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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
-0.14%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
-$131M
Cap. Flow
-$113M
Cap. Flow %
-2.35%
Top 10 Hldgs %
27.71%
Holding
62
New
–
Increased
4
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$35.3M
2
GGG icon
Graco
GGG
+$25.3M
3
MO icon
Altria Group
MO
+$24.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$62.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9M
3
JPM icon
JPMorgan Chase
JPM
+$32.6M
4
UN
Unilever NV New York Registry Shares
UN
+$12.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 13.26%
3 Financials 12.86%
4 Energy 10.81%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$87.7M 1.83%
2,797,164
– –
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$83M 1.73%
61,651
-4,664
-7% -$6.49M
CSCO icon
28
Cisco
CSCO
$488B
$82.7M 1.72%
3,010,330
– –
NKE icon
29
Nike
NKE
$60.1B
$81M 1.69%
1,499,340
-145,200
-9% -$7.44M
AME icon
30
Ametek
AME
$59.3B
$79.1M 1.65%
1,443,085
– –
CHTR icon
31
Charter Communications
CHTR
$17.9B
$78.6M 1.64%
458,832
-64,000
-12% -$11.5M
APH icon
32
Amphenol
APH
$210B
$77M 1.6%
5,310,680
-800,000
-13% -$11.5M
MTB icon
33
M&T Bank
MTB
$36.6B
$75M 1.56%
600,000
– –
PX
34
DELISTED
Praxair Inc
PX
$73.6M 1.53%
615,717
– –
ORCL icon
35
Oracle
ORCL
$442B
$73.1M 1.52%
1,815,000
– –
CHKP icon
36
Check Point Software Technologies
CHKP
$13.2B
$73.1M 1.52%
918,331
– –
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$71.8M 1.5%
2,201,170
– –
GGG icon
38
Graco
GGG
$13.4B
$71M 1.48%
3,000,000
+1,050,000
+54% +$25.3M
NXPI icon
39
NXP Semiconductors
NXPI
$58.9B
$70.4M 1.47%
716,500
-93,500
-12% -$9.59M
DEO icon
40
Diageo
DEO
$52.2B
$68.9M 1.44%
594,000
– –
DIS icon
41
Walt Disney
DIS
$178B
$68.3M 1.42%
598,023
– –
ZTS icon
42
Zoetis
ZTS
$30.4B
$66.2M 1.38%
1,373,013
– –
QCOM icon
43
Qualcomm
QCOM
$171B
$65.2M 1.36%
1,041,629
– –
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$55.6M 1.16%
927,375
– –
TNL icon
45
Travel + Leisure Co
TNL
$4.58B
$54.5M 1.14%
1,474,747
– –
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.46B
$50.1M 1.04%
1,222,527
-302,170
-20% -$12.5M
IP icon
47
International Paper
IP
$21.8B
$49.7M 1.04%
1,103,478
– –
TFC icon
48
Truist Financial
TFC
$64.3B
$49.2M 1.02%
1,219,937
– –
DOV icon
49
Dover
DOV
$28B
$49.1M 1.02%
865,393
– –
VFC icon
50
VF Corp
VFC
$5.73B
$48.5M 1.01%
739,152
– –
1
2
3

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SIM
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BAM
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CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
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B
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PAAMCP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, United States Steel & Carnegie Pension Fund held 62 positions worth $4.8B, down 2.6% from $4.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.6%. United States Steel & Carnegie Pension Fund opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

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

  • United States Steel & Carnegie Pension Fund added most to Medtronic in Q2 2015, an estimated $35.3M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $41.9M.
  • United States Steel & Carnegie Pension Fund fully exited GSK in Q2 2015, selling an estimated $62.4M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 28% of its $4.8B portfolio in Q2 2015.
  • United States Steel & Carnegie Pension Fund opened 0 new positions and closed 1 in Q2 2015.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 2.6% quarter-over-quarter to $4.8B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2015, filed 14 Aug 2015.