USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+0.62%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.93B
AUM Growth
-$67.6M
(-1.4%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
64
New
2
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
+$81.2M |
| 2 |
Medtronic
MDT
|
+$76.5M |
| 3 |
VF Corp
VFC
|
+$44.9M |
| 4 |
Altria Group
MO
|
+$24.5M |
| 5 |
Simon Property Group
SPG
|
+$21.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$105M |
| 2 |
McDonald's
MCD
|
+$52.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52M |
| 4 |
Nike
NKE
|
+$43.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$21.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$145B
| $90M | 1.83% |
6,110,680
| – | – |
|
27
Merck
MRK
$203B
| $89.7M | 1.82% |
1,636,128
| – | – |
|
28
Apple
AAPL
$3.55T
| $87M | 1.77% |
2,797,164
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$3.02T
| $86.1M | 1.75% |
3,130,772
| – | – |
|
30
Cisco
CSCO
$268B
| $82.9M | 1.68% |
3,010,330
| – | – |
|
|
31
Nike
NKE
$107B
| $82.5M | 1.67% |
1,644,540
-874,000
| -35% | -$43.8M |
|
32
NXP Semiconductors
NXPI
$55.9B
| $81.3M | 1.65% |
810,000
| – | – |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $79.6M | 1.61% |
2,201,170
| – | – |
|
34
Oracle
ORCL
$857B
| $78.3M | 1.59% |
1,815,000
| – | – |
|
|
35
Medtronic
MDT
$121B
| $76.5M | 1.55% |
+980,801
| New | +$76.5M |
|
36
M&T Bank
MTB
$31B
| $76.2M | 1.55% |
600,000
| – | – |
|
37
Ametek
AME
$43B
| $75.8M | 1.54% |
1,443,085
| – | – |
|
38
Check Point Software Technologies
CHKP
$21.1B
| $75.3M | 1.53% |
918,331
-128,500
| -12% | -$10.5M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $74.3M | 1.51% |
615,717
| – | – |
|
40
Qualcomm
QCOM
$178B
| $72.2M | 1.47% |
1,041,629
| – | – |
|
41
Diageo
DEO
$55B
| $65.7M | 1.33% |
594,000
| – | – |
|
42
Zoetis
ZTS
$65.1B
| $63.6M | 1.29% |
1,373,013
-110,100
| -7% | -$5.1M |
|
43
Walt Disney
DIS
$209B
| $62.7M | 1.27% |
598,023
| – | – |
|
44
GSK
GSK
$81.2B
| $62.4M | 1.27% |
1,081,218
-41,840
| -4% | -$2.41M |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $61.4M | 1.25% |
1,524,697
+427,689
| +39% | +$17.2M |
|
46
Travel + Leisure Co
TNL
$3.97B
| $60.2M | 1.22% |
1,474,747
+300,797
| +26% | +$12.3M |
|
47
International Paper
IP
$24.8B
| $58M | 1.18% |
1,103,478
| – | – |
|
|
48
VF Corp
VFC
$5.77B
| $52.4M | 1.06% |
739,152
+632,952
| +596% | +$44.9M |
|
|
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $52M | 1.05% |
927,375
-390,476
| -30% | -$21.9M |
|
|
50
Simon Property Group
SPG
$59.3B
| $48.5M | 0.98% |
247,900
+109,800
| +80% | +$21.5M |
|