BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.45B
This Quarter Return
+6.81%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
Cap. Flow
+$535M
Cap. Flow %
10.92%
Top 10 Hldgs %
41.15%
Holding
88
New
8
Increased
48
Reduced
20
Closed
2

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$308M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$53.3M
3
MAR icon
Marriott International Class A Common Stock
MAR
$27.3M
4
AMZN icon
Amazon
AMZN
$15.6M
5
MSFT icon
Microsoft
MSFT
$13.9M

Top Sells

1
HON icon
Honeywell
HON
$17.3M
2
EQIX icon
Equinix
EQIX
$16.7M
3
NKE icon
Nike
NKE
$16.6M
4
COST icon
Costco
COST
$16.5M
5
WELL icon
Welltower
WELL
$16M

Sector Composition

1 Technology 27.36%
2 Financials 14.99%
3 Healthcare 9.23%
4 Consumer Discretionary 8.94%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$13.7M 0.28%
400,000
– –
VICI icon
77
VICI Properties
VICI
$35.6B
$10.8M 0.22%
+325,000
New +$10.8M
OWL icon
78
Blue Owl Capital
OWL
$11.7B
$9.17M 0.19%
475,000
+175,000
+58% +$3.38M
HON icon
79
Honeywell
HON
$136B
$9.11M 0.19%
44,217
-83,863
-65% -$17.3M
BX icon
80
Blackstone
BX
$131B
$7.63M 0.16%
50,000
-35,000
-41% -$5.34M
OXLC
81
Oxford Lane Capital
OXLC
$1.78B
$7.34M 0.15%
+1,405,000
New +$7.34M
BXSL icon
82
Blackstone Secured Lending
BXSL
$6.75B
$7.3M 0.15%
+250,000
New +$7.3M
HTGC icon
83
Hercules Capital
HTGC
$3.51B
$6.85M 0.14%
350,000
– –
VLTO icon
84
Veralto
VLTO
$26.1B
$5.86M 0.12%
52,557
+2,242
+4% +$250K
TPG icon
85
TPG
TPG
$8.58B
$4.3M 0.09%
+75,000
New +$4.3M
APO icon
86
Apollo Global Management
APO
$75.9B
$2.18M 0.04%
+17,500
New +$2.18M
KVUE icon
87
Kenvue
KVUE
$39.2B
– –
-127,930
Closed -$2.33M
NKE icon
88
Nike
NKE
$110B
– –
-219,917
Closed -$16.6M
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