BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+9.66%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(+6.9%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
89
New
5
Increased
4
Reduced
13
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$38.4M |
| 2 |
UBS Group
UBS
|
$35.6M |
| 3 |
Aon
AON
|
$29.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$22M |
| 5 |
Stellantis
STLA
|
$19.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.7M |
| 3 |
Eli Lilly
LLY
|
$7.03M |
| 4 |
Microsoft
MSFT
|
$6.81M |
| 5 |
Medical Properties Trust
MPW
|
$6.48M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 8.29% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $14.6M | 0.37% |
584,511
| – | – |
|
77
Fidelity National Information Services
FIS
$35.6B
| $13.3M | 0.33% |
242,455
| – | – |
|
78
Outfront Media
OUT
$3.12B
| $11.8M | 0.3% |
748,759
-200,000
| -21% | -$3.14M |
|
79
PNC Financial Services
PNC
$80.7B
| $11.7M | 0.29% |
92,703
-14,000
| -13% | -$1.76M |
|
80
Blackstone Mortgage Trust
BXMT
$3.33B
| $11.1M | 0.28% |
534,247
-200,000
| -27% | -$4.16M |
|
|
81
Medical Properties Trust
MPW
$2.66B
| $11.1M | 0.28% |
1,200,000
-700,000
| -37% | -$6.48M |
|
82
Hercules Capital
HTGC
$3.51B
| $7.76M | 0.19% |
524,837
| – | – |
|
83
Pfizer
PFE
$141B
| $7.38M | 0.19% |
201,304
| – | – |
|
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-117,482
| Closed | -$18.7M |
|