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
$4.34B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$33.7M
3
+$10.8M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$3M
5
LILA icon
Liberty Latin America Class A
LILA
+$1.74M

Top Sells

1
+$45.8M
2
+$38.2M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
5
XOM icon
Exxon Mobil
XOM
+$21M

Sector Composition

1 Healthcare 20.1%
2 Technology 12.42%
3 Financials 11.33%
4 Energy 9.38%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.5M 1.79%
1,970,530
27
$77.1M 1.78%
1,889,907
28
$76.1M 1.76%
5,310,680
29
$73.3M 1.69%
1,333,047
30
$70.9M 1.64%
600,000
31
$68.7M 1.58%
55,780
32
$63M 1.45%
850,000
33
$60.1M 1.39%
1,266,413
34
$58.6M 1.35%
943,765
-235,000
35
$57.1M 1.32%
363,500
36
$56.1M 1.29%
716,500
37
$55.8M 1.29%
1,041,629
38
$54.2M 1.25%
1,565,380
39
$53.8M 1.24%
247,900
40
$53.6M 1.23%
925,002
+185,850
41
$52.4M 1.21%
949,340
42
$49.6M 1.14%
441,417
43
$48.5M 1.12%
865,393
44
$47.4M 1.09%
1,474,747
45
$46.2M 1.07%
670,000
46
$44.9M 1.04%
1,378,750
47
$44.3M 1.02%
1,103,478
48
$43.4M 1%
1,219,937
49
$37.3M 0.86%
2,700,017
50
$33.7M 0.78%
866,749
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