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
$4.48B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$55.9M
3
+$23.9M
4
PM icon
Philip Morris
PM
+$16.2M

Top Sells

1
+$88.1M
2
+$49.7M
3
+$38.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$24.1M
5
CTSH icon
Cognizant
CTSH
+$19.2M

Sector Composition

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
26
$81.2M 1.81%
2,108,630
27
$80.6M 1.8%
615,717
28
$77.8M 1.74%
948,412
29
$76.9M 1.72%
6,710,680
-1,120,000
30
$75M 1.67%
1,123,058
31
$74.3M 1.66%
1,443,085
-190,000
32
$72.8M 1.62%
3,797,164
33
$64M 1.43%
811,629
34
$62.8M 1.4%
500,654
35
$60.6M 1.35%
792,941
36
$60M 1.34%
2,322,631
37
$59.7M 1.33%
608,694
38
$57.1M 1.28%
865,393
-5,104
39
$57.1M 1.27%
1,616,749
40
$55.9M 1.25%
+1,841,800
41
$55.5M 1.24%
835,925
42
$52.1M 1.16%
524,558
-500,000
43
$51.8M 1.16%
1,698,868
44
$49M 1.09%
1,219,937
45
$47.9M 1.07%
1,118,926
46
$42.9M 0.96%
1,846,904
47
$34.5M 0.77%
681,540
-380,000
48
$29.2M 0.65%
1,009,513
49
$25.5M 0.57%
1,136,330
50
$23.9M 0.53%
+192,000
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