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Border to Coast Pensions Partnership

Latest statistics and disclosures from Border to Coast Pensions Partnership's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, VO, GOOGL, AMZN, and represent 26.94% of Border to Coast Pensions Partnership's stock portfolio.
Added to shares of these 10 stocks: LIN (+$46M), ACN (+$38M), UBS (+$36M), AON (+$29M), VO (+$22M), STLA (+$19M), FERG (+$15M), ARE (+$5.7M), DHR (+$5.0M), AMT.
Started 6 new stock positions in AON, FERG, LIN, STLA, ACN, UBS.
Reduced shares in these 10 stocks: Linde (-$43M), UBS Group (-$38M), Accenture Plc-cl A (-$36M), Aon Plc-class A (-$27M), Stellantis Nv (-$21M), NVDA (-$19M), VBR (-$19M), Ferguson (-$13M), LLY (-$7.0M), MSFT (-$6.8M).
Sold out of its positions in Accenture Plc-cl A, UBS Group, Ferguson, Aon Plc-class A, Stellantis Nv, VBR, Linde.
Border to Coast Pensions Partnership was a net seller of stock by $-46M.
Border to Coast Pensions Partnership has $4.0B in assets under management (AUM), dropping by 6.87%.
Central Index Key (CIK): 0001876496

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Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	6.9	$273M		1.4M	193.81	View chart
Microsoft Corp Common Stock (MSFT)	6.6	$264M	-2%	776k	340.26	View chart
Vanguard Mid-Cap ETF Etp (VO)	6.3	$250M	+9%	1.1M	219.98	View chart
Alphabet Common Stock (GOOGL)	3.8	$151M		1.3M	119.60	View chart
Amazon.com Common Stock (AMZN)	3.4	$134M	-2%	1.0M	130.25	View chart
NVIDIA Corp Common Stock (NVDA)	3.2	$127M	-13%	301k	422.68	View chart
American Tower Corp Reit (AMT)	2.2	$86M	+4%	446k	193.79	View chart
NextEra Energy Common Stock (NEE)	2.1	$85M	-4%	1.2M	74.14	View chart
Visa Common Stock (V)	2.0	$81M		340k	237.29	View chart
Equinix Reit (EQIX)	2.0	$78M		100k	783.32	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.9	$76M		224k	340.73	View chart
UnitedHealth Group Common Stock (UNH)	1.7	$66M		137k	480.25	View chart
Procter & Gamble Co/The Common Stock (PG)	1.5	$61M		402k	151.62	View chart
JPMorgan Chase & Co Common Stock (JPM)	1.5	$60M		415k	145.32	View chart
Broadcom Common Stock (AVGO)	1.5	$60M		69k	866.73	View chart
Eli Lilly & Co Common Stock (LLY)	1.5	$58M	-10%	124k	468.60	View chart
Chevron Corp Common Stock (CVX)	1.4	$56M		356k	157.22	View chart
Merck & Co Common Stock (MRK)	1.4	$55M		475k	115.30	View chart
Home Depot Inc/The Common Stock (HD)	1.4	$55M		176k	310.39	View chart
Welltower Reit (WELL)	1.4	$54M		672k	80.82	View chart
McDonald's Corp Common Stock (MCD)	1.3	$51M		169k	298.17	View chart
Oracle Corp Common Stock (ORCL)	1.3	$50M		420k	118.99	View chart
Adobe Common Stock (ADBE)	1.2	$49M		100k	488.60	View chart
Johnson & Johnson Common Stock (JNJ)	1.2	$49M		295k	165.38	View chart
Linde Common Stock (LIN)	1.2	$46M	NEW	121k	380.78	View chart
Walmart Common Stock (WMT)	1.1	$45M		285k	157.05	View chart
Cheniere Energy Common Stock (LNG)	1.1	$43M		285k	152.24	View chart
Ares Capital Corp Common Stock (ARCC)	1.1	$43M	-9%	2.3M	18.77	View chart
Alexandria Real Estate Equities Reit (ARE)	1.1	$43M	+15%	378k	113.40	View chart
Coca-Cola Co/The Common Stock (KO)	1.1	$43M		710k	60.17	View chart
Union Pacific Corp Common Stock (UNP)	1.1	$42M	-12%	207k	204.45	View chart
Abbott Laboratories Common Stock (ABT)	1.0	$40M		368k	108.93	View chart
Meta Platforms Common Stock (META)	1.0	$39M		138k	286.75	View chart
ConocoPhillips Common Stock (COP)	1.0	$39M		381k	103.53	View chart
Honeywell International Common Stock (HON)	1.0	$38M		185k	207.33	View chart
Accenture Common Stock (ACN)	1.0	$38M	NEW	124k	308.33	View chart
Danaher Corp Common Stock (DHR)	0.9	$38M	+15%	156k	239.80	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.9	$37M		71k	521.33	View chart
Costco Wholesale Corp Common Stock (COST)	0.9	$36M		67k	537.94	View chart
American Express Common Stock (AXP)	0.9	$36M		205k	174.06	View chart
UBS Group Common Stock (UBS)	0.9	$36M	NEW	1.8M	20.21	View chart
Texas Instruments Common Stock (TXN)	0.9	$35M		195k	179.88	View chart
Cisco Systems Common Stock (CSCO)	0.9	$35M		677k	51.70	View chart
Deere & Co Common Stock (DE)	0.9	$35M		86k	404.86	View chart
Iron Mountain Reit (IRM)	0.9	$34M		606k	56.77	View chart
Bank of America Corp Common Stock (BAC)	0.9	$34M	-8%	1.2M	28.67	View chart
TJX Cos Inc/The Common Stock (TJX)	0.8	$33M		394k	84.72	View chart
KKR & Co Common Stock (KKR)	0.8	$33M	-4%	593k	55.95	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.8	$33M		337k	97.88	View chart
Activision Blizzard Common Stock (ATVI)	0.8	$31M		368k	84.23	View chart
Aon Common Stock (AON)	0.7	$29M	NEW	85k	344.92	View chart
Blue Owl Capital Corp Common Stock (ORCC)	0.7	$29M		2.2M	13.41	View chart
Enbridge Common Stock (ENB)	0.7	$29M		771k	37.18	View chart
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB)	0.7	$28M		323k	86.47	View chart
Republic Services Common Stock (RSG)	0.7	$28M		181k	153.05	View chart
Automatic Data Processing Common Stock (ADP)	0.7	$26M		119k	219.62	View chart
CVS Health Corp Common Stock (CVS)	0.7	$26M		376k	69.08	View chart
Elevance Health Common Stock (ELV)	0.6	$26M		57k	443.93	View chart
Constellation Brands Common Stock (STZ)	0.6	$26M		104k	245.93	View chart
Walt Disney Co/The Common Stock (DIS)	0.6	$25M		284k	89.21	View chart
Nike Common Stock (NKE)	0.6	$25M		228k	110.28	View chart
Hess Corp Common Stock (HES)	0.6	$25M		184k	135.84	View chart
Netflix Common Stock (NFLX)	0.6	$24M		55k	440.13	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.6	$23M		261k	88.94	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.6	$22M		154k	145.48	View chart
Westinghouse Air Brake Technologies Corp Common Stock (WAB)	0.5	$22M		199k	109.58	View chart
Dollar General Corp Common Stock (DG)	0.5	$21M		122k	169.64	View chart
Xylem Common Stock (XYL)	0.5	$20M		174k	112.53	View chart
Golub Capital BDC Common Stock (GBDC)	0.5	$19M		1.4M	13.49	View chart
Stellantis NV Common Stock (STLA)	0.5	$19M	NEW	1.1M	17.54	View chart
Eversource Energy Common Stock (ES)	0.5	$19M		269k	70.86	View chart
ICICI Bank Adr (IBN)	0.5	$19M		806k	23.06	View chart
MetLife Common Stock (MET)	0.4	$18M		317k	56.48	View chart
Ferguson Common Stock (FERG)	0.4	$15M	NEW	97k	157.65	View chart
Phillips 66 Common Stock (PSX)	0.4	$15M		155k	95.30	View chart
Hannon Armstrong Sustainable Infrastructure Capital Reit (HASI)	0.4	$15M		585k	24.98	View chart
Fidelity National Information Services Common Stock (FIS)	0.3	$13M		243k	54.66	View chart
Outfront Media Reit (OUT)	0.3	$12M	-21%	749k	15.71	View chart
PNC Financial Services Group Inc/The Common Stock (PNC)	0.3	$12M	-13%	93k	125.85	View chart
Blackstone Mortgage Trust Reit (BXMT)	0.3	$11M	-27%	534k	20.79	View chart
Medical Properties Trust Reit (MPW)	0.3	$11M	-36%	1.2M	9.25	View chart
Hercules Capital Common Stock (HTGC)	0.2	$7.8M		525k	14.79	View chart
Pfizer Common Stock (PFE)	0.2	$7.4M		201k	36.65	View chart

Past Filings by Border to Coast Pensions Partnership

SEC 13F filings are viewable for Border to Coast Pensions Partnership going back to 2021

Border to Coast Pensions Partnership 2023 Q2 filed July 19, 2023
Border to Coast Pensions Partnership 2023 Q1 filed May 18, 2023
Border to Coast Pensions Partnership 2022 Q4 filed Feb. 8, 2023
Border to Coast Pensions Partnership 2021 Q2 restated filed Jan. 30, 2023
Border to Coast Pensions Partnership 2021 Q3 restated filed Jan. 30, 2023
Border to Coast Pensions Partnership 2021 Q4 restated filed Jan. 30, 2023
Border to Coast Pensions Partnership 2022 Q1 restated filed Jan. 30, 2023
Border to Coast Pensions Partnership 2022 Q2 restated filed Jan. 30, 2023
Border to Coast Pensions Partnership 2022 Q3 filed Nov. 8, 2022
Border to Coast Pensions Partnership 2022 Q2 filed Aug. 3, 2022
Border to Coast Pensions Partnership 2022 Q1 filed May 11, 2022
Border to Coast Pensions Partnership 2021 Q4 filed Feb. 8, 2022
Border to Coast Pensions Partnership 2021 Q3 filed Oct. 5, 2021
Border to Coast Pensions Partnership 2021 Q2 filed Aug. 16, 2021

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