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Border to Coast Pensions Partnership Portfolio holdings

AUM $6.78B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.88B
Cap. Flow %
100.54%
Top 10 Hldgs %
39.38%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$210M
2
MSFT icon
Microsoft
MSFT
+$180M
3
AAPL icon
Apple
AAPL
+$169M
4
AMZN icon
Amazon
AMZN
+$128M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 13.49%
3 Healthcare 12.47%
4 Consumer Discretionary 10.06%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.2B
$13.8M 0.48%
+228,616
New +$14.5M
APH icon
77
Amphenol
APH
$207B
$13.5M 0.47%
+392,408
New +$13.2M
LMT icon
78
Lockheed Martin
LMT
$134B
$12.5M 0.44%
+32,861
New +$12.6M
HES
79
DELISTED
Hess
HES
$11.7M 0.41%
+132,771
New +$10.7M
D icon
80
Dominion Energy
D
$59B
$11.6M 0.41%
+157,173
New +$12.1M
IBN icon
81
ICICI Bank
IBN
$108B
$9.9M 0.35%
+575,000
New +$9.57M
PSX icon
82
Phillips 66
PSX
$81.6B
$9.63M 0.34%
+111,450
New +$9.41M
PRU icon
83
Prudential Financial
PRU
$41.9B
$9.58M 0.33%
+92,875
New +$9.49M
ALC icon
84
Alcon
ALC
$34.6B
$8.4M 0.29%
+119,081
New +$8.48M
LUV icon
85
Southwest Airlines
LUV
$22.8B
$7.38M 0.26%
+138,079
New +$8.28M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$6.45M 0.23%
+1,028,740
New +$120M
SLB icon
87
SLB Ltd
SLB
$76.7B
$6.3M 0.22%
+195,589
New +$6.01M
TUR icon
88
iShares MSCI Turkey ETF
TUR
$213M
$6.02M 0.21%
+284,000
New +$6.54M
1 2 3
4

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Border to Coast Pensions Partnership's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Border to Coast Pensions Partnership, which disclosed 88 positions worth $2.86B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap ETF: 3,620,640 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.

  • Border to Coast Pensions Partnership's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap ETF: 3,620,640 shares worth $216M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 39% of its $2.86B portfolio in Q2 2021.
  • Border to Coast Pensions Partnership disclosed 88 positions in Q2 2021, its first 13F filing on record.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2021, filed 16 Aug 2021.