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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
+4.45%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$140M
Cap. Flow
-$320M
Cap. Flow %
-7.4%
Top 10 Hldgs %
32.89%
Holding
55
New
–
Increased
3
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
AAPL icon
Apple
AAPL
+$10.7M
3
ZTS icon
Zoetis
ZTS
+$8.74M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$39.5M
2
ENB icon
Enbridge
ENB
+$34.5M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$32.5M
4
STT icon
State Street
STT
+$22.9M
5
KO icon
Coca-Cola
KO
+$22.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Technology 11.59%
3 Financials 10.96%
4 Energy 9.69%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$23.7B
$76.8M 1.78%
2,939,031
– –
APH icon
27
Amphenol
APH
$210B
$75.7M 1.75%
7,830,680
-1,024,000
-12% -$10M
AME icon
28
Ametek
AME
$59.3B
$75.2M 1.74%
1,633,085
-217,000
-12% -$9.77M
GE icon
29
GE Aerospace
GE
$379B
$75.1M 1.74%
655,604
-85,551
-12% -$9.81M
DOV icon
30
Dover
DOV
$28B
$74.9M 1.73%
1,243,444
-161,114
-11% -$9.29M
MRK icon
31
Merck
MRK
$328B
$74.3M 1.72%
1,636,128
– –
ABBV icon
32
AbbVie
ABBV
$440B
$74.2M 1.72%
1,658,222
-110,700
-6% -$4.91M
PX
33
DELISTED
Praxair Inc
PX
$74M 1.71%
615,717
-40,000
-6% -$4.75M
CTSH icon
34
Cognizant
CTSH
$26.2B
$72.1M 1.67%
1,755,540
– –
GSK icon
35
GSK
GSK
$101B
$70.4M 1.63%
1,123,058
– –
ABT icon
36
Abbott
ABT
$192B
$70M 1.62%
2,108,630
– –
BA icon
37
Boeing
BA
$183B
$68.2M 1.58%
580,654
– –
AAPL icon
38
Apple
AAPL
$4.41T
$64.7M 1.5%
3,797,164
+644,000
+20% +$10.7M
MCD icon
39
McDonald's
MCD
$195B
$58.6M 1.36%
608,694
– –
QCOM icon
40
Qualcomm
QCOM
$171B
$54.6M 1.27%
811,629
– –
INTC icon
41
Intel
INTC
$509B
$53.2M 1.23%
2,322,631
– –
BNY
42
Bank of New York Mellon
BNY
$111B
$48.8M 1.13%
1,616,749
– –
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
$47.4M 1.1%
792,941
-225,000
-22% -$13.9M
IP icon
44
International Paper
IP
$21.8B
$46.8M 1.08%
1,118,926
– –
PFE icon
45
Pfizer
PFE
$150B
$46.3M 1.07%
1,698,868
-721,990
-30% -$19.6M
TFC icon
46
Truist Financial
TFC
$64.3B
$41.2M 0.95%
1,219,937
– –
ZTS icon
47
Zoetis
ZTS
$30.4B
$31.4M 0.73%
1,009,513
+285,420
+39% +$8.74M
FMC icon
48
FMC
FMC
$1.28B
$28.7M 0.66%
461,200
– –
LVNTA
49
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$26.8M 0.62%
1,237,862
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$22.6M 0.52%
698,070
-436,000
-38% -$15.3M
1
2
3

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BAM
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CC
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MDP
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B
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PAAMCP
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GLRA
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KRC
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United States Steel & Carnegie Pension Fund's Q3 2013 Portfolio in Review

As of Q3 2013, United States Steel & Carnegie Pension Fund held 55 positions worth $4.32B, down 3.1% from $4.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $320M in Q3 2013, closing 4 positions and reducing 19 holdings. Its most notable exit was Monster Beverage, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, United States Steel & Carnegie Pension Fund added an estimated $29.4M to State Street SPDR S&P 500 ETF Trust.

  • United States Steel & Carnegie Pension Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $29.4M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q3 2013 reduction was State Street, cutting an estimated $22.9M.
  • United States Steel & Carnegie Pension Fund fully exited Monster Beverage in Q3 2013, selling an estimated $39.5M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 33% of its $4.32B portfolio in Q3 2013.
  • United States Steel & Carnegie Pension Fund opened 0 new positions and closed 4 in Q3 2013.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 3.1% quarter-over-quarter to $4.32B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2013, filed 13 Nov 2013.