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
$4.93B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$76.5M
3
+$44.9M
4
MO icon
Altria Group
MO
+$24.5M
5
SPG icon
Simon Property Group
SPG
+$21.5M

Top Sells

1
+$105M
2
+$52M
3
+$52M
4
NKE icon
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 Change
in Stake 		Capital Flow
26
$90M 1.83%
6,110,680
27
$89.7M 1.82%
1,636,128
28
$87M 1.77%
2,797,164
29
$86.1M 1.75%
3,130,772
30
$82.9M 1.68%
3,010,330
31
$82.5M 1.67%
1,644,540
-874,000
32
$81.3M 1.65%
810,000
33
$79.6M 1.61%
2,201,170
34
$78.3M 1.59%
1,815,000
35
$76.5M 1.55%
+980,801
36
$76.2M 1.55%
600,000
37
$75.8M 1.54%
1,443,085
38
$75.3M 1.53%
918,331
-128,500
39
$74.3M 1.51%
615,717
40
$72.2M 1.47%
1,041,629
41
$65.7M 1.33%
594,000
42
$63.6M 1.29%
1,373,013
-110,100
43
$62.7M 1.27%
598,023
44
$62.4M 1.27%
1,081,218
-41,840
45
$61.4M 1.25%
1,524,697
+427,689
46
$60.2M 1.22%
1,474,747
+300,797
47
$58M 1.18%
1,103,478
48
$52.4M 1.06%
739,152
+632,952
49
$52M 1.05%
927,375
-390,476
50
$48.5M 0.98%
247,900
+109,800
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