USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+2.71%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$94.2M
(+2.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
67
New
4
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$107M |
| 2 |
Rockwell Automation
ROK
|
+$31.3M |
| 3 |
Church & Dwight Co
CHD
|
+$25.8M |
| 4 |
Cognizant
CTSH
|
+$24.1M |
| 5 |
Costco
COST
|
+$14.2M |
Top Sells
| 1 |
Unilever
UL
|
+$104M |
| 2 |
Diageo
DEO
|
+$64.8M |
| 3 |
JPMorgan Chase
JPM
|
+$14.8M |
| 4 |
State Street
STT
|
+$12.4M |
| 5 |
Nike
NKE
|
+$9.22M |
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Technology | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Energy | 10.02% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.55T
| $76.2M | 1.76% |
2,797,164
| – | – |
|
|
WRI
27
DELISTED
Weingarten Realty Investors
WRI
| $70.9M | 1.64% |
1,889,907
| – | – |
|
|
28
JPMorgan Chase
JPM
$856B
| $69.8M | 1.62% |
1,178,765
-250,000
| -17% | -$14.8M |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$109M
| $68.4M | 1.58% |
55,780
| – | – |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $67.4M | 1.56% |
2,201,170
| – | – |
|
31
Merck
MRK
$203B
| $67.3M | 1.56% |
1,333,047
| – | – |
|
32
M&T Bank
MTB
$31.3B
| $66.6M | 1.54% |
600,000
| – | – |
|
33
Visa
V
$669B
| $65M | 1.51% |
850,000
| – | – |
|
|
34
Nike
NKE
$107B
| $58.4M | 1.35% |
949,340
-150,000
| -14% | -$9.22M |
|
35
Alphabet (Google) Class C
GOOG
$3T
| $58.3M | 1.35% |
1,565,380
| – | – |
|
36
NXP Semiconductors
NXPI
$56.4B
| $58.1M | 1.34% |
716,500
| – | – |
|
|
37
Costco
COST
$426B
| $57.3M | 1.33% |
363,500
+90,000
| +33% | +$14.2M |
|
38
Check Point Software Technologies
CHKP
$21.3B
| $57.1M | 1.32% |
653,331
| – | – |
|
|
39
State Street
STT
$31.8B
| $56.6M | 1.31% |
966,396
-211,399
| -18% | -$12.4M |
|
40
Zoetis
ZTS
$65.8B
| $56.1M | 1.3% |
1,266,413
| – | – |
|
41
Qualcomm
QCOM
$178B
| $53.3M | 1.23% |
1,041,629
| – | – |
|
42
Simon Property Group
SPG
$59.9B
| $51.5M | 1.19% |
247,900
| – | – |
|
43
Travel + Leisure Co
TNL
$4.04B
| $50.9M | 1.18% |
1,474,747
| – | – |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $50.5M | 1.17% |
441,417
| – | – |
|
45
VF Corp
VFC
$5.96B
| $45.1M | 1.04% |
739,152
| – | – |
|
46
Dover
DOV
$23.9B
| $45M | 1.04% |
865,393
| – | – |
|
47
International Paper
IP
$25B
| $42.9M | 0.99% |
1,103,478
| – | – |
|
48
Comcast
CMCSA
$120B
| $42.1M | 0.97% |
1,378,750
| – | – |
|
49
Altria Group
MO
$110B
| $42M | 0.97% |
670,000
| – | – |
|
50
Truist Financial
TFC
$58.8B
| $40.6M | 0.94% |
1,219,937
| – | – |
|