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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
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42.2M 1.93%
697,348
– –
AME icon
27
Ametek
AME
$58B
$41.3M 1.89%
624,895
– –
ENB icon
28
Enbridge
ENB
$112B
$39.7M 1.82%
948,021
– –
APH icon
29
Amphenol
APH
$207B
$38.7M 1.77%
1,828,676
-620,000
-25% -$12.2M
CMCSA icon
30
Comcast
CMCSA
$89.4B
$38.5M 1.76%
1,001,208
+270,400
+37% +$10.7M
XOM icon
31
ExxonMobil
XOM
$657B
$38.5M 1.76%
469,290
– –
WFC icon
32
Wells Fargo
WFC
$265B
$37.6M 1.72%
682,206
-500,000
-42% -$26.6M
HON icon
33
Honeywell
HON
$77B
$36.5M 1.67%
284,821
– –
WRI
34
DELISTED
Weingarten Realty Investors
WRI
$35.9M 1.64%
1,132,468
– –
SLB icon
35
SLB Ltd
SLB
$78.9B
$34.7M 1.59%
497,927
– –
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$34.3M 1.57%
30,009
– –
STT icon
37
State Street
STT
$51.3B
$33.1M 1.51%
346,227
– –
CHTR icon
38
Charter Communications
CHTR
$18.3B
$30.7M 1.4%
84,400
-102,000
-55% -$38M
NKE icon
39
Nike
NKE
$62.5B
$29.5M 1.35%
568,863
– –
FBIN icon
40
Fortune Brands Innovations
FBIN
$5.73B
$29.3M 1.34%
509,451
– –
MTB icon
41
M&T Bank
MTB
$36.3B
$29.2M 1.34%
181,619
– –
TFC icon
42
Truist Financial
TFC
$63.4B
$25.5M 1.16%
542,256
– –
BNY
43
Bank of New York Mellon
BNY
$108B
$24.6M 1.13%
464,354
– –
SPG icon
44
Simon Property Group
SPG
$71.5B
$23.9M 1.09%
148,547
– –
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.32B
$17.8M 0.82%
149,806
– –
CVE icon
46
Cenovus Energy
CVE
$54.5B
$16.2M 0.74%
1,617,901
– –
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$5.18B
$11.5M 0.53%
120,898
– –
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$8.13M 0.37%
167,783
– –
TNL icon
49
Travel + Leisure Co
TNL
$4.5B
$5.24M 0.24%
110,103
-650,103
-86% -$29.7M
LBRDA icon
50
Liberty Broadband Class A
LBRDA
$5.17B
$1.92M 0.09%
20,390
– –
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
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B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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.