USSCPF

United States Steel & Carnegie Pension Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$143M
3
+$142M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$138M
5
WFC icon
Wells Fargo
WFC
+$136M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.15%
2 Technology 12.01%
3 Financials 11.42%
4 Energy 9.58%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.2M 1.78%
+2,189,941
27
$78.3M 1.76%
+1,850,085
28
$75.8M 1.7%
+2,172,954
29
$75.5M 1.69%
+655,717
30
$73.5M 1.65%
+2,108,630
31
$73.1M 1.64%
+1,768,922
32
$73.1M 1.64%
+1,404,558
33
$72.5M 1.63%
+1,636,128
34
$70.1M 1.57%
+1,123,058
35
$66.2M 1.48%
+2,939,031
36
$64.3M 1.44%
+2,420,858
37
$62.7M 1.41%
+1,017,941
38
$60.3M 1.35%
+608,694
39
$59.5M 1.33%
+580,654
40
$56.3M 1.26%
+2,322,631
41
$55M 1.23%
+1,755,540
42
$49.6M 1.11%
+811,629
43
$46.3M 1.04%
+1,118,926
44
$45.4M 1.02%
+1,616,749
45
$44.7M 1%
+3,153,164
46
$41.3M 0.93%
+1,219,937
47
$39.9M 0.89%
+1,134,070
48
$39.5M 0.89%
+3,894,384
49
$34.5M 0.77%
+820,700
50
$32.5M 0.73%
+328,760
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