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
$4.51B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$59.2M
3
+$48.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$21.2M
5
AAPL icon
Apple
AAPL
+$12.6M

Top Sells

1
+$73.1M
2
+$40.7M
3
+$20.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$13.2M
5
NKE icon
Nike
NKE
+$12.3M

Sector Composition

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
26
$79M 1.75%
3,010,330
27
$78.5M 1.74%
61,651
28
$77.1M 1.71%
1,636,128
29
$76.3M 1.69%
433,832
-25,000
30
$75.5M 1.68%
1,443,085
31
$73.2M 1.62%
600,000
32
$72.9M 1.62%
918,331
33
$70.6M 1.57%
1,377,000
34
$67.7M 1.5%
5,310,680
35
$67M 1.49%
3,000,000
36
$64M 1.42%
594,000
37
$62.7M 1.39%
615,717
38
$62.4M 1.38%
716,500
39
$59.2M 1.31%
+850,000
40
$57.8M 1.28%
2,201,170
41
$56.5M 1.25%
1,373,013
42
$56M 1.24%
1,041,629
43
$52.8M 1.17%
970,000
44
$48.4M 1.07%
+335,000
45
$47.9M 1.06%
1,474,747
46
$47.5M 1.05%
739,152
47
$45.5M 1.01%
247,900
48
$44.1M 0.98%
770,375
-157,000
49
$43.4M 0.96%
1,219,937
50
$40.9M 0.91%
2,700,017
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