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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
+2.71%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$94.2M
Cap. Flow
+$12.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
28.61%
Holding
67
New
4
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$103M
2
ROK icon
Rockwell Automation
ROK
+$27.9M
3
CHD icon
Church & Dwight Co
CHD
+$24.4M
4
CTSH icon
Cognizant
CTSH
+$22.4M
5
COST icon
Costco
COST
+$13.6M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$104M
2
DEO icon
Diageo
DEO
+$64.8M
3
JPM icon
JPMorgan Chase
JPM
+$14.6M
4
STT icon
State Street
STT
+$12M
5
NKE icon
Nike
NKE
+$9.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$76.2M 1.76%
2,797,164
– –
WRI
27
DELISTED
Weingarten Realty Investors
WRI
$70.9M 1.64%
1,889,907
– –
JPM icon
28
JPMorgan Chase
JPM
$971B
$69.8M 1.62%
1,178,765
-250,000
-17% -$14.6M
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
$68.4M 1.58%
55,780
– –
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$67.4M 1.56%
2,201,170
– –
MRK icon
31
Merck
MRK
$328B
$67.3M 1.56%
1,333,047
– –
MTB icon
32
M&T Bank
MTB
$36.6B
$66.6M 1.54%
600,000
– –
V icon
33
Visa
V
$671B
$65M 1.51%
850,000
– –
NKE icon
34
Nike
NKE
$60.1B
$58.4M 1.35%
949,340
-150,000
-14% -$9.06M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$58.3M 1.35%
1,565,380
– –
NXPI icon
36
NXP Semiconductors
NXPI
$58.9B
$58.1M 1.34%
716,500
– –
COST icon
37
Costco
COST
$421B
$57.3M 1.33%
363,500
+90,000
+33% +$13.6M
CHKP icon
38
Check Point Software Technologies
CHKP
$13.2B
$57.1M 1.32%
653,331
– –
STT icon
39
State Street
STT
$52.2B
$56.6M 1.31%
966,396
-211,399
-18% -$12M
ZTS icon
40
Zoetis
ZTS
$30.4B
$56.1M 1.3%
1,266,413
– –
QCOM icon
41
Qualcomm
QCOM
$171B
$53.3M 1.23%
1,041,629
– –
SPG icon
42
Simon Property Group
SPG
$71.4B
$51.5M 1.19%
247,900
– –
TNL icon
43
Travel + Leisure Co
TNL
$4.58B
$50.9M 1.18%
1,474,747
– –
PX
44
DELISTED
Praxair Inc
PX
$50.5M 1.17%
441,417
– –
VFC icon
45
VF Corp
VFC
$5.73B
$45.1M 1.04%
739,152
– –
DOV icon
46
Dover
DOV
$28B
$45M 1.04%
865,393
– –
IP icon
47
International Paper
IP
$21.8B
$42.9M 0.99%
1,103,478
– –
CMCSA icon
48
Comcast
CMCSA
$90.4B
$42.1M 0.97%
1,378,750
– –
MO icon
49
Altria Group
MO
$107B
$42M 0.97%
670,000
– –
TFC icon
50
Truist Financial
TFC
$64.3B
$40.6M 0.94%
1,219,937
– –
1
2
3

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SIM
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BAM
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CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
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B
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PAAMCP
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GLRA
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KRC
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United States Steel & Carnegie Pension Fund's Q1 2016 Portfolio in Review

As of Q1 2016, United States Steel & Carnegie Pension Fund held 67 positions worth $4.32B, up 2.2% from $4.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United States Steel & Carnegie Pension Fund's Q1 2016 filing shows 4 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 2,401,762 shares worth $107M. The largest sale was Unilever, an estimated $104M.

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

  • United States Steel & Carnegie Pension Fund's largest Q1 2016 buy was Unilever NV New York Registry Shares: 2,401,762 shares worth $107M.
  • United States Steel & Carnegie Pension Fund added most to Costco in Q1 2016, an estimated $13.6M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $14.6M.
  • United States Steel & Carnegie Pension Fund fully exited Unilever in Q1 2016, selling an estimated $104M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 29% of its $4.32B portfolio in Q1 2016.
  • United States Steel & Carnegie Pension Fund opened 4 new positions and closed 2 in Q1 2016.
  • United States Steel & Carnegie Pension Fund's portfolio value rose 2.2% quarter-over-quarter to $4.32B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2016, filed 22 Apr 2016.