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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
+4.74%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$281M
Cap. Flow
-$421M
Cap. Flow %
-9.97%
Top 10 Hldgs %
29.05%
Holding
66
New
5
Increased
–
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
3
CMCSA icon
Comcast
CMCSA
+$41.5M
4
SIG icon
Signet Jewelers
SIG
+$32.5M
5
RAI
Reynolds American Inc
RAI
+$23.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
2
UN
Unilever NV New York Registry Shares
UN
+$96.6M
3
AME icon
Ametek
AME
+$75.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$44.1M
5
WRI
Weingarten Realty Investors
WRI
+$32.9M

Sector Composition

Rank Sector Weight
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
MTB icon
26
M&T Bank
MTB
$36.6B
$72.7M 1.72%
600,000
– –
CHTR icon
27
Charter Communications
CHTR
$17.9B
$72.7M 1.72%
396,832
-37,000
-9% -$6.85M
GGG icon
28
Graco
GGG
$13.4B
$72.1M 1.71%
3,000,000
– –
ETN icon
29
Eaton
ETN
$179B
$71.7M 1.7%
1,377,000
– –
APH icon
30
Amphenol
APH
$210B
$69.3M 1.64%
5,310,680
– –
NKE icon
31
Nike
NKE
$60.1B
$68.7M 1.63%
1,099,340
-200,000
-15% -$12.9M
MRK icon
32
Merck
MRK
$328B
$67.2M 1.59%
1,333,047
-303,081
-19% -$15.3M
V icon
33
Visa
V
$671B
$65.9M 1.56%
850,000
– –
WRI
34
DELISTED
Weingarten Realty Investors
WRI
$65.4M 1.55%
1,889,907
-954,000
-34% -$32.9M
DEO icon
35
Diageo
DEO
$52.2B
$64.8M 1.53%
594,000
– –
ZTS icon
36
Zoetis
ZTS
$30.4B
$60.7M 1.44%
1,266,413
-106,600
-8% -$4.82M
NXPI icon
37
NXP Semiconductors
NXPI
$58.9B
$60.4M 1.43%
716,500
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$59.4M 1.41%
+1,565,380
New +$56.2M
CHKP icon
39
Check Point Software Technologies
CHKP
$13.2B
$53.2M 1.26%
653,331
-265,000
-29% -$22M
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$52.7M 1.25%
2,201,170
– –
QCOM icon
41
Qualcomm
QCOM
$171B
$52.1M 1.23%
1,041,629
– –
TNL icon
42
Travel + Leisure Co
TNL
$4.58B
$48.4M 1.14%
1,474,747
– –
SPG icon
43
Simon Property Group
SPG
$71.4B
$48.2M 1.14%
247,900
– –
TFC icon
44
Truist Financial
TFC
$64.3B
$46.1M 1.09%
1,219,937
– –
PX
45
DELISTED
Praxair Inc
PX
$45.2M 1.07%
441,417
-174,300
-28% -$19M
COST icon
46
Costco
COST
$421B
$44.2M 1.05%
273,500
-61,500
-18% -$9.72M
VFC icon
47
VF Corp
VFC
$5.73B
$43.3M 1.03%
739,152
– –
DOV icon
48
Dover
DOV
$28B
$42.9M 1.01%
865,393
– –
IP icon
49
International Paper
IP
$21.8B
$39.4M 0.93%
1,103,478
– –
MO icon
50
Altria Group
MO
$107B
$39M 0.92%
670,000
-300,000
-31% -$17.4M
1
2
3

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's Q4 2015 Portfolio in Review

As of Q4 2015, United States Steel & Carnegie Pension Fund held 66 positions worth $4.23B, down 6.2% from $4.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $421M in Q4 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $96.6M position sold in full.

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

Against the trend, United States Steel & Carnegie Pension Fund opened a new position in Unilever worth $104M.

  • United States Steel & Carnegie Pension Fund's largest Q4 2015 buy was Unilever: 2,134,900 shares worth $104M.
  • United States Steel & Carnegie Pension Fund's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $167M.
  • United States Steel & Carnegie Pension Fund fully exited Unilever NV New York Registry Shares in Q4 2015, selling an estimated $96.6M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 29% of its $4.23B portfolio in Q4 2015.
  • United States Steel & Carnegie Pension Fund opened 5 new positions and closed 3 in Q4 2015.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 6.2% quarter-over-quarter to $4.23B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2015, filed 2 Feb 2016.