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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
+3.05%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$17.7M
Cap. Flow
-$94.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
30.91%
Holding
65
New
–
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
2
AAPL icon
Apple
AAPL
+$35M
3
VFC icon
VF Corp
VFC
+$11M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$3.57M
5
LILA icon
Liberty Latin America Class A
LILA
+$1.99M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$44.9M
2
SIG icon
Signet Jewelers
SIG
+$38.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$33.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
STT icon
State Street
STT
+$23.2M

Sector Composition

Rank Sector Weight
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
ABT icon
26
Abbott
ABT
$192B
$77.5M 1.79%
1,970,530
– –
WRI
27
DELISTED
Weingarten Realty Investors
WRI
$77.1M 1.78%
1,889,907
– –
APH icon
28
Amphenol
APH
$210B
$76.1M 1.76%
5,310,680
– –
MRK icon
29
Merck
MRK
$328B
$73.3M 1.69%
1,333,047
– –
MTB icon
30
M&T Bank
MTB
$36.6B
$70.9M 1.64%
600,000
– –
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$68.7M 1.58%
55,780
– –
V icon
32
Visa
V
$671B
$63M 1.45%
850,000
– –
ZTS icon
33
Zoetis
ZTS
$30.4B
$60.1M 1.39%
1,266,413
– –
JPM icon
34
JPMorgan Chase
JPM
$971B
$58.6M 1.35%
943,765
-235,000
-20% -$14.7M
COST icon
35
Costco
COST
$421B
$57.1M 1.32%
363,500
– –
NXPI icon
36
NXP Semiconductors
NXPI
$58.9B
$56.1M 1.29%
716,500
– –
QCOM icon
37
Qualcomm
QCOM
$171B
$55.8M 1.29%
1,041,629
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$54.2M 1.25%
1,565,380
– –
SPG icon
39
Simon Property Group
SPG
$71.4B
$53.8M 1.24%
247,900
– –
VFC icon
40
VF Corp
VFC
$5.73B
$53.6M 1.23%
925,002
+185,850
+25% +$11M
NKE icon
41
Nike
NKE
$60.1B
$52.4M 1.21%
949,340
– –
PX
42
DELISTED
Praxair Inc
PX
$49.6M 1.14%
441,417
– –
DOV icon
43
Dover
DOV
$28B
$48.5M 1.12%
865,393
– –
TNL icon
44
Travel + Leisure Co
TNL
$4.58B
$47.4M 1.09%
1,474,747
– –
MO icon
45
Altria Group
MO
$107B
$46.2M 1.07%
670,000
– –
CMCSA icon
46
Comcast
CMCSA
$90.4B
$44.9M 1.04%
1,378,750
– –
IP icon
47
International Paper
IP
$21.8B
$44.3M 1.02%
1,103,478
– –
TFC icon
48
Truist Financial
TFC
$64.3B
$43.4M 1%
1,219,937
– –
CVE icon
49
Cenovus Energy
CVE
$55.6B
$37.3M 0.86%
2,700,017
– –
BNY
50
Bank of New York Mellon
BNY
$111B
$33.7M 0.78%
866,749
– –
1
2
3

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BAM
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CC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, United States Steel & Carnegie Pension Fund held 65 positions worth $4.34B, up 0.41% from $4.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.5%. United States Steel & Carnegie Pension Fund opened no new positions and exited 1, leaving the 65-position portfolio largely intact.

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

  • United States Steel & Carnegie Pension Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $125M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $44.9M.
  • United States Steel & Carnegie Pension Fund fully exited Signet Jewelers in Q2 2016, selling an estimated $38.2M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 31% of its $4.34B portfolio in Q2 2016.
  • United States Steel & Carnegie Pension Fund opened 0 new positions and closed 1 in Q2 2016.
  • United States Steel & Carnegie Pension Fund's portfolio value rose 0.41% quarter-over-quarter to $4.34B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2016, filed 12 Aug 2016.