We are live on
!
Find out more
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
+3.89%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
–
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 2 |
ExxonMobil
XOM
|
+$143M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$142M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$132M |
| 5 |
Walt Disney
DIS
|
+$132M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
US Bancorp
USB
$101B
| $79.2M | 1.78% |
+2,189,941
| New | +$75.1M |
|
27
Ametek
AME
$59.3B
| $78.3M | 1.76% |
+1,850,085
| New | +$77.3M |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $75.8M | 1.7% |
+2,172,954
| New | +$75.9M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $75.5M | 1.69% |
+655,717
| New | +$74.7M |
|
30
Abbott
ABT
$192B
| $73.5M | 1.65% |
+2,108,630
| New | +$77.3M |
|
31
AbbVie
ABBV
$440B
| $73.1M | 1.64% |
+1,768,922
| New | +$77.4M |
|
32
Dover
DOV
$28B
| $73.1M | 1.64% |
+1,404,558
| New | +$70.3M |
|
33
Merck
MRK
$328B
| $72.5M | 1.63% |
+1,636,128
| New | +$73.1M |
|
34
GSK
GSK
$101B
| $70.1M | 1.57% |
+1,123,058
| New | +$71.3M |
|
35
Liberty Media Series A
FWONA
$23.7B
| $66.2M | 1.48% |
+2,939,031
| New | +$62.3M |
|
36
Pfizer
PFE
$150B
| $64.3M | 1.44% |
+2,420,858
| New | +$66.9M |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $62.7M | 1.41% |
+1,017,941
| New | +$61M |
|
38
McDonald's
MCD
$195B
| $60.3M | 1.35% |
+608,694
| New | +$61M |
|
39
Boeing
BA
$183B
| $59.5M | 1.33% |
+580,654
| New | +$55.2M |
|
40
Intel
INTC
$509B
| $56.3M | 1.26% |
+2,322,631
| New | +$54.9M |
|
41
Cognizant
CTSH
$26.2B
| $55M | 1.23% |
+1,755,540
| New | +$58.3M |
|
42
Qualcomm
QCOM
$171B
| $49.6M | 1.11% |
+811,629
| New | +$51.8M |
|
43
International Paper
IP
$21.8B
| $46.3M | 1.04% |
+1,118,926
| New | +$48.4M |
|
|
BNY
44
Bank of New York Mellon
BNY
$111B
| $45.4M | 1.02% |
+1,616,749
| New | +$46.4M |
|
45
Apple
AAPL
$4.41T
| $44.7M | 1% |
+3,153,164
| New | +$48.5M |
|
46
Truist Financial
TFC
$64.3B
| $41.3M | 0.93% |
+1,219,937
| New | +$38.9M |
|
47
McCormick & Company Non-Voting
MKC
$14.2B
| $39.9M | 0.89% |
+1,134,070
| New | +$40.8M |
|
48
Monster Beverage
MNST
$90.1B
| $39.5M | 0.89% |
+7,788,768
| New | +$36.6M |
|
49
Enbridge
ENB
$112B
| $34.5M | 0.77% |
+820,700
| New | +$37M |
|
|
HUB.B
50
DELISTED
HUBBELL INC CL-B
HUB.B
| $32.5M | 0.73% |
+328,760
| New | +$31.8M |
|
Similar funds
SIM
BAM
CC
MDP
B
PAAMCP
GLRA
KRC
United States Steel & Carnegie Pension Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for United States Steel & Carnegie Pension Fund, which disclosed 55 positions worth $4.46B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,268,586 shares worth $204M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- United States Steel & Carnegie Pension Fund's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,268,586 shares worth $204M.
- United States Steel & Carnegie Pension Fund's ten largest holdings make up 31% of its $4.46B portfolio in Q2 2013.
- United States Steel & Carnegie Pension Fund disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2013, filed 8 Aug 2013.