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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
$3.37B
AUM Growth
-$18.5M
Cap. Flow
-$101M
Cap. Flow %
-3%
Top 10 Hldgs %
31.83%
Holding
62
New
2
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$81.3M
2
IBM icon
IBM
IBM
+$21.2M
3
BTI icon
British American Tobacco
BTI
+$17.1M
4
AME icon
Ametek
AME
+$16.1M
5
HON icon
Honeywell
HON
+$15.5M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$90.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
3
PEP icon
PepsiCo
PEP
+$24.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$19.9M
5
CSCO icon
Cisco
CSCO
+$19.2M

Sector Composition

Rank Sector Weight
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
APH icon
26
Amphenol
APH
$210B
$56.1M 1.67%
3,337,964
-1,000,000
-23% -$16.7M
HON icon
27
Honeywell
HON
$74.6B
$55.9M 1.66%
534,383
+152,580
+40% +$15.5M
ZTS icon
28
Zoetis
ZTS
$30.4B
$55.4M 1.65%
1,034,454
– –
CSCO icon
29
Cisco
CSCO
$488B
$55.3M 1.64%
1,828,951
-630,000
-26% -$19.2M
WRI
30
DELISTED
Weingarten Realty Investors
WRI
$55.3M 1.64%
1,543,748
– –
ENB icon
31
Enbridge
ENB
$112B
$54.6M 1.62%
1,297,465
– –
V icon
32
Visa
V
$671B
$54.2M 1.61%
694,313
– –
GGG icon
33
Graco
GGG
$13.4B
$53.7M 1.6%
1,940,514
-510,000
-21% -$13.4M
PM icon
34
Philip Morris
PM
$290B
$53M 1.58%
579,770
-179,000
-24% -$16.6M
MO icon
35
Altria Group
MO
$107B
$53M 1.57%
783,348
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.7M 1.54%
984,222
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$49.3M 1.47%
1,278,680
– –
COST icon
38
Costco
COST
$421B
$47.5M 1.41%
296,921
– –
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$44.2M 1.31%
45,563
– –
IP icon
40
International Paper
IP
$21.8B
$42.3M 1.26%
842,177
-59,186
-7% -$2.74M
TNL icon
41
Travel + Leisure Co
TNL
$4.58B
$41.5M 1.23%
1,204,630
– –
NKE icon
42
Nike
NKE
$60.1B
$39.4M 1.17%
775,457
– –
CMCSA icon
43
Comcast
CMCSA
$90.4B
$38.9M 1.16%
1,126,216
– –
MTB icon
44
M&T Bank
MTB
$36.6B
$38.7M 1.15%
247,577
-120,000
-33% -$16.2M
STT icon
45
State Street
STT
$52.2B
$36.7M 1.09%
471,966
– –
SPG icon
46
Simon Property Group
SPG
$71.4B
$36M 1.07%
202,495
– –
TFC icon
47
Truist Financial
TFC
$64.3B
$34.8M 1.03%
739,187
– –
BNY
48
Bank of New York Mellon
BNY
$111B
$33.5M 1%
707,994
– –
CVE icon
49
Cenovus Energy
CVE
$55.6B
$33.4M 0.99%
2,205,476
– –
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$26.1M 0.78%
635,925
– –
1
2
3

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SIM
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BAM
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CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
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B
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PAAMCP
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GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's Q4 2016 Portfolio in Review

As of Q4 2016, United States Steel & Carnegie Pension Fund held 62 positions worth $3.37B, down 0.55% from $3.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United States Steel & Carnegie Pension Fund's Q4 2016 filing shows 2 new, 6 increased, 8 reduced and 3 closed positions. Its largest new stake was Unilever: 1,743,867 shares worth $79.8M. The largest sale was Unilever NV New York Registry Shares, an estimated $90.4M.

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

  • United States Steel & Carnegie Pension Fund's largest Q4 2016 buy was Unilever: 1,743,867 shares worth $79.8M.
  • United States Steel & Carnegie Pension Fund added most to IBM in Q4 2016, an estimated $21.2M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.2M.
  • United States Steel & Carnegie Pension Fund fully exited Unilever NV New York Registry Shares in Q4 2016, selling an estimated $90.4M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 32% of its $3.37B portfolio in Q4 2016.
  • United States Steel & Carnegie Pension Fund opened 2 new positions and closed 3 in Q4 2016.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 0.55% quarter-over-quarter to $3.37B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2016, filed 15 Feb 2017.