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
$5B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$117M
3
+$105M
4
ETN icon
Eaton
ETN
+$93.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$82.2M

Top Sells

1
+$75.7M
2
+$63.8M
3
+$60.7M
4
FMC icon
FMC
FMC
+$41.5M
5
WRI
Weingarten Realty Investors
WRI
+$37.8M

Sector Composition

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
26
$91.4M 1.83%
63,987
-11,646
27
$88.7M 1.77%
1,636,128
28
$83.7M 1.68%
3,010,330
29
$82.5M 1.65%
3,130,772
30
$82.3M 1.65%
+1,046,831
31
$82.2M 1.64%
6,110,680
32
$81.6M 1.63%
1,815,000
+615,000
33
$79.9M 1.6%
2,201,170
34
$79.8M 1.6%
615,717
35
$77.4M 1.55%
1,041,629
36
$77.2M 1.54%
2,797,164
37
$76M 1.52%
1,443,085
38
$75.9M 1.52%
1,317,851
-1,315,500
39
$75.4M 1.51%
+600,000
40
$67.8M 1.36%
594,000
41
$63.8M 1.28%
1,483,113
-115,000
42
$61.9M 1.24%
+810,000
43
$60M 1.2%
1,123,058
44
$56.3M 1.13%
598,023
-390,000
45
$56M 1.12%
1,103,478
46
$55.7M 1.11%
+2,700,017
47
$52.1M 1.04%
1,950,000
+354,000
48
$52M 1.04%
555,494
-53,200
49
$50.1M 1%
865,393
50
$47.4M 0.95%
1,219,937
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