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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
-7.55%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
-$293M
Cap. Flow
+$78.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
30.66%
Holding
63
New
5
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
2
V icon
Visa
V
+$60.7M
3
COST icon
Costco
COST
+$47.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$22.5M
5
AAPL icon
Apple
AAPL
+$9.22M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$73.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M
3
DIS icon
Walt Disney
DIS
+$21.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$15M
5
AMGN icon
Amgen
AMGN
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Financials 13.62%
3 Technology 12.6%
4 Energy 9.66%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$79M 1.75%
3,010,330
– –
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$78.5M 1.74%
61,651
– –
MRK icon
28
Merck
MRK
$328B
$77.1M 1.71%
1,636,128
– –
CHTR icon
29
Charter Communications
CHTR
$17.9B
$76.3M 1.69%
433,832
-25,000
-5% -$4.56M
AME icon
30
Ametek
AME
$59.3B
$75.5M 1.68%
1,443,085
– –
MTB icon
31
M&T Bank
MTB
$36.6B
$73.2M 1.62%
600,000
– –
CHKP icon
32
Check Point Software Technologies
CHKP
$13.2B
$72.9M 1.62%
918,331
– –
ETN icon
33
Eaton
ETN
$179B
$70.6M 1.57%
1,377,000
– –
APH icon
34
Amphenol
APH
$210B
$67.7M 1.5%
5,310,680
– –
GGG icon
35
Graco
GGG
$13.4B
$67M 1.49%
3,000,000
– –
DEO icon
36
Diageo
DEO
$52.2B
$64M 1.42%
594,000
– –
PX
37
DELISTED
Praxair Inc
PX
$62.7M 1.39%
615,717
– –
NXPI icon
38
NXP Semiconductors
NXPI
$58.9B
$62.4M 1.38%
716,500
– –
V icon
39
Visa
V
$671B
$59.2M 1.31%
+850,000
New +$60.7M
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$57.8M 1.28%
2,201,170
– –
ZTS icon
41
Zoetis
ZTS
$30.4B
$56.5M 1.25%
1,373,013
– –
QCOM icon
42
Qualcomm
QCOM
$171B
$56M 1.24%
1,041,629
– –
MO icon
43
Altria Group
MO
$107B
$52.8M 1.17%
970,000
– –
COST icon
44
Costco
COST
$421B
$48.4M 1.07%
+335,000
New +$47.8M
TNL icon
45
Travel + Leisure Co
TNL
$4.58B
$47.9M 1.06%
1,474,747
– –
VFC icon
46
VF Corp
VFC
$5.73B
$47.5M 1.05%
739,152
– –
SPG icon
47
Simon Property Group
SPG
$71.4B
$45.5M 1.01%
247,900
– –
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$44.1M 0.98%
770,375
-157,000
-17% -$8.99M
TFC icon
49
Truist Financial
TFC
$64.3B
$43.4M 0.96%
1,219,937
– –
CVE icon
50
Cenovus Energy
CVE
$55.6B
$40.9M 0.91%
2,700,017
– –
1
2
3

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BAM
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CC
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MDP
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B
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PAAMCP
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GLRA
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KRC
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United States Steel & Carnegie Pension Fund's Q3 2015 Portfolio in Review

As of Q3 2015, United States Steel & Carnegie Pension Fund held 63 positions worth $4.51B, down 6.1% from $4.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United States Steel & Carnegie Pension Fund's Q3 2015 filing shows 5 new, 3 increased, 12 reduced and 2 closed positions. Its largest new stake was Visa: 850,000 shares worth $59.2M. The largest sale was Oracle, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • United States Steel & Carnegie Pension Fund's largest Q3 2015 buy was Visa: 850,000 shares worth $59.2M.
  • United States Steel & Carnegie Pension Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $160M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $21.8M.
  • United States Steel & Carnegie Pension Fund fully exited Oracle in Q3 2015, selling an estimated $73.1M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 31% of its $4.51B portfolio in Q3 2015.
  • United States Steel & Carnegie Pension Fund opened 5 new positions and closed 2 in Q3 2015.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 6.1% quarter-over-quarter to $4.51B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2015, filed 13 Nov 2015.