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
$4.43B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17M
3
+$5.3M

Top Sells

1
+$59M
2
+$35M
3
+$34.4M
4
NKE icon
Nike
NKE
+$34.2M
5
UNH icon
UnitedHealth
UNH
+$33.9M

Sector Composition

1 Healthcare 18.54%
2 Technology 12.27%
3 Financials 11.7%
4 Energy 9.63%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.6M 1.98%
1,658,222
27
$87.3M 1.97%
7,830,680
28
$86M 1.94%
1,633,085
29
$80.8M 1.83%
2,108,630
30
$80.1M 1.81%
615,717
31
$78.1M 1.77%
1,636,128
32
$76.1M 1.72%
3,797,164
33
$75M 1.69%
1,123,058
34
$71.4M 1.61%
948,412
-450,000
35
$68.3M 1.54%
500,654
-80,000
36
$60.3M 1.36%
2,322,631
37
$60.3M 1.36%
811,629
38
$59.1M 1.33%
608,694
39
$56.5M 1.28%
1,616,749
40
$56.3M 1.27%
870,497
-372,947
41
$54.8M 1.24%
792,941
42
$54.7M 1.24%
835,925
+374,725
43
$53.6M 1.21%
1,061,540
-694,000
44
$51.2M 1.16%
1,118,926
45
$49.4M 1.12%
1,698,868
46
$48M 1.08%
1,846,904
-1,092,127
47
$45.5M 1.03%
1,219,937
48
$33M 0.75%
1,009,513
49
$25.5M 0.58%
1,136,330
+236,500
50
$24.1M 0.54%
698,070
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