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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
+3.85%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$954M
Cap. Flow
-$1.08B
Cap. Flow %
-31.83%
Top 10 Hldgs %
32.23%
Holding
68
New
4
Increased
1
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.2M
2
HON icon
Honeywell
HON
+$39.9M
3
AME icon
Ametek
AME
+$38.9M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$18M
5
MO icon
Altria Group
MO
+$7.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6M
2
MSFT icon
Microsoft
MSFT
+$64.5M
3
SE
Spectra Energy Corp Wi
SE
+$59.6M
4
QCOM icon
Qualcomm
QCOM
+$55.8M
5
VFC icon
VF Corp
VFC
+$53.6M

Sector Composition

Rank Sector Weight
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
V icon
26
Visa
V
$674B
$57.4M 1.7%
694,313
-155,687
-18% -$12.5M
ENB icon
27
Enbridge
ENB
$112B
$57.4M 1.7%
1,297,465
-1,011,935
-44% -$42.4M
XOM icon
28
ExxonMobil
XOM
$654B
$55.8M 1.65%
639,722
-427,446
-40% -$37.9M
ZTS icon
29
Zoetis
ZTS
$30.3B
$53.8M 1.59%
1,034,454
-231,959
-18% -$11.7M
SLB icon
30
SLB Ltd
SLB
$77.2B
$53.4M 1.58%
678,760
-512,200
-43% -$40.7M
JPM icon
31
JPMorgan Chase
JPM
$964B
$51.3M 1.52%
770,903
-172,862
-18% -$11.3M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$49.7M 1.47%
1,278,680
-286,700
-18% -$10.9M
MO icon
33
Altria Group
MO
$110B
$49.5M 1.46%
783,348
+113,348
+17% +$7.53M
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47.6M 1.41%
984,222
-496,392
-34% -$24.3M
IBM icon
35
IBM
IBM
$224B
$47.2M 1.4%
+311,006
New +$47.2M
COST icon
36
Costco
COST
$423B
$45.3M 1.34%
296,921
-66,579
-18% -$10.8M
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
$44.3M 1.31%
45,563
-10,217
-18% -$11.3M
MTB icon
38
M&T Bank
MTB
$36.8B
$42.7M 1.26%
367,577
-232,423
-39% -$27M
SPG icon
39
Simon Property Group
SPG
$71.9B
$41.9M 1.24%
202,495
-45,405
-18% -$9.85M
IP icon
40
International Paper
IP
$21.7B
$41M 1.21%
901,363
-202,115
-18% -$8.91M
NKE icon
41
Nike
NKE
$60.2B
$40.8M 1.21%
775,457
-173,883
-18% -$9.82M
HON icon
42
Honeywell
HON
$74B
$40M 1.18%
+381,803
New +$39.9M
AME icon
43
Ametek
AME
$58.8B
$39M 1.15%
+816,838
New +$38.9M
CMCSA icon
44
Comcast
CMCSA
$91.9B
$37.4M 1.1%
1,126,216
-252,534
-18% -$8.41M
TNL icon
45
Travel + Leisure Co
TNL
$4.57B
$36.6M 1.08%
1,204,630
-270,117
-18% -$8.63M
STT icon
46
State Street
STT
$52.2B
$32.9M 0.97%
471,966
-105,830
-18% -$6.92M
CVE icon
47
Cenovus Energy
CVE
$55.7B
$31.7M 0.94%
2,205,476
-494,541
-18% -$7.06M
BNY
48
Bank of New York Mellon
BNY
$110B
$28.2M 0.83%
707,994
-158,755
-18% -$6.34M
TFC icon
49
Truist Financial
TFC
$64.6B
$27.9M 0.82%
739,187
-480,750
-39% -$17.9M
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$27.2M 0.8%
635,925
-1,565,245
-71% -$59.6M
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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United States Steel & Carnegie Pension Fund's Q3 2016 Portfolio in Review

As of Q3 2016, United States Steel & Carnegie Pension Fund held 68 positions worth $3.38B, down 22% from $4.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $1.08B in Q3 2016, closing 8 positions and reducing 55 holdings. Its most notable exit was Qualcomm, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, United States Steel & Carnegie Pension Fund opened a new position in IBM worth $47.2M.

  • United States Steel & Carnegie Pension Fund's largest Q3 2016 buy was IBM: 311,006 shares worth $47.2M.
  • United States Steel & Carnegie Pension Fund added most to Altria Group in Q3 2016, an estimated $7.53M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.6M.
  • United States Steel & Carnegie Pension Fund fully exited Qualcomm in Q3 2016, selling an estimated $55.8M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 32% of its $3.38B portfolio in Q3 2016.
  • United States Steel & Carnegie Pension Fund opened 4 new positions and closed 8 in Q3 2016.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 22% quarter-over-quarter to $3.38B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2016, filed 4 Nov 2016.