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
$3.73B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44M
3
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$32.9M
5
NEE icon
NextEra Energy
NEE
+$21.1M

Top Sells

1
+$33.2M
2
+$27.6M
3
+$21.3M
4
PFE icon
Pfizer
PFE
+$18.9M
5
FERG icon
Ferguson
FERG
+$15.9M

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
1
$233M 6.24%
1,410,615
+208,731
2
$229M 6.16%
795,710
+114,248
3
$219M 5.87%
1,037,087
+208,716
4
$131M 3.52%
1,264,626
+168,666
5
$109M 2.93%
1,057,901
+177,836
6
$96.1M 2.58%
3,458,370
+478,860
7
$92.7M 2.49%
1,202,195
+274,371
8
$87M 2.34%
425,879
+70,299
9
$76.6M 2.06%
339,750
+57,114
10
$71.9M 1.93%
99,780
+4,583
11
$69.1M 1.86%
223,863
+37,632
12
$64.8M 1.74%
137,155
+23,056
13
$59.7M 1.6%
401,508
+67,494
14
$58M 1.56%
355,746
+59,801
15
$54M 1.45%
414,492
+59,554
16
$51.8M 1.39%
175,466
+29,496
17
$50.6M 1.36%
475,223
+68,280
18
$48.1M 1.29%
671,589
+75,000
19
$47.7M 1.28%
237,199
+36,135
20
$47.6M 1.28%
138,519
+23,284
21
$47.4M 1.27%
169,382
+28,473
22
$46.5M 1.25%
2,545,648
23
$45.8M 1.23%
295,190
+49,622
24
$44.9M 1.21%
+285,000
25
$44M 1.18%
709,850
+119,327
1
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