USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+3.05%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$17.7M
(+0.41%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
65
New
–
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 2 |
Apple
AAPL
|
+$33.7M |
| 3 |
VF Corp
VFC
|
+$10.8M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$3M |
| 5 |
Liberty Latin America Class A
LILA
|
+$1.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$45.8M |
| 2 |
Signet Jewelers
SIG
|
+$38.2M |
| 3 |
Check Point Software Technologies
CHKP
|
+$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$234B
| $77.5M | 1.79% |
1,970,530
| – | – |
|
|
WRI
27
DELISTED
Weingarten Realty Investors
WRI
| $77.1M | 1.78% |
1,889,907
| – | – |
|
28
Amphenol
APH
$145B
| $76.1M | 1.76% |
5,310,680
| – | – |
|
29
Merck
MRK
$203B
| $73.3M | 1.69% |
1,333,047
| – | – |
|
30
M&T Bank
MTB
$31B
| $70.9M | 1.64% |
600,000
| – | – |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $68.7M | 1.58% |
55,780
| – | – |
|
32
Visa
V
$672B
| $63M | 1.45% |
850,000
| – | – |
|
33
Zoetis
ZTS
$65.1B
| $60.1M | 1.39% |
1,266,413
| – | – |
|
34
JPMorgan Chase
JPM
$857B
| $58.6M | 1.35% |
943,765
-235,000
| -20% | -$14.6M |
|
35
Costco
COST
$427B
| $57.1M | 1.32% |
363,500
| – | – |
|
36
NXP Semiconductors
NXPI
$55.9B
| $56.1M | 1.29% |
716,500
| – | – |
|
37
Qualcomm
QCOM
$178B
| $55.8M | 1.29% |
1,041,629
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$3.02T
| $54.2M | 1.25% |
1,565,380
| – | – |
|
39
Simon Property Group
SPG
$59.3B
| $53.8M | 1.24% |
247,900
| – | – |
|
|
40
VF Corp
VFC
$5.77B
| $53.6M | 1.23% |
925,002
+185,850
| +25% | +$10.8M |
|
41
Nike
NKE
$107B
| $52.4M | 1.21% |
949,340
| – | – |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $49.6M | 1.14% |
441,417
| – | – |
|
43
Dover
DOV
$23.5B
| $48.5M | 1.12% |
865,393
| – | – |
|
44
Travel + Leisure Co
TNL
$3.97B
| $47.4M | 1.09% |
1,474,747
| – | – |
|
45
Altria Group
MO
$110B
| $46.2M | 1.07% |
670,000
| – | – |
|
46
Comcast
CMCSA
$120B
| $44.9M | 1.04% |
1,378,750
| – | – |
|
47
International Paper
IP
$24.8B
| $44.3M | 1.02% |
1,103,478
| – | – |
|
48
Truist Financial
TFC
$58.5B
| $43.4M | 1% |
1,219,937
| – | – |
|
49
Cenovus Energy
CVE
$31.4B
| $37.3M | 0.86% |
2,700,017
| – | – |
|
50
Bank of New York Mellon
BK
$75.5B
| $33.7M | 0.78% |
866,749
| – | – |
|