USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+3.38%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$214M
(-8.9%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
53
New
–
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
British American Tobacco
BTI
|
+$25.4M |
| 2 |
Comcast
CMCSA
|
+$10.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.1M |
| 4 |
IBM
IBM
|
+$6.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Eaton
ETN
|
+$56.5M |
| 3 |
Charter Communications
CHTR
|
+$37.1M |
| 4 |
Altria Group
MO
|
+$35.5M |
| 5 |
Travel + Leisure Co
TNL
|
+$30.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.2M | 1.93% |
697,348
| – | – |
|
27
Ametek
AME
$43.8B
| $41.3M | 1.89% |
624,895
| – | – |
|
28
Enbridge
ENB
$107B
| $39.7M | 1.82% |
948,021
| – | – |
|
29
Amphenol
APH
$146B
| $38.7M | 1.77% |
1,828,676
-620,000
| -25% | -$13.1M |
|
|
30
Comcast
CMCSA
$120B
| $38.5M | 1.76% |
1,001,208
+270,400
| +37% | +$10.4M |
|
31
Exxon Mobil
XOM
$479B
| $38.5M | 1.76% |
469,290
| – | – |
|
32
Wells Fargo
WFC
$261B
| $37.6M | 1.72% |
682,206
-500,000
| -42% | -$27.6M |
|
33
Honeywell
HON
$134B
| $36.5M | 1.67% |
268,446
| – | – |
|
|
WRI
34
DELISTED
Weingarten Realty Investors
WRI
| $35.9M | 1.64% |
1,132,468
| – | – |
|
35
Schlumberger
SLB
$51.9B
| $34.7M | 1.59% |
497,927
| – | – |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $34.3M | 1.57% |
30,009
| – | – |
|
37
State Street
STT
$31.8B
| $33.1M | 1.51% |
346,227
| – | – |
|
|
38
Charter Communications
CHTR
$35.6B
| $30.7M | 1.4% |
84,400
-102,000
| -55% | -$37.1M |
|
39
Nike
NKE
$108B
| $29.5M | 1.35% |
568,863
| – | – |
|
40
Fortune Brands Innovations
FBIN
$7.02B
| $29.3M | 1.34% |
509,451
| – | – |
|
41
M&T Bank
MTB
$30.7B
| $29.2M | 1.34% |
181,619
| – | – |
|
42
Truist Financial
TFC
$57.7B
| $25.5M | 1.16% |
542,256
| – | – |
|
43
Bank of New York Mellon
BK
$75.1B
| $24.6M | 1.13% |
464,354
| – | – |
|
44
Simon Property Group
SPG
$60B
| $23.9M | 1.09% |
148,547
| – | – |
|
45
Alexandria Real Estate Equities
ARE
$14.6B
| $17.8M | 0.82% |
149,806
| – | – |
|
46
Cenovus Energy
CVE
$30.9B
| $16.2M | 0.74% |
1,617,901
| – | – |
|
47
Liberty Broadband Class C
LBRDK
$8.6B
| $11.5M | 0.53% |
120,898
| – | – |
|
48
Church & Dwight Co
CHD
$22.2B
| $8.13M | 0.37% |
167,783
| – | – |
|
|
49
Travel + Leisure Co
TNL
$4.01B
| $5.24M | 0.24% |
110,103
-650,103
| -86% | -$30.9M |
|
50
Liberty Broadband Class A
LBRDA
$8.56B
| $1.92M | 0.09% |
20,390
| – | – |
|