BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+9.37%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+0.85%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
93
New
2
Increased
7
Reduced
26
Closed
9
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$10.8M |
| 3 |
Adobe
ADBE
|
$5.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.56M |
| 5 |
Enbridge
ENB
|
$3.91M |
Top Sells
| 1 |
Equinix
EQIX
|
$28.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$25.8M |
| 3 |
S&P Global
SPGI
|
$20.1M |
| 4 |
Salesforce
CRM
|
$16.8M |
| 5 |
Medtronic
MDT
|
$16M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.55% |
| 4 | Real Estate | 11.07% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hercules Capital
HTGC
$3.51B
| $14.9M | 0.48% |
1,124,837
| – | – |
|
77
Fidelity National Information Services
FIS
$35.6B
| $14.2M | 0.45% |
208,885
| – | – |
|
78
PNC Financial Services
PNC
$80.7B
| $14M | 0.45% |
88,765
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 0.44% |
114,421
-55,000
| -32% | -$6.62M |
|
80
Netflix
NFLX
$521B
| $13.5M | 0.43% |
45,949
| – | – |
|
81
Phillips 66
PSX
$52.8B
| $13.4M | 0.43% |
128,505
| – | – |
|
82
ICICI Bank
IBN
$113B
| $12.6M | 0.4% |
575,000
| – | – |
|
83
AvalonBay Communities
AVB
$27.2B
| $12.5M | 0.4% |
77,433
| – | – |
|
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.8M | 0.35% |
+68,000
| New | +$10.8M |
|
|
85
S&P Global
SPGI
$165B
| – | – |
-65,900
| Closed | -$20.1M |
|
86
Prudential Financial
PRU
$37.8B
| – | – |
-107,088
| Closed | -$9.19M |
|
|
87
Medtronic
MDT
$118B
| – | – |
-197,988
| Closed | -$16M |
|
88
Southwest Airlines
LUV
$17B
| – | – |
-159,210
| Closed | -$4.91M |
|
|
89
Salesforce
CRM
$245B
| – | – |
-116,971
| Closed | -$16.8M |
|
90
Charter Communications
CHTR
$35.7B
| – | – |
-27,694
| Closed | -$8.4M |
|
91
Citigroup
C
$175B
| – | – |
-367,532
| Closed | -$15.3M |
|
|
92
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-718,917
| Closed | -$25.8M |
|
93
Amphenol
APH
$135B
| – | – |
-186,229
| Closed | -$12.5M |
|