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BTCPP

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
-14.14%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$288M
Cap. Flow
+$282M
Cap. Flow %
8.74%
Top 10 Hldgs %
33.53%
Holding
94
New
–
Increased
75
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.2M
2
AAPL icon
Apple
AAPL
+$24.3M
3
MSFT icon
Microsoft
MSFT
+$24.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
5
AMZN icon
Amazon
AMZN
+$17M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$42M
2
FERG icon
Ferguson
FERG
+$23.1M
3
CAKE icon
Cheesecake Factory
CAKE
+$10.6M
4
WELL icon
Welltower
WELL
+$9.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 16.35%
3 Real Estate 13.85%
4 Healthcare 12.39%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$28.2B
$15.8M 0.49%
223,258
+29,400
+15% +$2.17M
AVB icon
77
AvalonBay Communities
AVB
$26.8B
$15.1M 0.47%
77,433
+10,197
+15% +$2.21M
APH icon
78
Amphenol
APH
$209B
$14.6M 0.45%
452,458
+59,582
+15% +$2.07M
PNC icon
79
PNC Financial Services
PNC
$101B
$14M 0.44%
88,765
+11,689
+15% +$1.96M
GBDC icon
80
Golub Capital BDC
GBDC
$3.42B
$14M 0.43%
1,075,061
+400,000
+59% +$5.73M
WAB icon
81
Wabtec
WAB
$49.3B
$13.6M 0.42%
165,789
+21,832
+15% +$1.95M
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$13.5M 0.42%
128,049
+16,863
+15% +$2M
STLA icon
83
Stellantis
STLA
$20.8B
$13.3M 0.41%
1,077,510
+119,405
+12% +$1.69M
CHTR icon
84
Charter Communications
CHTR
$18.2B
$13M 0.4%
27,694
+3,647
+15% +$1.78M
XYL icon
85
Xylem
XYL
$28.1B
$12M 0.37%
153,207
+20,175
+15% +$1.67M
PSX icon
86
Phillips 66
PSX
$81.4B
$10.6M 0.33%
128,505
+16,922
+15% +$1.57M
PRU icon
87
Prudential Financial
PRU
$41.8B
$10.3M 0.32%
107,088
+14,102
+15% +$1.49M
IBN icon
88
ICICI Bank
IBN
$108B
$10.2M 0.32%
575,000
– –
NFLX icon
89
Netflix
NFLX
$309B
$8.06M 0.25%
459,490
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$6.23M 0.19%
1,145,960
+180,900
+19% +$21.3M
LUV icon
91
Southwest Airlines
LUV
$23B
$5.77M 0.18%
159,210
+20,966
+15% +$901K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.85M 0.12%
45,000
-105,000
-70% -$9.49M
CAKE icon
93
Cheesecake Factory
CAKE
$5.33B
– –
-265,853
Closed -$10.6M
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-239,052
Closed -$42M
1 2 3
4

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CIMLRA
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TAM
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

Border to Coast Pensions Partnership's Q2 2022 Portfolio in Review

As of Q2 2022, Border to Coast Pensions Partnership held 94 positions worth $3.23B, down 8.2% from $3.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Border to Coast Pensions Partnership deployed $282M of net new capital in Q2 2022, adding to 75 existing holdings.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Ferguson, an estimated $23.1M trimmed.

  • Border to Coast Pensions Partnership added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $30.2M increase.
  • Border to Coast Pensions Partnership's biggest Q2 2022 reduction was Ferguson, cutting an estimated $23.1M.
  • Border to Coast Pensions Partnership fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2022, selling an estimated $42M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 34% of its $3.23B portfolio in Q2 2022.
  • Border to Coast Pensions Partnership opened 0 new positions and closed 2 in Q2 2022.
  • Border to Coast Pensions Partnership's portfolio value fell 8.2% quarter-over-quarter to $3.23B.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2022, filed 3 Aug 2022.