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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
+0.62%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$67.6M
Cap. Flow
-$62.6M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.25%
Holding
64
New
2
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$74.3M
2
CHTR icon
Charter Communications
CHTR
+$72.9M
3
VFC icon
VF Corp
VFC
+$43.8M
4
MO icon
Altria Group
MO
+$26M
5
SPG icon
Simon Property Group
SPG
+$21.3M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$105M
2
MCD icon
McDonald's
MCD
+$52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52M
4
NKE icon
Nike
NKE
+$41.8M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$21.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Technology 13.52%
3 Financials 12.67%
4 Energy 10.77%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$210B
$90M 1.83%
6,110,680
– –
MRK icon
27
Merck
MRK
$328B
$89.7M 1.82%
1,636,128
– –
AAPL icon
28
Apple
AAPL
$4.41T
$87M 1.77%
2,797,164
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$86.1M 1.75%
3,130,772
– –
CSCO icon
30
Cisco
CSCO
$488B
$82.9M 1.68%
3,010,330
– –
NKE icon
31
Nike
NKE
$60.1B
$82.5M 1.67%
1,644,540
-874,000
-35% -$41.8M
NXPI icon
32
NXP Semiconductors
NXPI
$58.9B
$81.3M 1.65%
810,000
– –
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$79.6M 1.61%
2,201,170
– –
ORCL icon
34
Oracle
ORCL
$442B
$78.3M 1.59%
1,815,000
– –
MDT icon
35
Medtronic
MDT
$116B
$76.5M 1.55%
+980,801
New +$74.3M
MTB icon
36
M&T Bank
MTB
$36.6B
$76.2M 1.55%
600,000
– –
AME icon
37
Ametek
AME
$59.3B
$75.8M 1.54%
1,443,085
– –
CHKP icon
38
Check Point Software Technologies
CHKP
$13.2B
$75.3M 1.53%
918,331
-128,500
-12% -$10.4M
PX
39
DELISTED
Praxair Inc
PX
$74.3M 1.51%
615,717
– –
QCOM icon
40
Qualcomm
QCOM
$171B
$72.2M 1.47%
1,041,629
– –
DEO icon
41
Diageo
DEO
$52.2B
$65.7M 1.33%
594,000
– –
ZTS icon
42
Zoetis
ZTS
$30.4B
$63.6M 1.29%
1,373,013
-110,100
-7% -$4.96M
DIS icon
43
Walt Disney
DIS
$178B
$62.7M 1.27%
598,023
– –
GSK icon
44
GSK
GSK
$101B
$62.4M 1.27%
1,081,218
-41,840
-4% -$2.4M
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.46B
$61.4M 1.25%
1,524,697
+427,689
+39% +$16.9M
TNL icon
46
Travel + Leisure Co
TNL
$4.58B
$60.2M 1.22%
1,474,747
+300,797
+26% +$12M
IP icon
47
International Paper
IP
$21.8B
$58M 1.18%
1,103,478
– –
VFC icon
48
VF Corp
VFC
$5.73B
$52.4M 1.06%
739,152
+632,952
+596% +$43.8M
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$52M 1.05%
927,375
-390,476
-30% -$21.9M
SPG icon
50
Simon Property Group
SPG
$71.4B
$48.5M 0.98%
247,900
+109,800
+80% +$21.3M
1
2
3

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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, United States Steel & Carnegie Pension Fund held 64 positions worth $4.93B, down 1.4% from $5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United States Steel & Carnegie Pension Fund's Q1 2015 filing shows 2 new, 7 increased, 11 reduced and 3 closed positions. Its largest new stake was Medtronic: 980,801 shares worth $76.5M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $105M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • United States Steel & Carnegie Pension Fund's largest Q1 2015 buy was Medtronic: 980,801 shares worth $76.5M.
  • United States Steel & Carnegie Pension Fund added most to Charter Communications in Q1 2015, an estimated $72.9M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52M.
  • United States Steel & Carnegie Pension Fund fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $105M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 27% of its $4.93B portfolio in Q1 2015.
  • United States Steel & Carnegie Pension Fund opened 2 new positions and closed 3 in Q1 2015.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 1.4% quarter-over-quarter to $4.93B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2015, filed 15 May 2015.