We are live on ! Find out more
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
+4.58%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$21.9M
Cap. Flow
-$177M
Cap. Flow %
-3.93%
Top 10 Hldgs %
34.99%
Holding
52
New
2
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$50.7M
2
ORCL icon
Oracle
ORCL
+$49.4M
3
TNL icon
Travel + Leisure Co
TNL
+$36.4M
4
JPM icon
JPMorgan Chase
JPM
+$30.9M
5
TJX icon
TJX Companies
TJX
+$28.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
WMT icon
Walmart Inc
WMT
+$92.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$60.6M
4
CAT icon
Caterpillar
CAT
+$52.1M
5
CTSH icon
Cognizant
CTSH
+$34.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 12.17%
3 Financials 12.09%
4 Energy 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$82.5M 1.83%
1,041,629
+230,000
+28% +$18.3M
PX
27
DELISTED
Praxair Inc
PX
$81.8M 1.82%
615,717
– –
APH icon
28
Amphenol
APH
$210B
$80.8M 1.79%
6,710,680
– –
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$78.9M 1.75%
2,172,954
– –
UNH icon
30
UnitedHealth
UNH
$364B
$77.5M 1.72%
948,412
– –
DEO icon
31
Diageo
DEO
$52.2B
$75.6M 1.68%
594,000
+402,000
+209% +$50.7M
AME icon
32
Ametek
AME
$59.3B
$75.4M 1.68%
1,443,085
– –
TJX icon
33
TJX Companies
TJX
$169B
$75.2M 1.67%
2,829,000
+987,200
+54% +$28.2M
GSK icon
34
GSK
GSK
$101B
$75.1M 1.67%
1,123,058
– –
BA icon
35
Boeing
BA
$183B
$63.7M 1.41%
500,654
– –
DOV icon
36
Dover
DOV
$28B
$63.6M 1.41%
865,393
– –
MCD icon
37
McDonald's
MCD
$195B
$61.3M 1.36%
608,694
– –
BNY
38
Bank of New York Mellon
BNY
$111B
$60.6M 1.35%
1,616,749
– –
CSCO icon
39
Cisco
CSCO
$488B
$54.3M 1.21%
2,185,330
+1,049,000
+92% +$25M
INTC icon
40
Intel
INTC
$509B
$53.8M 1.2%
1,742,631
-580,000
-25% -$15.9M
IP icon
41
International Paper
IP
$21.8B
$52.7M 1.17%
1,118,926
– –
FMC icon
42
FMC
FMC
$1.28B
$51.6M 1.15%
835,925
– –
ZTS icon
43
Zoetis
ZTS
$30.4B
$51.6M 1.15%
1,598,113
+588,600
+58% +$18.1M
ORCL icon
44
Oracle
ORCL
$442B
$48.6M 1.08%
+1,200,000
New +$49.4M
TFC icon
45
Truist Financial
TFC
$64.3B
$48.1M 1.07%
1,219,937
– –
PFE icon
46
Pfizer
PFE
$150B
$47.8M 1.06%
1,698,868
– –
FWONA icon
47
Liberty Media Series A
FWONA
$23.7B
$44.8M 1%
1,846,904
– –
TNL icon
48
Travel + Leisure Co
TNL
$4.58B
$37.9M 0.84%
+1,107,500
New +$36.4M
CAT icon
49
Caterpillar
CAT
$393B
– –
-524,558
Closed -$52.1M
CTSH icon
50
Cognizant
CTSH
$26.2B
– –
-681,540
Closed -$34.5M
1
2
3

Similar funds

SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's Q2 2014 Portfolio in Review

As of Q2 2014, United States Steel & Carnegie Pension Fund held 52 positions worth $4.5B, up 0.49% from $4.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $177M in Q2 2014, closing 4 positions and reducing 6 holdings. Its most notable exit was Walmart Inc, an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, United States Steel & Carnegie Pension Fund opened a new position in Oracle worth $48.6M.

  • United States Steel & Carnegie Pension Fund's largest Q2 2014 buy was Oracle: 1,200,000 shares worth $48.6M.
  • United States Steel & Carnegie Pension Fund added most to Diageo in Q2 2014, an estimated $50.7M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $133M.
  • United States Steel & Carnegie Pension Fund fully exited Walmart Inc in Q2 2014, selling an estimated $92.7M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 35% of its $4.5B portfolio in Q2 2014.
  • United States Steel & Carnegie Pension Fund opened 2 new positions and closed 4 in Q2 2014.
  • United States Steel & Carnegie Pension Fund's portfolio value rose 0.49% quarter-over-quarter to $4.5B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2014, filed 12 Aug 2014.