Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of March 31, 2026

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AstraZeneca Common Stock (AZN) 6.7 $398M 2.0M 194.31
NVIDIA Corp Common Stock (NVDA) 6.6 $393M 2.2M 174.93
Apple Common Stock (AAPL) 5.2 $309M 1.2M 254.57
Vanguard Mid-Cap ETF Etp (VO) 5.0 $293M 1.0M 288.06
Alphabet Common Stock (GOOGL) 4.9 $292M 1.0M 288.44
Microsoft Corp Common Stock (MSFT) 3.9 $230M 621k 371.30
Amazon.com Common Stock (AMZN) 3.5 $207M 989k 208.91
Broadcom Common Stock (AVGO) 2.4 $144M 463k 310.46
JPMorgan Chase & Co Common Stock (JPM) 2.0 $118M 399k 295.06
NextEra Energy Common Stock (NEE) 1.9 $110M 1.2M 93.16
Berkshire Hathaway Common Stock (BRK.B) 1.8 $109M 226k 480.67
Meta Platforms Common Stock (META) 1.8 $108M 188k 573.88
Eli Lilly & Co Common Stock (LLY) 1.8 $107M 116k 922.59
TotalEnergies SE Common Stock (TTE) 1.8 $104M 1.1M 93.51
RTX Corp Common Stock (RTX) 1.6 $94M 487k 193.49
UBS Group Common Stock (UBS) 1.5 $89M 2.3M 38.36
Walmart Common Stock (WMT) 1.3 $79M 632k 124.66
Advanced Micro Devices Common Stock (AMD) 1.3 $78M 381k 204.05
Chevron Corp Common Stock (CVX) 1.3 $77M 370k 207.53
American Tower Corp Reit (AMT) 1.3 $76M 437k 173.11
Cisco Systems Common Stock (CSCO) 1.3 $76M 970k 77.83
Netflix Common Stock (NFLX) 1.2 $72M 745k 96.44
Applied Materials Common Stock (AMAT) 1.2 $70M 205k 342.84
Mastercard Common Stock (MA) 1.2 $70M 140k 501.19
Tesla Common Stock (TSLA) 1.1 $67M 179k 372.89
ConocoPhillips Common Stock (COP) 1.1 $63M 479k 132.41
Intuit Common Stock (INTU) 1.1 $63M 146k 433.70
Texas Instruments Common Stock (TXN) 1.0 $60M 310k 194.74
Welltower Reit (WELL) 1.0 $60M 300k 198.32
Procter & Gamble Co/The Common Stock (PG) 1.0 $59M 405k 144.88
Deere & Co Common Stock (DE) 1.0 $59M 104k 565.03
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 1.0 $58M 233k 250.68
West Pharmaceutical Services Common Stock (WST) 1.0 $57M 227k 251.41
Marriott International Common Stock (MAR) 0.9 $56M 171k 328.07
TJX Cos Inc/The Common Stock (TJX) 0.9 $56M 346k 160.19
NRG Energy Common Stock (NRG) 0.9 $55M 372k 146.60
Bank of America Corp Common Stock (BAC) 0.9 $54M 1.1M 48.90
Union Pacific Corp Common Stock (UNP) 0.9 $50M 207k 243.37
Enbridge Common Stock (ENB) 0.8 $49M 900k 54.20
UnitedHealth Group Common Stock (UNH) 0.8 $49M 180k 271.42
PepsiCo Common Stock (PEP) 0.8 $48M 309k 155.77
Iron Mountain Reit (IRM) 0.8 $48M 470k 102.45
American Express Common Stock (AXP) 0.8 $46M 153k 303.41
Dollar General Corp Common Stock (DG) 0.8 $46M 388k 119.09
Morgan Stanley Common Stock (MS) 0.8 $46M 279k 165.07
Johnson & Johnson Common Stock (JNJ) 0.8 $45M 183k 245.19
Thermo Fisher Scientific Common Stock (TMO) 0.7 $43M 88k 493.03
Synopsys Common Stock (SNPS) 0.7 $42M 106k 397.70
KKR & Co Common Stock (KKR) 0.7 $40M 435k 92.78
Ares Capital Corp Common Stock (ARCC) 0.7 $40M 2.2M 18.07
Visa Common Stock (V) 0.6 $38M 127k 303.17
Walt Disney Co/The Common Stock (DIS) 0.6 $37M 385k 96.67
PNC Financial Services Group Inc/The Common Stock (PNC) 0.6 $37M 177k 208.73
Republic Services Common Stock (RSG) 0.6 $36M 166k 219.69
Xpo Common Stock (XPO) 0.6 $36M 185k 195.15
Sherwin-Williams Co/The Common Stock (SHW) 0.6 $35M 108k 321.53
Home Depot Inc/The Common Stock (HD) 0.6 $34M 102k 329.90
Martin Marietta Materials Common Stock (MLM) 0.6 $33M 56k 590.48
CRH Common Stock (CRH) 0.5 $31M 296k 105.44
Veralto Corp Common Stock (VLTO) 0.5 $30M 335k 88.69
Equinix Reit (EQIX) 0.5 $30M 30k 983.23
Cooper Cos Inc/The Common Stock (COO) 0.5 $27M 379k 71.72
Bio-Techne Corp Common Stock (TECH) 0.5 $27M 510k 52.42
Live Nation Entertainment Common Stock (LYV) 0.4 $26M 172k 152.98
TopBuild Corp Common Stock (BLD) 0.4 $26M 75k 352.38
Apollo Global Management Common Stock (APO) 0.4 $25M 225k 111.76
Boston Scientific Corp Common Stock (BSX) 0.4 $24M 387k 62.94
Anglogold Ashanti Common Stock (AU) 0.4 $23M 239k 96.24
ICICI Bank Adr (IBN) 0.4 $23M 878k 25.98
Blackstone Common Stock (BX) 0.4 $23M 195k 115.34
Itt Common Stock (ITT) 0.4 $21M 109k 191.12
Intel Corp Common Stock (INTC) 0.3 $21M 466k 44.27
VICI Properties Reit (VICI) 0.3 $21M 750k 27.40
Spotify Technology SA Common Stock (SPOT) 0.3 $18M 37k 486.39
HA Sustainable Infrastructure Capital Common Stock (HASI) 0.3 $18M 475k 36.86
TPG Common Stock (TPG) 0.3 $17M 410k 40.63
Blackstone Secured Lending Fund Common Stock (BXSL) 0.2 $14M 600k 23.76
Cheniere Energy Common Stock (LNG) 0.2 $14M 50k 284.62
Globant SA Common Stock (GLOB) 0.2 $14M 307k 46.25
Prologis Reit (PLD) 0.2 $14M 105k 132.58
Blue Owl Capital Corp Common Stock (OBDC) 0.2 $14M 1.3M 11.09
Clean Harbors Common Stock (CLH) 0.2 $13M 45k 287.60
Janus Henderson B-BBB CLO ETF Etp (JBBB) 0.2 $12M 265k 46.75
Waste Management Common Stock (WM) 0.2 $12M 50k 230.50
Blue Owl Capital Common Stock (OWL) 0.1 $8.2M 900k 9.16
Golub Capital BDC Common Stock (GBDC) 0.1 $7.9M 625k 12.70
Hercules Capital Common Stock (HTGC) 0.1 $7.0M 475k 14.81
Janus Henderson AAA CLO ETF Etp (JAAA) 0.1 $4.5M 90k 50.52
Oxford Lane Capital Corp Closed-End Fund (OXLC) 0.1 $4.3M 440k 9.81
Lineage Reit (LINE) 0.0 $1.6M 50k 32.86
Camden Property Trust Reit (CPT) 0.0 $1.5M 15k 97.93
Alexandria Real Estate Equities Reit (ARE) 0.0 $1.2M 25k 46.56