Xylem
XYL
|
$19.1M |
| 5 |
Stellantis
STLA
|
$15.6M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 15.9% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $36.9M | 0.72% |
197,135
| – | – |
|
|
52
Tesla
TSLA
$1.08T
| $35.7M | 0.7% |
+88,449
| New | +$35.7M |
|
53
ConocoPhillips
COP
$118B
| $33.3M | 0.65% |
336,413
| – | – |
|
54
Republic Services
RSG
$72.6B
| $32.3M | 0.63% |
160,644
| – | – |
|
|
55
Veralto
VLTO
$26.1B
| $32M | 0.63% |
314,180
+261,623
| +498% | +$26.6M |
|
56
Flutter Entertainment
FLUT
$51.8B
| $31.4M | 0.61% |
121,000
| – | – |
|
|
57
Zimmer Biomet
ZBH
$20.8B
| $31.2M | 0.61% |
295,605
+140,351
| +90% | +$14.8M |
|
58
Aon
AON
$80.6B
| $30.8M | 0.6% |
85,912
| – | – |
|
|
59
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $30.4M | 0.6% |
600,000
-450,000
| -43% | -$22.8M |
|
60
Constellation Brands
STZ
$25.8B
| $27.9M | 0.55% |
126,236
| – | – |
|
61
Alexandria Real Estate Equities
ARE
$13.9B
| $27.8M | 0.54% |
285,000
+10,000
| +4% | +$975K |
|
62
Costco
COST
$421B
| $26.8M | 0.53% |
29,288
| – | – |
|
63
Elevance Health
ELV
$72.4B
| $25.1M | 0.49% |
68,121
+10,196
| +18% | +$3.76M |
|
64
Otis Worldwide
OTIS
$33.6B
| $24.3M | 0.48% |
262,972
| – | – |
|
65
ICICI Bank
IBN
$113B
| $24.1M | 0.47% |
806,207
| – | – |
|
66
Core & Main
CNM
$12.2B
| $23.9M | 0.47% |
469,842
+49,619
| +12% | +$2.52M |
|
67
PNC Financial Services
PNC
$80.7B
| $22.4M | 0.44% |
116,299
| – | – |
|
|
HES
68
DELISTED
Hess
HES
| $21M | 0.41% |
157,610
| – | – |
|
69
Fidelity National Information Services
FIS
$35.6B
| $19.7M | 0.39% |
244,550
| – | – |
|
70
Globant
GLOB
$2.82B
| $19.2M | 0.38% |
89,539
-13,350
| -13% | -$2.86M |
|
71
Blue Owl Capital
OBDC
$7.27B
| $18.1M | 0.36% |
1,200,000
-200,000
| -14% | -$3.02M |
|
72
Phillips 66
PSX
$52.8B
| $17M | 0.33% |
149,162
| – | – |
|
73
Eversource Energy
ES
$23.5B
| $15.5M | 0.3% |
270,834
| – | – |
|
74
Golub Capital BDC
GBDC
$3.91B
| $15.2M | 0.3% |
1,000,000
-200,000
| -17% | -$3.03M |
|
75
Blackstone Secured Lending
BXSL
$6.75B
| $14.5M | 0.28% |
450,000
+200,000
| +80% | +$6.46M |
|