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
$3.37B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$22.1M
3
+$17M
4
AME icon
Ametek
AME
+$16.5M
5
HON icon
Honeywell
HON
+$16M

Top Sells

1
+$90.4M
2
+$43.2M
3
+$24.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$19.9M
5
CSCO icon
Cisco
CSCO
+$19M

Sector Composition

1 Healthcare 20.06%
2 Financials 13.47%
3 Technology 13.2%
4 Consumer Staples 10.18%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 1.67%
3,337,964
-1,000,000
27
$55.9M 1.66%
503,659
+143,807
28
$55.4M 1.65%
1,034,454
29
$55.3M 1.64%
1,828,951
-630,000
30
$55.3M 1.64%
1,543,748
31
$54.6M 1.62%
1,297,465
32
$54.2M 1.61%
694,313
33
$53.7M 1.6%
1,940,514
-510,000
34
$53M 1.58%
579,770
-179,000
35
$53M 1.57%
783,348
36
$51.7M 1.54%
950,604
37
$49.3M 1.47%
1,278,680
38
$47.5M 1.41%
296,921
39
$44.2M 1.31%
45,563
40
$42.3M 1.26%
842,177
-59,186
41
$41.5M 1.23%
1,204,630
42
$39.4M 1.17%
775,457
43
$38.9M 1.16%
1,126,216
44
$38.7M 1.15%
247,577
-120,000
45
$36.7M 1.09%
471,966
46
$36M 1.07%
202,495
47
$34.8M 1.03%
739,187
48
$33.5M 1%
707,994
49
$33.4M 0.99%
2,205,476
50
$26.1M 0.78%
635,925
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