USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+0.7%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.37B
AUM Growth
-$131M
(-2.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
50
New
2
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Graco
GGG
|
+$38.8M |
| 2 |
Liberty Media Series C
FWONK
|
+$30.8M |
| 3 |
State Street
STT
|
+$22.1M |
| 4 |
Cisco
CSCO
|
+$20.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.1M |
| 2 |
Pfizer
PFE
|
+$47.8M |
| 3 |
Liberty Media Series A
FWONA
|
+$28.9M |
| 4 |
Apple
AAPL
|
+$25.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$309B
| $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
| – | – |
|
29
Qualcomm
QCOM
$178B
| $77.9M | 1.78% |
1,041,629
| – | – |
|
30
Amphenol
APH
$145B
| $76.3M | 1.74% |
6,110,680
-600,000
| -9% | -$7.49M |
|
|
31
Cisco
CSCO
$268B
| $75.8M | 1.73% |
3,010,330
+825,000
| +38% | +$20.8M |
|
32
Ametek
AME
$43B
| $72.5M | 1.66% |
1,443,085
| – | – |
|
|
33
Apple
AAPL
$3.55T
| $70.5M | 1.61% |
2,797,164
-1,000,000
| -26% | -$25.2M |
|
34
Diageo
DEO
$55B
| $68.5M | 1.57% |
594,000
| – | – |
|
35
GSK
GSK
$81.2B
| $64.5M | 1.48% |
1,123,058
| – | – |
|
36
Boeing
BA
$162B
| $63.8M | 1.46% |
500,654
| – | – |
|
37
Intel
INTC
$116B
| $60.7M | 1.39% |
1,742,631
| – | – |
|
38
Zoetis
ZTS
$65.1B
| $59.1M | 1.35% |
1,598,113
| – | – |
|
39
McDonald's
MCD
$218B
| $57.7M | 1.32% |
608,694
| – | – |
|
40
Dover
DOV
$23.5B
| $56.2M | 1.28% |
865,393
| – | – |
|
41
International Paper
IP
$24.8B
| $49.9M | 1.14% |
1,103,478
-15,448
| -1% | -$698K |
|
42
Oracle
ORCL
$857B
| $45.9M | 1.05% |
1,200,000
| – | – |
|
43
Truist Financial
TFC
$58.5B
| $45.4M | 1.04% |
1,219,937
| – | – |
|
44
FMC
FMC
$4.66B
| $41.5M | 0.95% |
835,925
| – | – |
|
45
Bank of New York Mellon
BK
$75.5B
| $41.3M | 0.95% |
1,066,749
-550,000
| -34% | -$21.3M |
|
46
Travel + Leisure Co
TNL
$3.97B
| $40.6M | 0.93% |
1,107,500
| – | – |
|
|
47
Graco
GGG
$14.1B
| $38.8M | 0.89% |
+1,596,000
| New | +$38.8M |
|
|
48
Liberty Media Series C
FWONK
$25.5B
| $30.8M | 0.71% |
+1,226,533
| New | +$30.8M |
|
|
49
Liberty Media Series A
FWONA
$23.1B
| $15.5M | 0.35% |
644,644
-1,202,260
| -65% | -$28.9M |
|
|
50
Pfizer
PFE
$137B
| – | – |
-1,698,868
| Closed | -$47.8M |
|