BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
-5.86%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
92
New
–
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
Welltower
WELL
|
$7.72M |
| 2 |
Medical Properties Trust
MPW
|
$7.12M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$8.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.84M |
| 3 |
American Tower
AMT
|
$5.37M |
| 4 |
Union Pacific
UNP
|
$3.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.85M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.74% |
| 3 | Real Estate | 12.43% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.2B
| $14.3M | 0.46% |
77,433
| – | – |
|
77
Otis Worldwide
OTIS
$33.6B
| $14.2M | 0.46% |
223,258
| – | – |
|
78
Wabtec
WAB
$32.7B
| $13.5M | 0.44% |
165,789
| – | – |
|
79
Zimmer Biomet
ZBH
$20.8B
| $13.4M | 0.43% |
128,049
| – | – |
|
80
Xylem
XYL
$34B
| $13.4M | 0.43% |
153,207
| – | – |
|
81
Golub Capital BDC
GBDC
$3.91B
| $13.3M | 0.43% |
1,075,061
| – | – |
|
82
PNC Financial Services
PNC
$80.7B
| $13.3M | 0.43% |
88,765
| – | – |
|
83
Hercules Capital
HTGC
$3.51B
| $13M | 0.42% |
1,124,837
-109,336
| -9% | -$1.27M |
|
84
Stellantis
STLA
$26.4B
| $13M | 0.42% |
1,077,510
| – | – |
|
85
Amphenol
APH
$135B
| $12.5M | 0.4% |
186,229
-40,000
| -18% | -$2.68M |
|
86
ICICI Bank
IBN
$113B
| $12.1M | 0.39% |
575,000
| – | – |
|
87
Netflix
NFLX
$521B
| $10.8M | 0.35% |
45,949
| – | – |
|
88
Phillips 66
PSX
$52.8B
| $10.4M | 0.34% |
128,505
| – | – |
|
89
Prudential Financial
PRU
$37.8B
| $9.19M | 0.3% |
107,088
| – | – |
|
90
Charter Communications
CHTR
$35.7B
| $8.4M | 0.27% |
27,694
| – | – |
|
91
Southwest Airlines
LUV
$17B
| $4.91M | 0.16% |
159,210
| – | – |
|
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-45,000
| Closed | -$3.85M |
|