BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.45B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.7M
3
+$12.7M
4
BX icon
Blackstone
BX
+$11.5M
5
CLH icon
Clean Harbors
CLH
+$10.8M

Top Sells

1
+$30.1M
2
+$20.9M
3
+$19.7M
4
ES icon
Eversource Energy
ES
+$15.5M
5
WELL icon
Welltower
WELL
+$9.96M

Sector Composition

1 Technology 25.3%
2 Financials 17.69%
3 Consumer Discretionary 9.47%
4 Healthcare 8.23%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$160B
$35.4M 0.73%
197,135
COP icon
52
ConocoPhillips
COP
$109B
$35.3M 0.72%
336,413
RSG icon
53
Republic Services
RSG
$68.1B
$34.5M 0.71%
142,592
-18,052
MLM icon
54
Martin Marietta Materials
MLM
$37.6B
$32.7M 0.67%
+68,411
DHR icon
55
Danaher
DHR
$151B
$32M 0.65%
155,913
-43,237
VLTO icon
56
Veralto
VLTO
$25.3B
$30.6M 0.63%
314,180
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$30.4M 0.62%
600,000
ELV icon
58
Elevance Health
ELV
$78.4B
$29.6M 0.61%
68,121
OTIS icon
59
Otis Worldwide
OTIS
$35.6B
$27.1M 0.56%
262,972
CNM icon
60
Core & Main
CNM
$9.91B
$27M 0.55%
558,382
+88,540
FLUT icon
61
Flutter Entertainment
FLUT
$43.8B
$25.6M 0.53%
117,155
-3,845
COST icon
62
Costco
COST
$410B
$25.6M 0.52%
27,024
-2,264
IBN icon
63
ICICI Bank
IBN
$114B
$24.9M 0.51%
791,073
-15,134
PNC icon
64
PNC Financial Services
PNC
$70B
$24M 0.49%
136,739
+20,440
STZ icon
65
Constellation Brands
STZ
$24.4B
$23.2M 0.47%
126,236
TSLA icon
66
Tesla
TSLA
$1.43T
$22.9M 0.47%
88,449
APO icon
67
Apollo Global Management
APO
$69.1B
$21.9M 0.45%
160,000
+100,000
BX icon
68
Blackstone
BX
$123B
$19.6M 0.4%
140,000
+82,500
ARE icon
69
Alexandria Real Estate Equities
ARE
$12.8B
$18.5M 0.38%
200,000
-85,000
PSX icon
70
Phillips 66
PSX
$51.9B
$18.4M 0.38%
149,162
OBDC icon
71
Blue Owl Capital
OBDC
$6.41B
$18.3M 0.38%
1,250,000
+50,000
LNG icon
72
Cheniere Energy
LNG
$48.4B
$16.2M 0.33%
70,000
-130,000
GLOB icon
73
Globant
GLOB
$2.49B
$16.1M 0.33%
136,994
+47,455
TPG icon
74
TPG
TPG
$8.1B
$14.9M 0.31%
315,000
+185,000
CLH icon
75
Clean Harbors
CLH
$12.4B
$14.8M 0.3%
75,000
+55,000
1 2
3
4