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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
+0.7%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$131M
Cap. Flow
-$142M
Cap. Flow %
-3.25%
Top 10 Hldgs %
33.21%
Holding
50
New
2
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$40.4M
2
FWONK icon
Liberty Media Series C
FWONK
+$31.4M
3
STT icon
State Street
STT
+$21.4M
4
CSCO icon
Cisco
CSCO
+$20.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.3M
2
PFE icon
Pfizer
PFE
+$47.8M
3
FWONA icon
Liberty Media Series A
FWONA
+$29.5M
4
AAPL icon
Apple
AAPL
+$24.5M
5
MSFT icon
Microsoft
MSFT
+$24.1M

Sector Composition

Rank Sector Weight
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
UNH icon
26
UnitedHealth
UNH
$364B
$81.8M 1.87%
948,412
– –
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$81M 1.85%
2,172,954
– –
PX
28
DELISTED
Praxair Inc
PX
$79.4M 1.82%
615,717
– –
QCOM icon
29
Qualcomm
QCOM
$171B
$77.9M 1.78%
1,041,629
– –
APH icon
30
Amphenol
APH
$210B
$76.3M 1.74%
6,110,680
-600,000
-9% -$7.52M
CSCO icon
31
Cisco
CSCO
$488B
$75.8M 1.73%
3,010,330
+825,000
+38% +$20.8M
AME icon
32
Ametek
AME
$59.3B
$72.5M 1.66%
1,443,085
– –
AAPL icon
33
Apple
AAPL
$4.41T
$70.5M 1.61%
2,797,164
-1,000,000
-26% -$24.5M
DEO icon
34
Diageo
DEO
$52.2B
$68.5M 1.57%
594,000
– –
GSK icon
35
GSK
GSK
$101B
$64.5M 1.48%
1,123,058
– –
BA icon
36
Boeing
BA
$183B
$63.8M 1.46%
500,654
– –
INTC icon
37
Intel
INTC
$509B
$60.7M 1.39%
1,742,631
– –
ZTS icon
38
Zoetis
ZTS
$30.4B
$59M 1.35%
1,598,113
– –
MCD icon
39
McDonald's
MCD
$195B
$57.7M 1.32%
608,694
– –
DOV icon
40
Dover
DOV
$28B
$56.2M 1.28%
865,393
– –
IP icon
41
International Paper
IP
$21.8B
$49.9M 1.14%
1,103,478
-15,448
-1% -$711K
ORCL icon
42
Oracle
ORCL
$442B
$45.9M 1.05%
1,200,000
– –
TFC icon
43
Truist Financial
TFC
$64.3B
$45.4M 1.04%
1,219,937
– –
FMC icon
44
FMC
FMC
$1.28B
$41.5M 0.95%
835,925
– –
BNY
45
Bank of New York Mellon
BNY
$111B
$41.3M 0.95%
1,066,749
-550,000
-34% -$21.4M
TNL icon
46
Travel + Leisure Co
TNL
$4.58B
$40.6M 0.93%
1,107,500
– –
GGG icon
47
Graco
GGG
$13.4B
$38.8M 0.89%
+1,596,000
New +$40.4M
FWONK icon
48
Liberty Media Series C
FWONK
$26B
$30.8M 0.71%
+1,226,533
New +$31.4M
FWONA icon
49
Liberty Media Series A
FWONA
$23.7B
$15.5M 0.35%
644,644
-1,202,260
-65% -$29.5M
PFE icon
50
Pfizer
PFE
$150B
– –
-1,698,868
Closed -$47.8M
1
2

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SIM
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BAM
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CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
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B
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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 Q3 2014 Portfolio in Review

As of Q3 2014, United States Steel & Carnegie Pension Fund held 50 positions worth $4.37B, down 2.9% from $4.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $142M in Q3 2014, closing 1 position and reducing 8 holdings. Its most notable exit was Pfizer, an estimated $47.8M position sold in full.

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

Against the trend, United States Steel & Carnegie Pension Fund opened a new position in Graco worth $38.8M.

  • United States Steel & Carnegie Pension Fund's largest Q3 2014 buy was Graco: 1,596,000 shares worth $38.8M.
  • United States Steel & Carnegie Pension Fund added most to State Street in Q3 2014, an estimated $21.4M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $85.3M.
  • United States Steel & Carnegie Pension Fund fully exited Pfizer in Q3 2014, selling an estimated $47.8M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 33% of its $4.37B portfolio in Q3 2014.
  • United States Steel & Carnegie Pension Fund opened 2 new positions and closed 1 in Q3 2014.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 2.9% quarter-over-quarter to $4.37B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2014, filed 14 Nov 2014.