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
$4.37B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$30.8M
3
+$22.1M
4
CSCO icon
Cisco
CSCO
+$20.8M

Top Sells

1
+$85.1M
2
+$47.8M
3
+$28.9M
4
AAPL icon
Apple
AAPL
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$25M

Sector Composition

1 Healthcare 20.96%
2 Financials 12.68%
3 Technology 12.29%
4 Consumer Discretionary 9.9%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.8M 1.87%
948,412
27
$81M 1.85%
2,172,954
28
$79.4M 1.82%
615,717
29
$77.9M 1.78%
1,041,629
30
$76.3M 1.74%
6,110,680
-600,000
31
$75.8M 1.73%
3,010,330
+825,000
32
$72.5M 1.66%
1,443,085
33
$70.5M 1.61%
2,797,164
-1,000,000
34
$68.5M 1.57%
594,000
35
$64.5M 1.48%
1,123,058
36
$63.8M 1.46%
500,654
37
$60.7M 1.39%
1,742,631
38
$59M 1.35%
1,598,113
39
$57.7M 1.32%
608,694
40
$56.2M 1.28%
865,393
41
$49.9M 1.14%
1,103,478
-15,448
42
$45.9M 1.05%
1,200,000
43
$45.4M 1.04%
1,219,937
44
$41.5M 0.95%
835,925
45
$41.3M 0.95%
1,066,749
-550,000
46
$40.6M 0.93%
1,107,500
47
$38.8M 0.89%
+1,596,000
48
$30.8M 0.71%
+1,226,533
49
$15.5M 0.35%
644,644
-1,202,260
50
– –
-1,698,868
1
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