Border to Coast Pensions Partnership
Pension Fund
$5.9B Assets Reported
98 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AZN | AstraZeneca PLC | 2,049,658 | $398M | 6.7% |
| NVDA | NVIDIA Corp | 2,248,250 | $393M | 6.6% |
| AAPL | Apple Inc | 1,213,399 | $309M | 5.2% |
| VO | Vanguard Mid-Cap ETF | 1,018,187 | $293M | 5.0% |
| GOOGL | Alphabet Inc | 1,013,789 | $292M | 4.9% |
| MSFT | Microsoft Corp | 620,612 | $230M | 3.9% |
| AMZN | Amazon.com Inc | 989,296 | $207M | 3.5% |
| AVGO | Broadcom Inc | 462,579 | $144M | 2.4% |
| JPM | JPMorgan Chase & Co | 399,401 | $118M | 2.0% |
| NEE | NextEra Energy Inc | 1,178,306 | $110M | 1.9% |
Track Border to Coast Pensions Partnership's 13F portfolio: $5.9B in reported holdings, 98 positions. Top holdings, AUM, and quarterly changes on SentiSense.