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
$4.23B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$59.4M
3
+$38.9M
4
SIG icon
Signet Jewelers
SIG
+$29.7M
5
RAI
Reynolds American Inc
RAI
+$23.6M

Top Sells

1
+$166M
2
+$96.6M
3
+$75.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$44.1M
5
WRI
Weingarten Realty Investors
WRI
+$33M

Sector Composition

1 Healthcare 20.27%
2 Financials 14.29%
3 Technology 12.36%
4 Consumer Staples 11.68%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.7M 1.72%
600,000
27
$72.7M 1.72%
396,832
-37,000
28
$72.1M 1.71%
3,000,000
29
$71.7M 1.7%
1,377,000
30
$69.3M 1.64%
5,310,680
31
$68.7M 1.63%
1,099,340
-200,000
32
$67.2M 1.59%
1,333,047
-303,081
33
$65.9M 1.56%
850,000
34
$65.4M 1.55%
1,889,907
-954,000
35
$64.8M 1.53%
594,000
36
$60.7M 1.44%
1,266,413
-106,600
37
$60.4M 1.43%
716,500
38
$59.4M 1.41%
+1,565,380
39
$53.2M 1.26%
653,331
-265,000
40
$52.7M 1.25%
2,201,170
41
$52.1M 1.23%
1,041,629
42
$48.4M 1.14%
1,474,747
43
$48.2M 1.14%
247,900
44
$46.1M 1.09%
1,219,937
45
$45.2M 1.07%
441,417
-174,300
46
$44.2M 1.05%
273,500
-61,500
47
$43.3M 1.03%
739,152
48
$42.9M 1.01%
865,393
49
$39.4M 0.93%
1,103,478
50
$39M 0.92%
670,000
-300,000
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