Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of Sept. 30, 2025

Portfolio Holdings for Border to Coast Pensions Partnership

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Common Stock (NVDA) 7.5 $429M 2.3M 186.58
Microsoft Corp Common Stock (MSFT) 7.4 $427M 825k 517.95
Vanguard Mid-Cap ETF Etp (VO) 6.2 $356M 1.2M 293.74
Apple Common Stock (AAPL) 5.5 $313M 1.2M 254.63
Alphabet Common Stock (GOOGL) 5.0 $287M 1.2M 243.10
Amazon.com Common Stock (AMZN) 4.6 $264M 1.2M 219.57
Broadcom Common Stock (AVGO) 2.9 $169M 512k 329.91
JPMorgan Chase & Co Common Stock (JPM) 2.4 $136M 430k 315.43
Meta Platforms Common Stock (META) 2.1 $121M 165k 734.38
Berkshire Hathaway Common Stock (BRK.B) 2.0 $116M 231k 502.74
UBS Group Common Stock (UBS) 1.6 $94M 2.3M 40.86
NextEra Energy Common Stock (NEE) 1.6 $92M 1.2M 75.49
Home Depot Inc/The Common Stock (HD) 1.6 $90M 222k 405.19
Walmart Common Stock (WMT) 1.6 $90M 872k 103.06
Union Pacific Corp Common Stock (UNP) 1.5 $84M 353k 236.37
Thermo Fisher Scientific Common Stock (TMO) 1.4 $83M 170k 485.02
Netflix Common Stock (NFLX) 1.4 $78M 65k 1198.92
American Tower Corp Reit (AMT) 1.3 $75M 392k 192.32
RTX Corp Common Stock (RTX) 1.3 $75M 447k 167.33
Mastercard Common Stock (MA) 1.3 $74M 130k 568.81
Cisco Systems Common Stock (CSCO) 1.3 $73M 1.1M 68.42
Bank of America Corp Common Stock (BAC) 1.3 $72M 1.4M 51.59
UnitedHealth Group Common Stock (UNH) 1.2 $72M 207k 345.30
Walt Disney Co/The Common Stock (DIS) 1.2 $66M 577k 114.50
Procter & Gamble Co/The Common Stock (PG) 1.1 $62M 405k 153.65
Visa Common Stock (V) 1.1 $62M 182k 341.38
Texas Instruments Common Stock (TXN) 1.0 $59M 321k 183.73
Welltower Reit (WELL) 1.0 $58M 325k 178.14
Deere & Co Common Stock (DE) 1.0 $57M 126k 457.26
Abbott Laboratories Common Stock (ABT) 1.0 $57M 422k 133.94
Enbridge Common Stock (ENB) 1.0 $56M 1.1M 50.46
TJX Cos Inc/The Common Stock (TJX) 1.0 $55M 381k 144.54
KKR & Co Common Stock (KKR) 0.9 $53M 410k 129.95
Coca-Cola Co/The Common Stock (KO) 0.9 $52M 788k 66.32
Martin Marietta Materials Common Stock (MLM) 0.9 $51M 81k 630.28
American Express Common Stock (AXP) 0.9 $51M 153k 332.16
Eli Lilly & Co Common Stock (LLY) 0.9 $50M 65k 763.00
Chevron Corp Common Stock (CVX) 0.9 $50M 320k 155.29
Iron Mountain Reit (IRM) 0.9 $49M 480k 101.94
Marriott International Common Stock (MAR) 0.8 $45M 171k 260.44
CRH Common Stock (CRH) 0.8 $44M 365k 119.90
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.7 $43M 214k 200.47
Coca-Cola Europacific Partners Common Stock (CCEP) 0.7 $41M 452k 90.74
West Pharmaceutical Services Common Stock (WST) 0.7 $41M 156k 262.33
Ares Capital Corp Common Stock (ARCC) 0.7 $41M 2.0M 20.41
Danaher Corp Common Stock (DHR) 0.7 $41M 204k 198.26
Accenture Common Stock (ACN) 0.7 $40M 162k 246.60
Tesla Common Stock (TSLA) 0.7 $39M 88k 444.72
Oracle Corp Common Stock (ORCL) 0.7 $39M 137k 281.24
Republic Services Common Stock (RSG) 0.7 $38M 166k 229.48
Sherwin-Williams Co/The Common Stock (SHW) 0.7 $38M 108k 346.26
Aon Common Stock (AON) 0.6 $37M 103k 356.58
Zimmer Biomet Holdings Common Stock (ZBH) 0.6 $36M 361k 98.50
Dollar General Corp Common Stock (DG) 0.6 $35M 339k 103.35
Zoetis Common Stock (ZTS) 0.6 $34M 232k 146.32
Veralto Corp Common Stock (VLTO) 0.6 $34M 314k 106.61
Core & Main Common Stock (CNM) 0.6 $33M 604k 53.83
ConocoPhillips Common Stock (COP) 0.6 $32M 336k 94.59
CDW Corp Common Stock (CDW) 0.5 $30M 186k 159.28
PNC Financial Services Group Inc/The Common Stock (PNC) 0.5 $28M 137k 200.93
Equinix Reit (EQIX) 0.5 $27M 35k 783.23
NRG Energy Common Stock (NRG) 0.5 $27M 167k 161.95
Flutter Entertainment Common Stock (FLUT) 0.5 $26M 101k 260.37
ICICI Bank Adr (IBN) 0.5 $26M 870k 30.23
Costco Wholesale Corp Common Stock (COST) 0.4 $25M 27k 925.62
Apollo Global Management Common Stock (APO) 0.4 $25M 185k 133.27
Blackstone Common Stock (BX) 0.4 $21M 125k 170.85
Janus Henderson AAA CLO ETF Etp (JAAA) 0.4 $20M 400k 50.78
Blue Owl Capital Corp Common Stock (OBDC) 0.3 $20M 1.6M 12.77
VICI Properties Reit (VICI) 0.3 $19M 575k 32.61
TPG Common Stock (TPG) 0.3 $17M 300k 57.45
Cheniere Energy Common Stock (LNG) 0.3 $16M 70k 234.99
Clean Harbors Common Stock (CLH) 0.3 $16M 70k 232.21
Anglogold Ashanti Common Stock (AU) 0.3 $15M 219k 70.34
Blackstone Secured Lending Fund Common Stock (BXSL) 0.2 $14M 550k 26.07
HA Sustainable Infrastructure Capital Common Stock (HASI) 0.2 $14M 440k 30.70
Blue Owl Capital Common Stock (OWL) 0.2 $13M 750k 16.93
Alexandria Real Estate Equities Reit (ARE) 0.2 $13M 150k 83.34
Globant SA Common Stock (GLOB) 0.2 $12M 214k 57.38
Golub Capital BDC Common Stock (GBDC) 0.2 $11M 800k 13.69
Janus Henderson B-BBB CLO ETF Etp (JBBB) 0.2 $9.6M 200k 48.17
Oxford Lane Capital Corp Closed-End Fund 0.1 $7.4M 440k 16.93
Hercules Capital Common Stock (HTGC) 0.1 $7.1M 375k 18.91