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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
+4.11%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$626M
Cap. Flow
+$462M
Cap. Flow %
9.24%
Top 10 Hldgs %
28.41%
Holding
65
New
16
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$128M
2
UN
Unilever NV New York Registry Shares
UN
+$117M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$98.4M
4
ETN icon
Eaton
ETN
+$90.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$77.8M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$75.7M
2
BA icon
Boeing
BA
+$63.8M
3
INTC icon
Intel
INTC
+$60.7M
4
FMC icon
FMC
FMC
+$41.5M
5
WRI
Weingarten Realty Investors
WRI
+$37.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 13.14%
3 Financials 12.8%
4 Energy 11.51%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$91.4M 1.83%
63,987
-11,646
-15% -$15.3M
MRK icon
27
Merck
MRK
$328B
$88.7M 1.77%
1,636,128
– –
CSCO icon
28
Cisco
CSCO
$488B
$83.7M 1.68%
3,010,330
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$82.5M 1.65%
3,130,772
– –
CHKP icon
30
Check Point Software Technologies
CHKP
$13.2B
$82.3M 1.65%
+1,046,831
New +$77.8M
APH icon
31
Amphenol
APH
$210B
$82.2M 1.64%
6,110,680
– –
ORCL icon
32
Oracle
ORCL
$442B
$81.6M 1.63%
1,815,000
+615,000
+51% +$25M
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$79.9M 1.6%
2,201,170
– –
PX
34
DELISTED
Praxair Inc
PX
$79.8M 1.6%
615,717
– –
QCOM icon
35
Qualcomm
QCOM
$171B
$77.4M 1.55%
1,041,629
– –
AAPL icon
36
Apple
AAPL
$4.41T
$77.2M 1.54%
2,797,164
– –
AME icon
37
Ametek
AME
$59.3B
$76M 1.52%
1,443,085
– –
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$75.9M 1.52%
1,317,851
-1,315,500
-50% -$75.7M
MTB icon
39
M&T Bank
MTB
$36.6B
$75.4M 1.51%
+600,000
New +$73.7M
DEO icon
40
Diageo
DEO
$52.2B
$67.8M 1.36%
594,000
– –
ZTS icon
41
Zoetis
ZTS
$30.4B
$63.8M 1.28%
1,483,113
-115,000
-7% -$4.67M
NXPI icon
42
NXP Semiconductors
NXPI
$58.9B
$61.9M 1.24%
+810,000
New +$57.4M
GSK icon
43
GSK
GSK
$101B
$60M 1.2%
1,123,058
– –
DIS icon
44
Walt Disney
DIS
$178B
$56.3M 1.13%
598,023
-390,000
-39% -$35.2M
IP icon
45
International Paper
IP
$21.8B
$56M 1.12%
1,103,478
– –
CVE icon
46
Cenovus Energy
CVE
$55.6B
$55.7M 1.11%
+2,700,017
New +$62.2M
GGG icon
47
Graco
GGG
$13.4B
$52.1M 1.04%
1,950,000
+354,000
+22% +$9.1M
MCD icon
48
McDonald's
MCD
$195B
$52M 1.04%
555,494
-53,200
-9% -$4.98M
DOV icon
49
Dover
DOV
$28B
$50.1M 1%
865,393
– –
TFC icon
50
Truist Financial
TFC
$64.3B
$47.4M 0.95%
1,219,937
– –
1
2
3

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BAM
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CC
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MDP
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B
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PAAMCP
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GLRA
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KRC
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United States Steel & Carnegie Pension Fund's Q4 2014 Portfolio in Review

As of Q4 2014, United States Steel & Carnegie Pension Fund held 65 positions worth $5B, up 14% from $4.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United States Steel & Carnegie Pension Fund deployed $462M of net new capital in Q4 2014, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Enbridge: 2,723,500 shares worth $140M.

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

On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $75.7M trimmed.

  • United States Steel & Carnegie Pension Fund's largest Q4 2014 buy was Enbridge: 2,723,500 shares worth $140M.
  • United States Steel & Carnegie Pension Fund added most to Discovery, Inc. Series C Common Stock in Q4 2014, an estimated $37.5M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q4 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $75.7M.
  • United States Steel & Carnegie Pension Fund fully exited Boeing in Q4 2014, selling an estimated $63.8M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 28% of its $5B portfolio in Q4 2014.
  • United States Steel & Carnegie Pension Fund opened 16 new positions and closed 5 in Q4 2014.
  • United States Steel & Carnegie Pension Fund's portfolio value rose 14% quarter-over-quarter to $5B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2014, filed 13 Feb 2015.