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 24.73% of Border to Coast Pensions Partnership's stock portfolio.
- Added to shares of these 10 stocks: LNG (+$45M), VO (+$44M), UBS Group (+$38M), Accenture Plc-cl A (+$36M), AAPL (+$34M), MSFT (+$33M), Aon Plc-class A (+$27M), NEE (+$21M), Stellantis Nv (+$21M), AMZN (+$18M).
- Started 6 new stock positions in LNG, Accenture Plc-cl A, Ferguson, Stellantis Nv, UBS Group, Aon Plc-class A.
- Reduced shares in these 10 stocks: UBS (-$33M), , AON (-$21M), PFE (-$19M), FERG (-$16M), STLA (-$16M), KKR (-$16M), AVB (-$13M), ENB (-$12M), BXMT (-$9.8M).
- Sold out of its positions in AVB, AON, ACN, FERG, UBS, STLA.
- Border to Coast Pensions Partnership was a net buyer of stock by $486M.
- Border to Coast Pensions Partnership has $3.7B in assets under management (AUM), dropping by 19.45%.
- Central Index Key (CIK): 0001876496
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Portfolio Holdings for Border to Coast Pensions Partnership
Border to Coast Pensions Partnership holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Common Stock (AAPL) | 6.2 | $233M | +17% | 1.4M | 164.90 |
|
| Microsoft Corp Common Stock (MSFT) | 6.2 | $229M | +16% | 796k | 288.30 |
|
| Vanguard Mid-Cap ETF Etp (VO) | 5.9 | $219M | +25% | 1.0M | 210.92 |
|
| Alphabet Common Stock (GOOGL) | 3.5 | $131M | +15% | 1.3M | 103.73 |
|
| Amazon.com Common Stock (AMZN) | 2.9 | $109M | +20% | 1.1M | 103.29 |
|
| NVIDIA Corp Common Stock (NVDA) | 2.6 | $96M | +16% | 346k | 277.77 |
|
| NextEra Energy Common Stock (NEE) | 2.5 | $93M | +29% | 1.2M | 77.08 |
|
| American Tower Corp Reit (AMT) | 2.3 | $87M | +19% | 426k | 204.34 |
|
| Visa Common Stock (V) | 2.1 | $77M | +20% | 340k | 225.46 |
|
| Equinix Reit (EQIX) | 1.9 | $72M | +4% | 100k | 721.04 |
|
| Berkshire Hathaway Common Stock (BRK.B) | 1.9 | $69M | +20% | 224k | 308.77 |
|
| UnitedHealth Group Common Stock (UNH) | 1.7 | $65M | +20% | 137k | 472.59 |
|
| Procter & Gamble Co/The Common Stock (PG) | 1.6 | $60M | +20% | 402k | 148.69 |
|
| Chevron Corp Common Stock (CVX) | 1.6 | $58M | +20% | 356k | 163.16 |
|
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| JPMorgan Chase & Co Common Stock (JPM) | 1.4 | $54M | +16% | 415k | 130.31 |
|
| Home Depot Inc/The Common Stock (HD) | 1.4 | $52M | +20% | 176k | 295.12 |
|
| Merck & Co Common Stock (MRK) | 1.4 | $51M | +16% | 475k | 106.39 |
|
| Welltower Reit (WELL) | 1.3 | $48M | +12% | 672k | 71.69 |
|
| Union Pacific Corp Common Stock (UNP) | 1.3 | $48M | +17% | 237k | 201.26 |
|
| Eli Lilly & Co Common Stock (LLY) | 1.3 | $48M | +20% | 139k | 343.42 |
|
| McDonald's Corp Common Stock (MCD) | 1.3 | $47M | +20% | 169k | 279.61 |
|
| Ares Capital Corp Common Stock (ARCC) | 1.2 | $47M | 2.5M | 18.28 |
|
|
| Johnson & Johnson Common Stock (JNJ) | 1.2 | $46M | +20% | 295k | 155.00 |
|
| Cheniere Energy Common Stock (LNG) | 1.2 | $45M | NEW | 285k | 157.60 |
|
| Coca-Cola Co/The Common Stock (KO) | 1.2 | $44M | +20% | 710k | 62.03 |
|
| Broadcom Common Stock (AVGO) | 1.2 | $44M | +20% | 69k | 641.53 |
|
| Linde Common Stock | 1.2 | $43M | +9% | 121k | 355.44 |
|
| Walmart Common Stock (WMT) | 1.1 | $42M | +20% | 285k | 147.45 |
|
| Alexandria Real Estate Equities Reit (ARE) | 1.1 | $41M | +8% | 328k | 125.59 |
|
| Thermo Fisher Scientific Common Stock (TMO) | 1.1 | $41M | +20% | 71k | 576.37 |
|
| Oracle Corp Common Stock (ORCL) | 1.0 | $39M | +13% | 420k | 92.92 |
|
| Adobe Common Stock (ADBE) | 1.0 | $39M | +44% | 100k | 385.37 |
|
| UBS Group Common Stock | 1.0 | $38M | NEW | 1.8M | 21.12 |
|
| ConocoPhillips Common Stock (COP) | 1.0 | $38M | +20% | 381k | 99.21 |
|
| Bank of America Corp Common Stock (BAC) | 1.0 | $37M | +20% | 1.3M | 28.60 |
|
| Abbott Laboratories Common Stock (ABT) | 1.0 | $37M | +20% | 368k | 101.26 |
|
| Texas Instruments Common Stock (TXN) | 1.0 | $36M | +20% | 195k | 186.01 |
|
| Deere & Co Common Stock (DE) | 1.0 | $36M | +13% | 86k | 412.89 |
|
| Accenture Common Stock | 1.0 | $36M | NEW | 124k | 285.81 |
|
| Cisco Systems Common Stock (CSCO) | 0.9 | $35M | +20% | 677k | 52.27 |
|
| Honeywell International Common Stock (HON) | 0.9 | $35M | +20% | 185k | 191.12 |
|
| Danaher Corp Common Stock (DHR) | 0.9 | $34M | +20% | 135k | 252.04 |
|
| American Express Common Stock (AXP) | 0.9 | $34M | +20% | 205k | 164.95 |
|
| Costco Wholesale Corp Common Stock (COST) | 0.9 | $33M | +20% | 67k | 496.86 |
|
| Raytheon Technologies Corp Common Stock (RTX) | 0.9 | $33M | +20% | 337k | 97.93 |
|
| KKR & Co Common Stock (KKR) | 0.9 | $32M | -32% | 618k | 52.52 |
|
| Iron Mountain Reit (IRM) | 0.9 | $32M | -14% | 606k | 52.91 |
|
| Activision Blizzard Common Stock (ATVI) | 0.8 | $32M | +20% | 368k | 85.59 |
|
| TJX Cos Inc/The Common Stock (TJX) | 0.8 | $31M | +13% | 394k | 78.36 |
|
| Enbridge Common Stock (ENB) | 0.8 | $29M | -29% | 771k | 38.08 |
|
| Meta Platforms Common Stock (META) | 0.8 | $29M | +20% | 138k | 211.94 |
|
| Walt Disney Co/The Common Stock (DIS) | 0.8 | $28M | +20% | 284k | 100.13 |
|
| CVS Health Corp Common Stock (CVS) | 0.8 | $28M | +20% | 376k | 74.31 |
|
| Nike Common Stock (NKE) | 0.7 | $28M | +20% | 228k | 122.64 |
|
| iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) | 0.7 | $28M | -19% | 323k | 86.28 |
|
| Owl Rock Capital Corp Common Stock (ORCC) | 0.7 | $27M | -4% | 2.2M | 12.61 |
|
| Aon Common Stock | 0.7 | $27M | NEW | 85k | 315.29 |
|
| Automatic Data Processing Common Stock (ADP) | 0.7 | $27M | +20% | 119k | 222.63 |
|
| Elevance Health Common Stock (ELV) | 0.7 | $26M | +20% | 57k | 459.81 |
|
| Dollar General Corp Common Stock (DG) | 0.7 | $26M | +6% | 122k | 210.46 |
|
| Republic Services Common Stock (RSG) | 0.7 | $25M | +20% | 181k | 135.22 |
|
| Hess Corp Common Stock (HES) | 0.7 | $24M | +20% | 184k | 132.34 |
|
| Constellation Brands Common Stock (STZ) | 0.6 | $23M | +20% | 104k | 225.89 |
|
| Otis Worldwide Corp Common Stock (OTIS) | 0.6 | $22M | +16% | 261k | 84.40 |
|
| Eversource Energy Common Stock (ES) | 0.6 | $21M | +20% | 269k | 78.26 |
|
| Stellantis NV Common Stock | 0.5 | $21M | NEW | 1.1M | 18.17 |
|
| Westinghouse Air Brake Technologies Corp Common Stock (WAB) | 0.5 | $20M | +20% | 199k | 101.06 |
|
| Zimmer Biomet Holdings Common Stock (ZBH) | 0.5 | $20M | +20% | 154k | 129.20 |
|
| Golub Capital BDC Common Stock (GBDC) | 0.5 | $20M | +20% | 1.4M | 13.56 |
|
| Netflix Common Stock (NFLX) | 0.5 | $19M | +20% | 55k | 345.48 |
|
| Vanguard Small-Cap Value ETF Etp (VBR) | 0.5 | $19M | +72% | 118k | 158.76 |
|
| MetLife Common Stock (MET) | 0.5 | $18M | +20% | 317k | 57.94 |
|
| Xylem Common Stock (XYL) | 0.5 | $18M | +13% | 174k | 104.70 |
|
| ICICI Bank Adr (IBN) | 0.5 | $17M | +40% | 806k | 21.58 |
|
| Hannon Armstrong Sustainable Infrastructure Capital Reit (HASI) | 0.4 | $17M | -20% | 585k | 28.60 |
|
| Phillips 66 Common Stock (PSX) | 0.4 | $16M | +20% | 155k | 101.38 |
|
| Medical Properties Trust Reit (MPW) | 0.4 | $16M | -28% | 1.9M | 8.22 |
|
| Outfront Media Reit (OUT) | 0.4 | $15M | -20% | 949k | 16.23 |
|
| PNC Financial Services Group Inc/The Common Stock (PNC) | 0.4 | $14M | +20% | 107k | 127.10 |
|
| Fidelity National Information Services Common Stock (FIS) | 0.4 | $13M | +16% | 243k | 54.33 |
|
| Blackstone Mortgage Trust Reit (BXMT) | 0.4 | $13M | -42% | 734k | 17.85 |
|
| Ferguson Common Stock | 0.3 | $13M | NEW | 97k | 131.68 |
|
| Pfizer Common Stock (PFE) | 0.2 | $8.2M | -69% | 201k | 40.80 |
|
| Hercules Capital Common Stock (HTGC) | 0.2 | $6.8M | -53% | 525k | 12.89 |
|
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 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