USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
-7.55%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
-$293M
(-6.1%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
66
New
5
Increased
3
Reduced
12
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
Visa
V
|
+$59.2M |
| 3 |
Costco
COST
|
+$48.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$21.2M |
| 5 |
Apple
AAPL
|
+$12.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
| 3 |
Walt Disney
DIS
|
+$20.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$265B
| $79M | 1.75% |
3,010,330
| – | – |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$109M
| $78.5M | 1.74% |
61,651
| – | – |
|
28
Merck
MRK
$204B
| $77.1M | 1.71% |
1,636,128
| – | – |
|
29
Charter Communications
CHTR
$37.4B
| $76.3M | 1.69% |
433,832
-25,000
| -5% | -$4.4M |
|
30
Ametek
AME
$43.3B
| $75.5M | 1.68% |
1,443,085
| – | – |
|
31
M&T Bank
MTB
$30.9B
| $73.2M | 1.62% |
600,000
| – | – |
|
32
Check Point Software Technologies
CHKP
$21.2B
| $72.9M | 1.62% |
918,331
| – | – |
|
33
Eaton
ETN
$141B
| $70.6M | 1.57% |
1,377,000
| – | – |
|
34
Amphenol
APH
$144B
| $67.7M | 1.5% |
5,310,680
| – | – |
|
35
Graco
GGG
$14.2B
| $67M | 1.49% |
3,000,000
| – | – |
|
36
Diageo
DEO
$55.6B
| $64M | 1.42% |
594,000
| – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $62.7M | 1.39% |
615,717
| – | – |
|
38
NXP Semiconductors
NXPI
$56.3B
| $62.4M | 1.38% |
716,500
| – | – |
|
|
39
Visa
V
$668B
| $59.2M | 1.31% |
+850,000
| New | +$59.2M |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $57.8M | 1.28% |
2,201,170
| – | – |
|
41
Zoetis
ZTS
$65.6B
| $56.5M | 1.25% |
1,373,013
| – | – |
|
42
Qualcomm
QCOM
$178B
| $56M | 1.24% |
1,041,629
| – | – |
|
43
Altria Group
MO
$110B
| $52.8M | 1.17% |
970,000
| – | – |
|
|
44
Costco
COST
$425B
| $48.4M | 1.07% |
+335,000
| New | +$48.4M |
|
45
Travel + Leisure Co
TNL
$4B
| $47.9M | 1.06% |
1,474,747
| – | – |
|
46
VF Corp
VFC
$5.95B
| $47.5M | 1.05% |
739,152
| – | – |
|
47
Simon Property Group
SPG
$59.3B
| $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 |
|
49
Truist Financial
TFC
$58.2B
| $43.4M | 0.96% |
1,219,937
| – | – |
|
50
Cenovus Energy
CVE
$31.4B
| $40.9M | 0.91% |
2,700,017
| – | – |
|