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
$4.32B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$31.3M
3
+$25.8M
4
CTSH icon
Cognizant
CTSH
+$24.1M
5
COST icon
Costco
COST
+$14.2M

Top Sells

1
+$104M
2
+$64.8M
3
+$14.8M
4
STT icon
State Street
STT
+$12.4M
5
NKE icon
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 Change
in Stake 		Capital Flow
26
$76.2M 1.76%
2,797,164
27
$70.9M 1.64%
1,889,907
28
$69.8M 1.62%
1,178,765
-250,000
29
$68.4M 1.58%
55,780
30
$67.4M 1.56%
2,201,170
31
$67.3M 1.56%
1,333,047
32
$66.6M 1.54%
600,000
33
$65M 1.51%
850,000
34
$58.4M 1.35%
949,340
-150,000
35
$58.3M 1.35%
1,565,380
36
$58.1M 1.34%
716,500
37
$57.3M 1.33%
363,500
+90,000
38
$57.1M 1.32%
653,331
39
$56.6M 1.31%
966,396
-211,399
40
$56.1M 1.3%
1,266,413
41
$53.3M 1.23%
1,041,629
42
$51.5M 1.19%
247,900
43
$50.9M 1.18%
1,474,747
44
$50.5M 1.17%
441,417
45
$45.1M 1.04%
739,152
46
$45M 1.04%
865,393
47
$42.9M 0.99%
1,103,478
48
$42.1M 0.97%
1,378,750
49
$42M 0.97%
670,000
50
$40.6M 0.94%
1,219,937
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