BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
-3.81%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-4.3%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
86
New
1
Increased
27
Reduced
19
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$32.7M |
| 2 |
Apollo Global Management
APO
|
$13.7M |
| 3 |
NVIDIA
NVDA
|
$12.7M |
| 4 |
Blackstone
BX
|
$11.5M |
| 5 |
Clean Harbors
CLH
|
$10.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$30.1M |
| 2 |
HES
Hess
HES
|
$21M |
| 3 |
Fidelity National Information Services
FIS
|
$19.7M |
| 4 |
Eversource Energy
ES
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $35.4M | 0.73% |
197,135
| – | – |
|
52
ConocoPhillips
COP
$124B
| $35.3M | 0.72% |
336,413
| – | – |
|
53
Republic Services
RSG
$73B
| $34.5M | 0.71% |
142,592
-18,052
| -11% | -$4.37M |
|
|
54
Martin Marietta Materials
MLM
$37.2B
| $32.7M | 0.67% |
+68,411
| New | +$32.7M |
|
55
Danaher
DHR
$147B
| $32M | 0.65% |
155,913
-43,237
| -22% | -$8.86M |
|
56
Veralto
VLTO
$26.4B
| $30.6M | 0.63% |
314,180
| – | – |
|
57
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $30.4M | 0.62% |
600,000
| – | – |
|
58
Elevance Health
ELV
$71.8B
| $29.6M | 0.61% |
68,121
| – | – |
|
59
Otis Worldwide
OTIS
$33.9B
| $27.1M | 0.56% |
262,972
| – | – |
|
60
Core & Main
CNM
$12.3B
| $27M | 0.55% |
558,382
+88,540
| +19% | +$4.28M |
|
61
Flutter Entertainment
FLUT
$54B
| $25.6M | 0.53% |
117,155
-3,845
| -3% | -$841K |
|
62
Costco
COST
$418B
| $25.6M | 0.52% |
27,024
-2,264
| -8% | -$2.14M |
|
63
ICICI Bank
IBN
$113B
| $24.9M | 0.51% |
791,073
-15,134
| -2% | -$477K |
|
64
PNC Financial Services
PNC
$81.7B
| $24M | 0.49% |
136,739
+20,440
| +18% | +$3.59M |
|
65
Constellation Brands
STZ
$28.5B
| $23.2M | 0.47% |
126,236
| – | – |
|
66
Tesla
TSLA
$1.08T
| $22.9M | 0.47% |
88,449
| – | – |
|
|
67
Apollo Global Management
APO
$77.9B
| $21.9M | 0.45% |
160,000
+100,000
| +167% | +$13.7M |
|
|
68
Blackstone
BX
$134B
| $19.6M | 0.4% |
140,000
+82,500
| +143% | +$11.5M |
|
69
Alexandria Real Estate Equities
ARE
$14.1B
| $18.5M | 0.38% |
200,000
-85,000
| -30% | -$7.86M |
|
70
Phillips 66
PSX
$54B
| $18.4M | 0.38% |
149,162
| – | – |
|
71
Blue Owl Capital
OBDC
$7.33B
| $18.3M | 0.38% |
1,250,000
+50,000
| +4% | +$733K |
|
|
72
Cheniere Energy
LNG
$53.1B
| $16.2M | 0.33% |
70,000
-130,000
| -65% | -$30.1M |
|
73
Globant
GLOB
$2.96B
| $16.1M | 0.33% |
136,994
+47,455
| +53% | +$5.59M |
|
74
TPG
TPG
$8.91B
| $14.9M | 0.31% |
315,000
+185,000
| +142% | +$8.77M |
|
|
75
Clean Harbors
CLH
$13B
| $14.8M | 0.3% |
75,000
+55,000
| +275% | +$10.8M |
|