Border to Coast Pensions Partnership Ltd [Rocket]

Holdings

Border to Coast Pensions Partnership Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEXTERA ENERGY INC	FPL	common	1,127,195	-75,000	64,340,000	-28,326,000	1.71		Hist	09/30/2023
DOLLAR GENERAL CORP	DG	COM	82,696	-39,302	8,714,000	-16,962,000	0.23	0.04	Hist	09/30/2023
OUTFRONT Media Inc.	OUT	COM	723,759	-225,000	7,230,000	-8,168,000	0.19		Hist	09/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	534,511	-50,000	11,225,000	-5,492,000	0.30		Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	207,199	-30,000	42,291,000	-5,447,000	1.13		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	158,013	-11,369	41,967,000	-5,394,000	1.12		Hist	09/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	384,247	-350,000	8,369,000	-4,737,000	0.22		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,198,718	-110,000	33,037,000	-4,392,000	0.88	0.02	Hist	09/30/2023
ARES CAPITAL CORP	ARCC	Common	2,145,648	-400,000	42,141,000	-4,381,000	1.12		Hist	09/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	298,184	-70,000	27,892,000	-3,621,000	0.74		Hist	09/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	94,780	-5,000	68,333,000	-3,612,000	1.82		Hist	09/30/2023
Apple Inc.	AAPL	Common	1,349,659	-60,956	230,373,000	-2,237,000	6.13		Hist	09/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	92,703	-14,000	11,387,000	-2,175,000	0.30		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	278,696	-16,494	43,722,000	-2,032,000	1.16		Hist	09/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	159,268	-22,139	23,091,000	-1,439,000	0.61		Hist	09/30/2023
Hercules Capital, Inc.	HTGC	Common	374,837	-150,000	6,204,000	-561,000	0.17	0.26	Hist	09/30/2023
CHEVRON CORP	CVX	Common	345,085	-10,661	58,868,000	824,000	1.57	0.02	Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	353,850	-39,790	31,698,000	852,000	0.84	0.03	Hist	09/30/2023
ORACLE CORP	ORCL	Common	377,022	-42,918	40,021,000	1,000,000	1.06		Hist	09/30/2023
IRON MOUNTAIN INC	IRM	COM	581,040	-25,000	34,787,000	2,721,000	0.93		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	741,000	-54,710	232,407,000	3,004,000	6.18	0.01	Hist	09/30/2023
KKR & Co. Inc.	KKR	common	572,824	-45,000	35,830,000	3,382,000	0.95	0.07	Hist	09/30/2023
WELLTOWER INC.	WELL	COM	651,589	-20,000	52,427,000	4,281,000	1.39		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	348,393	-32,159	42,755,000	5,000,000	1.14	0.03	Hist	09/30/2023
ADOBE INC.	ADBE	Common	93,344	-6,908	47,108,000	8,474,000	1.25	0.02	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	989,291	-68,610	124,631,000	15,360,000	3.32		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	123,519	-15,000	67,250,000	19,680,000	1.79	0.01	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	1,208,714	-55,912	159,925,000	28,745,000	4.26		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	300,837	-45,000	129,628,000	33,565,000	3.45	0.01	Hist	09/30/2023