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
$4.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$11M
3
+$8.88M

Top Sells

1
+$39.5M
2
+$34.5M
3
+$32.5M
4
KO icon
Coca-Cola
KO
+$22.2M
5
STT icon
State Street
STT
+$22M

Sector Composition

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
26
$76.8M 1.78%
2,939,031
27
$75.7M 1.75%
7,830,680
-1,024,000
28
$75.2M 1.74%
1,633,085
-217,000
29
$75.1M 1.74%
655,604
-85,551
30
$74.9M 1.73%
1,243,444
-161,114
31
$74.3M 1.72%
1,636,128
32
$74.2M 1.72%
1,658,222
-110,700
33
$74M 1.71%
615,717
-40,000
34
$72.1M 1.67%
1,755,540
35
$70.4M 1.63%
1,123,058
36
$70M 1.62%
2,108,630
37
$68.2M 1.58%
580,654
38
$64.7M 1.5%
3,797,164
+644,000
39
$58.6M 1.36%
608,694
40
$54.6M 1.27%
811,629
41
$53.2M 1.23%
2,322,631
42
$48.8M 1.13%
1,616,749
43
$47.4M 1.1%
792,941
-225,000
44
$46.8M 1.08%
1,118,926
45
$46.3M 1.07%
1,698,868
-721,990
46
$41.2M 0.95%
1,219,937
47
$31.4M 0.73%
1,009,513
+285,420
48
$28.7M 0.66%
461,200
49
$26.8M 0.62%
1,237,862
50
$22.6M 0.52%
698,070
-436,000
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