BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.45B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.7M
3
+$12.7M
4
BX icon
Blackstone
BX
+$11.5M
5
CLH icon
Clean Harbors
CLH
+$10.8M

Top Sells

1
+$30.1M
2
+$20.9M
3
+$19.7M
4
ES icon
Eversource Energy
ES
+$15.5M
5
WELL icon
Welltower
WELL
+$9.96M

Sector Composition

1 Technology 25.3%
2 Financials 17.69%
3 Consumer Discretionary 9.47%
4 Healthcare 8.23%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
76
Blackstone Secured Lending
BXSL
$5.98B
$14.6M 0.3%
450,000
OWL icon
77
Blue Owl Capital
OWL
$10.3B
$14M 0.29%
700,000
+225,000
VICI icon
78
VICI Properties
VICI
$32.8B
$13.9M 0.28%
425,000
-30,000
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.73B
$12.3M 0.25%
420,000
-25,000
GBDC icon
80
Golub Capital BDC
GBDC
$3.64B
$12.1M 0.25%
800,000
-200,000
OXLC
81
Oxford Lane Capital
OXLC
$1.5B
$10.4M 0.21%
2,200,000
+350,000
JBBB icon
82
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$8.52M 0.17%
175,000
+105,000
HTGC icon
83
Hercules Capital
HTGC
$3.12B
$6.72M 0.14%
350,000
ES icon
84
Eversource Energy
ES
$26.5B
– –
-270,834
FIS icon
85
Fidelity National Information Services
FIS
$34.4B
– –
-244,550
HES
86
DELISTED
Hess
HES
– –
-157,610
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