USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+3.82%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-32.12%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
68
New
4
Increased
1
Reduced
55
Closed
8
Top Buys
| 1 |
IBM
IBM
|
+$47.2M |
| 2 |
Honeywell
HON
|
+$40M |
| 3 |
Ametek
AME
|
+$39M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$17.1M |
| 5 |
Altria Group
MO
|
+$7.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$66.9M |
| 3 |
Microsoft
MSFT
|
+$65.8M |
| 4 |
Qualcomm
QCOM
|
+$55.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$669B
| $57.4M | 1.7% |
694,313
-155,687
| -18% | -$12.9M |
|
27
Enbridge
ENB
$107B
| $57.4M | 1.7% |
1,297,465
-1,011,935
| -44% | -$44.8M |
|
28
Exxon Mobil
XOM
$491B
| $55.8M | 1.65% |
639,722
-427,446
| -40% | -$37.3M |
|
29
Zoetis
ZTS
$65.8B
| $53.8M | 1.59% |
1,034,454
-231,959
| -18% | -$12.1M |
|
30
Schlumberger
SLB
$52.6B
| $53.4M | 1.58% |
678,760
-512,200
| -43% | -$40.3M |
|
31
JPMorgan Chase
JPM
$856B
| $51.3M | 1.52% |
770,903
-172,862
| -18% | -$11.5M |
|
32
Alphabet (Google) Class C
GOOG
$3T
| $49.7M | 1.47% |
1,278,680
-286,700
| -18% | -$11.1M |
|
|
33
Altria Group
MO
$110B
| $49.5M | 1.46% |
783,348
+113,348
| +17% | +$7.17M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.6M | 1.41% |
950,604
-453,157
| -32% | -$22.7M |
|
|
35
IBM
IBM
$241B
| $47.2M | 1.4% |
+311,006
| New | +$47.2M |
|
36
Costco
COST
$426B
| $45.3M | 1.34% |
296,921
-66,579
| -18% | -$10.2M |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$109M
| $44.3M | 1.31% |
45,563
-10,217
| -18% | -$9.92M |
|
38
M&T Bank
MTB
$31.3B
| $42.7M | 1.26% |
367,577
-232,423
| -39% | -$27M |
|
39
Simon Property Group
SPG
$59.9B
| $41.9M | 1.24% |
202,495
-45,405
| -18% | -$9.4M |
|
40
International Paper
IP
$25B
| $41M | 1.21% |
901,363
-202,115
| -18% | -$9.18M |
|
41
Nike
NKE
$107B
| $40.8M | 1.21% |
775,457
-173,883
| -18% | -$9.15M |
|
|
42
Honeywell
HON
$135B
| $40M | 1.18% |
+359,852
| New | +$40M |
|
|
43
Ametek
AME
$43.5B
| $39M | 1.15% |
+816,838
| New | +$39M |
|
44
Comcast
CMCSA
$120B
| $37.4M | 1.1% |
1,126,216
-252,534
| -18% | -$8.38M |
|
45
Travel + Leisure Co
TNL
$4.04B
| $36.6M | 1.08% |
1,204,630
-270,117
| -18% | -$8.21M |
|
46
State Street
STT
$31.8B
| $32.9M | 0.97% |
471,966
-105,830
| -18% | -$7.37M |
|
47
Cenovus Energy
CVE
$31.5B
| $31.7M | 0.94% |
2,205,476
-494,541
| -18% | -$7.11M |
|
48
Bank of New York Mellon
BK
$75.2B
| $28.2M | 0.83% |
707,994
-158,755
| -18% | -$6.33M |
|
49
Truist Financial
TFC
$58.8B
| $27.9M | 0.82% |
739,187
-480,750
| -39% | -$18.1M |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $27.2M | 0.8% |
635,925
-1,565,245
| -71% | -$66.9M |
|