BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.45B
This Quarter Return
+3.45%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
+$86.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
42.34%
Holding
90
New
4
Increased
31
Reduced
12
Closed
5

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$42M
2
TSLA icon
Tesla
TSLA
$35.7M
3
VLTO icon
Veralto
VLTO
$26.6M
4
MA icon
Mastercard
MA
$15.6M
5
ZBH icon
Zimmer Biomet
ZBH
$14.8M

Top Sells

1
LIN icon
Linde
LIN
$55M
2
JNJ icon
Johnson & Johnson
JNJ
$42.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$22.8M
4
XYL icon
Xylem
XYL
$19.1M
5
STLA icon
Stellantis
STLA
$15.6M

Sector Composition

1 Technology 28.09%
2 Financials 15.9%
3 Consumer Discretionary 10.16%
4 Communication Services 8.01%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
76
VICI Properties
VICI
$35.6B
$13.3M 0.26%
455,000
+130,000
+40% +$3.79M
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$11.9M 0.23%
445,000
+45,000
+11% +$1.21M
OWL icon
78
Blue Owl Capital
OWL
$11.7B
$11M 0.22%
475,000
– –
BX icon
79
Blackstone
BX
$131B
$9.91M 0.19%
57,500
+7,500
+15% +$1.29M
APO icon
80
Apollo Global Management
APO
$75.9B
$9.9M 0.19%
60,000
+42,500
+243% +$7.01M
OXLC
81
Oxford Lane Capital
OXLC
$1.78B
$9.37M 0.18%
1,850,000
+445,000
+32% +$2.25M
TPG icon
82
TPG
TPG
$8.58B
$8.16M 0.16%
130,000
+55,000
+73% +$3.45M
HTGC icon
83
Hercules Capital
HTGC
$3.51B
$7.03M 0.14%
350,000
– –
CLH icon
84
Clean Harbors
CLH
$12.9B
$4.6M 0.09%
+20,000
New +$4.6M
JBBB icon
85
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$3.44M 0.07%
+70,000
New +$3.44M
HON icon
86
Honeywell
HON
$136B
– –
-44,217
Closed -$9.11M
JNJ icon
87
Johnson & Johnson
JNJ
$429B
– –
-260,931
Closed -$42.2M
LIN icon
88
Linde
LIN
$221B
– –
-115,673
Closed -$55M
STLA icon
89
Stellantis
STLA
$26.4B
– –
-1,131,847
Closed -$15.6M
XYL icon
90
Xylem
XYL
$34B
– –
-141,827
Closed -$19.1M
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