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
$4.5B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$48.6M
3
+$37.9M
4
JPM icon
JPMorgan Chase
JPM
+$31.7M
5
TJX icon
TJX Companies
TJX
+$26.2M

Top Sells

1
+$137M
2
+$92.7M
3
+$60.6M
4
CAT icon
Caterpillar
CAT
+$52.1M
5
CTSH icon
Cognizant
CTSH
+$34.5M

Sector Composition

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
26
$82.5M 1.83%
1,041,629
+230,000
27
$81.8M 1.82%
615,717
28
$80.8M 1.79%
6,710,680
29
$78.9M 1.75%
2,172,954
30
$77.5M 1.72%
948,412
31
$75.6M 1.68%
594,000
+402,000
32
$75.4M 1.68%
1,443,085
33
$75.2M 1.67%
2,829,000
+987,200
34
$75.1M 1.67%
1,123,058
35
$63.7M 1.41%
500,654
36
$63.6M 1.41%
865,393
37
$61.3M 1.36%
608,694
38
$60.6M 1.35%
1,616,749
39
$54.3M 1.21%
2,185,330
+1,049,000
40
$53.8M 1.2%
1,742,631
-580,000
41
$52.7M 1.17%
1,118,926
42
$51.6M 1.15%
835,925
43
$51.6M 1.15%
1,598,113
+588,600
44
$48.6M 1.08%
+1,200,000
45
$48.1M 1.07%
1,219,937
46
$47.8M 1.06%
1,698,868
47
$44.8M 1%
1,846,904
48
$37.9M 0.84%
+1,107,500
49
– –
-524,558
50
– –
-681,540
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