Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of March 31, 2025

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF Etp (VO) 6.4 $313M 1.2M 258.62
Microsoft Corp Common Stock (MSFT) 6.3 $306M 815k 375.39
Apple Common Stock (AAPL) 5.5 $267M 1.2M 222.13
NVIDIA Corp Common Stock (NVDA) 5.4 $263M 2.4M 108.38
Amazon.com Common Stock (AMZN) 4.2 $204M 1.1M 190.26
Alphabet Common Stock (GOOGL) 3.7 $181M 1.2M 154.64
Berkshire Hathaway Common Stock (BRK.B) 2.5 $123M 231k 532.58
Broadcom Common Stock (AVGO) 2.2 $109M 649k 167.43
Meta Platforms Common Stock (META) 1.9 $95M 165k 576.36
JPMorgan Chase & Co Common Stock (JPM) 1.9 $92M 374k 245.30
Visa Common Stock (V) 1.8 $87M 248k 350.46
NextEra Energy Common Stock (NEE) 1.8 $86M 1.2M 70.89
Eli Lilly & Co Common Stock (LLY) 1.7 $85M 102k 825.91
American Tower Corp Reit (AMT) 1.7 $82M 377k 217.60
Walmart Common Stock (WMT) 1.7 $81M 923k 87.79
Home Depot Inc/The Common Stock (HD) 1.6 $77M 211k 366.49
UnitedHealth Group Common Stock (UNH) 1.5 $74M 142k 523.75
Mastercard Common Stock (MA) 1.5 $71M 130k 548.12
Procter & Gamble Co/The Common Stock (PG) 1.4 $69M 405k 170.42
Union Pacific Corp Common Stock (UNP) 1.3 $66M 277k 236.24
Oracle Corp Common Stock (ORCL) 1.3 $65M 462k 139.81
UBS Group Common Stock (UBS) 1.3 $64M 2.1M 30.37
Netflix Common Stock (NFLX) 1.2 $61M 65k 932.54
Coca-Cola Co/The Common Stock (KO) 1.2 $56M 788k 71.62
Equinix Reit (EQIX) 1.1 $55M 68k 815.33
KKR & Co Common Stock (KKR) 1.1 $54M 465k 115.61
Welltower Reit (WELL) 1.1 $54M 350k 153.21
Chevron Corp Common Stock (CVX) 1.1 $54M 320k 167.29
Abbott Laboratories Common Stock (ABT) 1.1 $54M 404k 132.65
Bank of America Corp Common Stock (BAC) 1.0 $51M 1.2M 41.73
McDonald's Corp Common Stock (MCD) 1.0 $50M 159k 312.37
Accenture Common Stock (ACN) 1.0 $49M 158k 312.04
American Express Common Stock (AXP) 1.0 $49M 182k 269.05
Deere & Co Common Stock (DE) 1.0 $49M 104k 469.35
Sherwin-Williams Co/The Common Stock (SHW) 1.0 $48M 137k 349.19
Thermo Fisher Scientific Common Stock (TMO) 1.0 $47M 94k 497.60
Enbridge Common Stock (ENB) 1.0 $47M 1.1M 44.25
TJX Cos Inc/The Common Stock (TJX) 0.9 $46M 381k 121.80
RTX Corp Common Stock (RTX) 0.9 $45M 340k 132.46
Cisco Systems Common Stock (CSCO) 0.9 $44M 719k 61.71
Walt Disney Co/The Common Stock (DIS) 0.9 $44M 443k 98.70
Automatic Data Processing Common Stock (ADP) 0.9 $44M 143k 305.53
Merck & Co Common Stock (MRK) 0.9 $43M 479k 89.76
Iron Mountain Reit (IRM) 0.8 $41M 480k 86.04
Ares Capital Corp Common Stock (ARCC) 0.8 $41M 1.9M 22.16
Aon Common Stock (AON) 0.8 $39M 98k 399.09
Zimmer Biomet Holdings Common Stock (ZBH) 0.8 $38M 338k 113.18
Adobe Common Stock (ADBE) 0.8 $38M 99k 383.53
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.7 $37M 201k 181.35
Marriott International Common Stock (MAR) 0.7 $36M 153k 238.20
Texas Instruments Common Stock (TXN) 0.7 $35M 197k 179.70
ConocoPhillips Common Stock (COP) 0.7 $35M 336k 105.02
Republic Services Common Stock (RSG) 0.7 $35M 143k 242.16
Martin Marietta Materials Common Stock (MLM) 0.7 $33M 68k 478.12
Danaher Corp Common Stock (DHR) 0.7 $32M 156k 205.00
Veralto Corp Common Stock (VLTO) 0.6 $31M 314k 97.45
Janus Henderson AAA CLO ETF Etp (JAAA) 0.6 $30M 600k 50.71
Elevance Health Common Stock (ELV) 0.6 $30M 68k 434.96
Otis Worldwide Corp Common Stock (OTIS) 0.6 $27M 263k 103.20
Core & Main Common Stock (CNM) 0.6 $27M 558k 48.31
Flutter Entertainment Common Stock (FLUT) 0.5 $26M 117k 218.78
Costco Wholesale Corp Common Stock (COST) 0.5 $26M 27k 945.79
ICICI Bank Adr (IBN) 0.5 $25M 791k 31.52
PNC Financial Services Group Inc/The Common Stock (PNC) 0.5 $24M 137k 175.77
Constellation Brands Common Stock (STZ) 0.5 $23M 126k 183.52
Tesla Common Stock (TSLA) 0.5 $23M 88k 259.15
Apollo Global Management Common Stock (APO) 0.4 $22M 160k 136.94
Blackstone Common Stock (BX) 0.4 $20M 140k 139.78
Alexandria Real Estate Equities Reit (ARE) 0.4 $19M 200k 92.51
Phillips 66 Common Stock (PSX) 0.4 $18M 149k 123.48
Blue Owl Capital Corp Common Stock (OBDC) 0.4 $18M 1.3M 14.66
Cheniere Energy Common Stock (LNG) 0.3 $16M 70k 231.40
Globant SA Common Stock (GLOB) 0.3 $16M 137k 117.72
TPG Common Stock (TPG) 0.3 $15M 315k 47.43
Clean Harbors Common Stock (CLH) 0.3 $15M 75k 197.09
Blackstone Secured Lending Fund Common Stock (BXSL) 0.3 $15M 450k 32.36
Blue Owl Capital Common Stock (OWL) 0.3 $14M 700k 20.04
VICI Properties Reit (VICI) 0.3 $14M 425k 32.62
HA Sustainable Infrastructure Capital Common Stock (HASI) 0.3 $12M 420k 29.24
Golub Capital BDC Common Stock (GBDC) 0.2 $12M 800k 15.14
Oxford Lane Capital Corp Closed-End Fund (OXLC) 0.2 $10M 2.2M 4.72
Janus Henderson B-BBB CLO ETF Etp (JBBB) 0.2 $8.5M 175k 48.67
Hercules Capital Common Stock (HTGC) 0.1 $6.7M 350k 19.21