BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.74B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$43M
3
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$29.1M
5
NEE icon
NextEra Energy
NEE
+$21.1M

Top Sells

1
+$33.2M
2
+$27.6M
3
+$21.3M
4
PFE icon
Pfizer
PFE
+$20M
5
KKR icon
KKR & Co
KKR
+$16.1M

Sector Composition

1 Technology 22.08%
2 Financials 12.6%
3 Healthcare 10.83%
4 Real Estate 8.71%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.35%
242,455
+33,570
77
$13.1M 0.35%
734,247
-550,000
78
$8.21M 0.22%
201,304
-464,038
79
$6.76M 0.18%
524,837
-600,000
80
– –
-1,786,240
81
– –
-103,471
82
– –
-70,858
83
– –
-77,433
84
– –
-127,000
85
– –
-1,114,473
1 2 3
4