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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
+1.93%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$54.9M
Cap. Flow
-$22.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.64%
Holding
52
New
2
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
TJX icon
TJX Companies
TJX
+$55.8M
3
DEO icon
Diageo
DEO
+$23.9M
4
PM icon
Philip Morris
PM
+$16M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$88.1M
2
CAT icon
Caterpillar
CAT
+$47.2M
3
DIS icon
Walt Disney
DIS
+$37.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$24.1M
5
CTSH icon
Cognizant
CTSH
+$19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Financials 12%
3 Technology 11.86%
4 Energy 9.69%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$81.2M 1.81%
2,108,630
– –
PX
27
DELISTED
Praxair Inc
PX
$80.6M 1.8%
615,717
– –
UNH icon
28
UnitedHealth
UNH
$364B
$77.8M 1.74%
948,412
– –
APH icon
29
Amphenol
APH
$210B
$76.9M 1.72%
6,710,680
-1,120,000
-14% -$12.5M
GSK icon
30
GSK
GSK
$101B
$75M 1.67%
1,123,058
– –
AME icon
31
Ametek
AME
$59.3B
$74.3M 1.66%
1,443,085
-190,000
-12% -$9.84M
AAPL icon
32
Apple
AAPL
$4.41T
$72.8M 1.62%
3,797,164
– –
QCOM icon
33
Qualcomm
QCOM
$171B
$64M 1.43%
811,629
– –
BA icon
34
Boeing
BA
$183B
$62.8M 1.4%
500,654
– –
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
$60.6M 1.35%
792,941
– –
INTC icon
36
Intel
INTC
$509B
$60M 1.34%
2,322,631
– –
MCD icon
37
McDonald's
MCD
$195B
$59.7M 1.33%
608,694
– –
DOV icon
38
Dover
DOV
$28B
$57.1M 1.28%
865,393
-5,104
-0.6% -$318K
BNY
39
Bank of New York Mellon
BNY
$111B
$57.1M 1.27%
1,616,749
– –
TJX icon
40
TJX Companies
TJX
$169B
$55.9M 1.25%
+1,841,800
New +$55.8M
FMC icon
41
FMC
FMC
$1.28B
$55.5M 1.24%
835,925
– –
CAT icon
42
Caterpillar
CAT
$393B
$52.1M 1.16%
524,558
-500,000
-49% -$47.2M
PFE icon
43
Pfizer
PFE
$150B
$51.8M 1.16%
1,698,868
– –
TFC icon
44
Truist Financial
TFC
$64.3B
$49M 1.09%
1,219,937
– –
IP icon
45
International Paper
IP
$21.8B
$47.9M 1.07%
1,118,926
– –
FWONA icon
46
Liberty Media Series A
FWONA
$23.7B
$42.9M 0.96%
1,846,904
– –
CTSH icon
47
Cognizant
CTSH
$26.2B
$34.5M 0.77%
681,540
-380,000
-36% -$19M
ZTS icon
48
Zoetis
ZTS
$30.4B
$29.2M 0.65%
1,009,513
– –
CSCO icon
49
Cisco
CSCO
$488B
$25.5M 0.57%
1,136,330
– –
DEO icon
50
Diageo
DEO
$52.2B
$23.9M 0.53%
+192,000
New +$23.9M
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 Q1 2014 Portfolio in Review

As of Q1 2014, United States Steel & Carnegie Pension Fund held 52 positions worth $4.48B, up 1.2% from $4.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United States Steel & Carnegie Pension Fund's Q1 2014 filing shows 2 new, 2 increased, 7 reduced and 2 closed positions. Its largest new stake was TJX Companies: 1,841,800 shares worth $55.9M. The largest sale was GE Aerospace, an estimated $88.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • United States Steel & Carnegie Pension Fund's largest Q1 2014 buy was TJX Companies: 1,841,800 shares worth $55.9M.
  • United States Steel & Carnegie Pension Fund added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $129M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $47.2M.
  • United States Steel & Carnegie Pension Fund fully exited GE Aerospace in Q1 2014, selling an estimated $88.1M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 37% of its $4.48B portfolio in Q1 2014.
  • United States Steel & Carnegie Pension Fund opened 2 new positions and closed 2 in Q1 2014.
  • United States Steel & Carnegie Pension Fund's portfolio value rose 1.2% quarter-over-quarter to $4.48B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2014, filed 15 May 2014.