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
$3.38B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$40M
3
+$39M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$17.1M
5
MO icon
Altria Group
MO
+$7.17M

Top Sells

1
+$68.7M
2
+$66.9M
3
+$65.8M
4
QCOM icon
Qualcomm
QCOM
+$55.8M
5
VFC icon
VF Corp
VFC
+$53.6M

Sector Composition

1 Healthcare 20.92%
2 Technology 12.99%
3 Financials 11.68%
4 Consumer Staples 8.44%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.4M 1.7%
694,313
-155,687
27
$57.4M 1.7%
1,297,465
-1,011,935
28
$55.8M 1.65%
639,722
-427,446
29
$53.8M 1.59%
1,034,454
-231,959
30
$53.4M 1.58%
678,760
-512,200
31
$51.3M 1.52%
770,903
-172,862
32
$49.7M 1.47%
1,278,680
-286,700
33
$49.5M 1.46%
783,348
+113,348
34
$47.6M 1.41%
950,604
-453,157
35
$47.2M 1.4%
+311,006
36
$45.3M 1.34%
296,921
-66,579
37
$44.3M 1.31%
45,563
-10,217
38
$42.7M 1.26%
367,577
-232,423
39
$41.9M 1.24%
202,495
-45,405
40
$41M 1.21%
901,363
-202,115
41
$40.8M 1.21%
775,457
-173,883
42
$40M 1.18%
+359,852
43
$39M 1.15%
+816,838
44
$37.4M 1.1%
1,126,216
-252,534
45
$36.6M 1.08%
1,204,630
-270,117
46
$32.9M 0.97%
471,966
-105,830
47
$31.7M 0.94%
2,205,476
-494,541
48
$28.2M 0.83%
707,994
-158,755
49
$27.9M 0.82%
739,187
-480,750
50
$27.2M 0.8%
635,925
-1,565,245
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