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
$4.8B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.9M
3
+$23.6M
4
MO icon
Altria Group
MO
+$23.5M

Top Sells

1
+$62.4M
2
+$40.7M
3
+$33.9M
4
UN
Unilever NV New York Registry Shares
UN
+$12.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$12.4M

Sector Composition

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
26
$87.7M 1.83%
2,797,164
27
$83M 1.73%
61,651
-4,664
28
$82.7M 1.72%
3,010,330
29
$81M 1.69%
1,499,340
-145,200
30
$79.1M 1.65%
1,443,085
31
$78.6M 1.64%
458,832
-64,000
32
$77M 1.6%
5,310,680
-800,000
33
$75M 1.56%
600,000
34
$73.6M 1.53%
615,717
35
$73.1M 1.52%
1,815,000
36
$73.1M 1.52%
918,331
37
$71.8M 1.5%
2,201,170
38
$71M 1.48%
3,000,000
+1,050,000
39
$70.4M 1.47%
716,500
-93,500
40
$68.9M 1.44%
594,000
41
$68.3M 1.42%
598,023
42
$66.2M 1.38%
1,373,013
43
$65.2M 1.36%
1,041,629
44
$55.6M 1.16%
927,375
45
$54.5M 1.14%
1,474,747
46
$50.1M 1.04%
1,222,527
-302,170
47
$49.7M 1.04%
1,103,478
48
$49.2M 1.02%
1,219,937
49
$49.1M 1.02%
865,393
50
$48.5M 1.01%
739,152
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