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 23.24% of Border to Coast Pensions Partnership's stock portfolio.
  • Added to shares of these 4 stocks: GOOGL (+$95M), AXP (+$23M), WELL (+$7.7M), MPW (+$7.1M).
  • Started 1 new stock positions in AXP.
  • Reduced shares in these 10 stocks: AMZN (-$299M), V (-$122M), BAC (-$120M), CRM (-$105M), SPGI (-$105M), , DHR (-$75M), INTU (-$74M), MSFT (-$73M), BKNG (-$67M).
  • Sold out of its positions in ABNB, BABA, ADSK, BDX, BIG, BLK, BKNG, BWA, AZTA, BF.A.
  • Border to Coast Pensions Partnership was a net seller of stock by $-3.2B.
  • Border to Coast Pensions Partnership has $3.1B in assets under management (AUM), dropping by -41.16%.
  • Central Index Key (CIK): 0001876496

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Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.6 $174M 1.3M 138.20
Microsoft Corp Common Stock (MSFT) 5.5 $169M -30% 727k 232.90
Vanguard Mid-Cap ETF Etp (VO) 5.4 $166M 883k 187.98
Alphabet Common Stock (GOOGL) 3.5 $110M +661% 1.1M 95.65
Amazon.com Common Stock (AMZN) 3.2 $99M -75% 880k 113.00
American Tower Corp Reit (AMT) 2.9 $89M -5% 416k 214.70
Equinix Reit (EQIX) 2.5 $79M 138k 568.85
NextEra Energy Common Stock (NEE) 2.3 $71M -9% 908k 78.41
UnitedHealth Group Common Stock (UNH) 2.0 $61M -52% 121k 505.04
Visa Common Stock (V) 1.7 $53M -69% 298k 177.65
Chevron Corp Common Stock (CVX) 1.5 $45M 314k 143.67
Berkshire Hathaway Common Stock (BRK.B) 1.5 $45M -54% 168k 267.02
Procter & Gamble Co/The Common Stock (PG) 1.4 $44M 349k 126.25
KKR & Co Common Stock (KKR) 1.4 $44M 1.0M 43.00

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Ares Capital Corp Common Stock (ARCC) 1.4 $43M 2.5M 16.88
Home Depot Inc/The Common Stock (HD) 1.4 $43M -56% 154k 275.94
Alexandria Real Estate Equities Reit (ARE) 1.4 $43M 303k 140.19
Welltower Reit (WELL) 1.3 $42M +22% 647k 64.32
Union Pacific Corp Common Stock (UNP) 1.3 $41M -8% 211k 194.82
Johnson & Johnson Common Stock (JNJ) 1.3 $40M -58% 246k 163.36
Eli Lilly & Co Common Stock (LLY) 1.3 $40M 123k 323.35
Enbridge Common Stock (ENB) 1.2 $37M 996k 37.28
Bank of America Corp Common Stock (BAC) 1.2 $37M -76% 1.2M 30.20
JPMorgan Chase & Co Common Stock (JPM) 1.2 $37M -46% 355k 104.50
NVIDIA Corp Common Stock (NVDA) 1.2 $36M -51% 298k 121.39
Merck & Co Common Stock (MRK) 1.1 $35M 407k 86.12
McDonald's Corp Common Stock (MCD) 1.1 $35M 151k 230.74
Coca-Cola Co/The Common Stock (KO) 1.1 $33M 591k 56.02
Iron Mountain Reit (IRM) 1.1 $33M -21% 746k 43.97
Medical Properties Trust Reit (MPW) 1.1 $33M +27% 2.8M 11.86
ConocoPhillips Common Stock (COP) 1.0 $32M 317k 102.34
Linde Common Stock (LIN) 1.0 $32M -67% 120k 269.59
Pfizer Common Stock (PFE) 1.0 $32M 735k 43.76
Walmart Common Stock (WMT) 1.0 $31M 237k 129.70
Thermo Fisher Scientific Common Stock (TMO) 1.0 $30M 59k 507.18
Blackstone Mortgage Trust Reit (BXMT) 1.0 $30M 1.3M 23.34
CVS Health Corp Common Stock (CVS) 1.0 $30M 313k 95.37
Abbott Laboratories Common Stock (ABT) 1.0 $30M 306k 96.76
Danaher Corp Common Stock (DHR) 0.9 $29M -72% 113k 258.29
Honeywell International Common Stock (HON) 0.9 $29M 172k 166.97
Dollar General Corp Common Stock (DG) 0.9 $28M 115k 239.86
Accenture Common Stock (ACN) 0.9 $27M -69% 104k 257.30
Costco Wholesale Corp Common Stock (COST) 0.8 $26M -66% 55k 472.26
Brookfield Infrastructure Partners Ltd Part (BIP) 0.8 $26M 719k 35.90
UBS Group Common Stock (UBS) 0.8 $25M 1.7M 14.71
Broadcom Common Stock (AVGO) 0.8 $25M -9% 57k 444.01
Deere & Co Common Stock (DE) 0.8 $25M 76k 333.88
Texas Instruments Common Stock (TXN) 0.8 $25M -51% 163k 154.78
Hannon Armstrong Sustainable Infrastructure Capital Reit (HASI) 0.8 $25M 835k 29.93
Owl Rock Capital Corp Common Stock (ORCC) 0.8 $24M 2.3M 10.37
American Express Common Stock (AXP) 0.7 $23M NEW 171k 134.91
Meta Platforms Common Stock (META) 0.7 $23M -58% 169k 135.68
Raytheon Technologies Corp Common Stock (RTX) 0.7 $23M 280k 81.86
Activision Blizzard Common Stock (ATVI) 0.7 $23M 306k 74.34
Outfront Media Reit (OUT) 0.7 $23M 1.5M 15.19
Oracle Corp Common Stock (ORCL) 0.7 $23M 369k 61.07
Cisco Systems Common Stock (CSCO) 0.7 $23M 563k 40.00
Automatic Data Processing Common Stock (ADP) 0.7 $22M -62% 99k 226.19
Walt Disney Co/The Common Stock (DIS) 0.7 $22M -55% 236k 94.33
Elevance Health Common Stock (ELV) 0.7 $22M 48k 454.23
TJX Cos Inc/The Common Stock (TJX) 0.7 $22M 346k 62.12
Republic Services Common Stock (RSG) 0.7 $21M 151k 136.04
S&P Global Common Stock (SPGI) 0.7 $20M -83% 66k 305.36
Constellation Brands Common Stock (STZ) 0.6 $20M 86k 229.68
Aon Common Stock (AON) 0.6 $19M 71k 267.87
Eversource Energy Common Stock (ES) 0.6 $17M 223k 77.96
Salesforce Common Stock (CRM) 0.5 $17M -86% 117k 143.84
Hess Corp Common Stock (HES) 0.5 $17M 153k 108.99
MetLife Common Stock (MET) 0.5 $16M 264k 60.78
Medtronic Common Stock (MDT) 0.5 $16M 198k 80.75
Fidelity National Information Services Common Stock (FIS) 0.5 $16M 209k 75.57
Nike Common Stock (NKE) 0.5 $16M 190k 83.12
Ferguson Common Stock (FERG) 0.5 $15M -16% 147k 104.98
Citigroup Common Stock (C) 0.5 $15M -75% 368k 41.67
Adobe Common Stock (ADBE) 0.5 $14M -59% 52k 275.19
AvalonBay Communities Reit (AVB) 0.5 $14M 77k 184.19
Otis Worldwide Corp Common Stock (OTIS) 0.5 $14M 223k 63.80
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.4 $14M 166k 81.35
Zimmer Biomet Holdings Common Stock (ZBH) 0.4 $13M 128k 104.55
Xylem Common Stock (XYL) 0.4 $13M 153k 87.36
Golub Capital BDC Common Stock (GBDC) 0.4 $13M 1.1M 12.39
PNC Financial Services Group Inc/The Common Stock (PNC) 0.4 $13M 89k 149.42
Hercules Capital Common Stock (HTGC) 0.4 $13M -8% 1.1M 11.58
Stellantis NV Common Stock (STLA) 0.4 $13M 1.1M 12.02
Amphenol Corp Common Stock (APH) 0.4 $13M -17% 186k 66.96
ICICI Bank Adr (IBN) 0.4 $12M 575k 20.97
Netflix Common Stock (NFLX) 0.3 $11M 46k 235.43
Phillips 66 Common Stock (PSX) 0.3 $10M 129k 80.72
Prudential Financial Common Stock (PRU) 0.3 $9.2M 107k 85.78
Charter Communications Common Stock (CHTR) 0.3 $8.4M -83% 28k 303.35
Southwest Airlines Common Stock (LUV) 0.2 $4.9M 159k 30.84

Past Filings by Border to Coast Pensions Partnership

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