BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.92B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$85.3M
3
+$69.1M
4
PEP icon
PepsiCo
PEP
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$43.9M

Top Sells

1
+$85.4M
2
+$61M
3
+$55.2M
4
ABT icon
Abbott
ABT
+$45.6M
5
HD icon
Home Depot
HD
+$38.4M

Sector Composition

1 Technology 25.34%
2 Financials 14.31%
3 Healthcare 13.13%
4 Communication Services 9.36%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
76
TPG
TPG
$6.83B
$16.7M 0.28%
410,000
+110,000
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.52B
$14.3M 0.24%
600,000
+50,000
LNG icon
78
Cheniere Energy
LNG
$47.1B
$14.2M 0.24%
50,000
-35,000
GLOB icon
79
Globant
GLOB
$1.74B
$14.2M 0.24%
306,451
+63,127
PLD icon
80
Prologis
PLD
$134B
$13.9M 0.24%
105,000
+75,000
OBDC icon
81
Blue Owl Capital
OBDC
$5.59B
$13.9M 0.23%
1,250,000
CLH icon
82
Clean Harbors
CLH
$14.9B
$12.9M 0.22%
45,000
-15,000
JBBB icon
83
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$12.4M 0.21%
265,000
+65,000
WM icon
84
Waste Management
WM
$84.9B
$11.5M 0.19%
50,000
+10,000
OWL icon
85
Blue Owl Capital
OWL
$6.95B
$8.24M 0.14%
900,000
+100,000
GBDC icon
86
Golub Capital BDC
GBDC
$3.43B
$7.94M 0.13%
625,000
-175,000
HTGC icon
87
Hercules Capital
HTGC
$2.89B
$7.04M 0.12%
475,000
+75,000
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$4.55M 0.08%
90,000
-110,000
OXLC
89
Oxford Lane Capital
OXLC
$975M
$4.32M 0.07%
440,000
LINE
90
Lineage Inc
LINE
$10.1B
$1.64M 0.03%
+50,000
CPT icon
91
Camden Property Trust
CPT
$10.6B
$1.47M 0.02%
+15,000
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.66B
$1.16M 0.02%
25,000
-50,000
ABT icon
93
Abbott
ABT
$149B
– –
-363,027
CDW icon
94
CDW
CDW
$16B
– –
-79,785
DHR icon
95
Danaher
DHR
$129B
– –
-119,536
KO icon
96
Coca-Cola
KO
$340B
– –
-788,000
ZBH icon
97
Zimmer Biomet
ZBH
$15.9B
– –
-395,621
ORCL icon
98
Oracle
ORCL
$649B
– –
-87,811
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