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USSCPF

United States Steel & Carnegie Pension Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$214M
Cap. Flow
-$280M
Cap. Flow %
-12.83%
Top 10 Hldgs %
33.51%
Holding
53
New
–
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$26.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.2M
3
CMCSA icon
Comcast
CMCSA
+$10.7M
4
IBM icon
IBM
IBM
+$6.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
ETN icon
Eaton
ETN
+$56.5M
3
CHTR icon
Charter Communications
CHTR
+$38M
4
MO icon
Altria Group
MO
+$35.5M
5
TNL icon
Travel + Leisure Co
TNL
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Technology 15.39%
3 Financials 13.58%
4 Consumer Staples 9.99%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$120M 5.48%
476,619
-424,725
-47% -$105M
MSFT icon
2
Microsoft
MSFT
$3.81T
$76.6M 3.51%
1,028,295
– –
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$76M 3.48%
584,549
– –
AAPL icon
4
Apple
AAPL
$4.67T
$71.4M 3.27%
1,853,024
-300,000
-14% -$11.6M
ABBV icon
5
AbbVie
ABBV
$451B
$71.1M 3.25%
799,806
– –
UNH icon
6
UnitedHealth
UNH
$353B
$67.4M 3.09%
344,276
– –
ABT icon
7
Abbott
ABT
$195B
$63M 2.88%
1,180,779
– –
NVS icon
8
Novartis
NVS
$292B
$62.6M 2.86%
813,541
– –
UL icon
9
Unilever
UL
$140B
$62.5M 2.86%
959,272
– –
MDT icon
10
Medtronic
MDT
$117B
$62M 2.84%
797,082
– –
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$61.7M 2.82%
3,043,056
+500,000
+20% +$11.2M
AMGN icon
12
Amgen
AMGN
$234B
$59.1M 2.7%
316,771
– –
USB icon
13
US Bancorp
USB
$97.3B
$56M 2.56%
1,044,496
– –
IBM icon
14
IBM
IBM
$222B
$55.9M 2.56%
402,911
+43,932
+12% +$6.12M
BTI icon
15
British American Tobacco
BTI
$121B
$54.6M 2.5%
873,915
+407,062
+87% +$26.3M
TJX icon
16
TJX Companies
TJX
$149B
$51.4M 2.35%
1,395,364
– –
NXPI icon
17
NXP Semiconductors
NXPI
$56.4B
$48.6M 2.22%
429,341
– –
JPM icon
18
JPMorgan Chase
JPM
$951B
$47.7M 2.18%
499,499
– –
PM icon
19
Philip Morris
PM
$299B
$47.2M 2.16%
425,310
– –
PEP icon
20
PepsiCo
PEP
$193B
$45.7M 2.09%
410,538
– –
MRK icon
21
Merck
MRK
$366B
$45.6M 2.09%
745,974
– –
CSCO icon
22
Cisco
CSCO
$433B
$45.1M 2.06%
1,341,688
– –
ZTS icon
23
Zoetis
ZTS
$32B
$44M 2.01%
690,195
– –
V icon
24
Visa
V
$712B
$42.9M 1.97%
408,102
– –
GGG icon
25
Graco
GGG
$12.8B
$42.8M 1.96%
1,038,399
– –
1
2 3

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
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PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
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KRC
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United States Steel & Carnegie Pension Fund's Q3 2017 Portfolio in Review

As of Q3 2017, United States Steel & Carnegie Pension Fund held 53 positions worth $2.19B, down 8.9% from $2.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $280M in Q3 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was Eaton, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, United States Steel & Carnegie Pension Fund added an estimated $26.3M to British American Tobacco.

  • United States Steel & Carnegie Pension Fund added most to British American Tobacco in Q3 2017, an estimated $26.3M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $105M.
  • United States Steel & Carnegie Pension Fund fully exited Eaton in Q3 2017, selling an estimated $56.5M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 34% of its $2.19B portfolio in Q3 2017.
  • United States Steel & Carnegie Pension Fund opened 0 new positions and closed 3 in Q3 2017.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 8.9% quarter-over-quarter to $2.19B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.