USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+3.05%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
-$18.5M
(-0.55%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
62
New
2
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
Unilever
UL
|
+$79.8M |
| 2 |
IBM
IBM
|
+$22.1M |
| 3 |
British American Tobacco
BTI
|
+$17M |
| 4 |
Ametek
AME
|
+$16.5M |
| 5 |
Honeywell
HON
|
+$16M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$90.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.2M |
| 3 |
PepsiCo
PEP
|
+$24.6M |
| 4 |
Liberty Global Class C
LBTYK
|
+$19.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$145B
| $56.1M | 1.67% |
3,337,964
-1,000,000
| -23% | -$16.8M |
|
|
27
Honeywell
HON
$134B
| $55.9M | 1.66% |
503,659
+143,807
| +40% | +$16M |
|
28
Zoetis
ZTS
$65.1B
| $55.4M | 1.65% |
1,034,454
| – | – |
|
|
29
Cisco
CSCO
$268B
| $55.3M | 1.64% |
1,828,951
-630,000
| -26% | -$19M |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $55.3M | 1.64% |
1,543,748
| – | – |
|
31
Enbridge
ENB
$107B
| $54.6M | 1.62% |
1,297,465
| – | – |
|
32
Visa
V
$672B
| $54.2M | 1.61% |
694,313
| – | – |
|
33
Graco
GGG
$14.1B
| $53.7M | 1.6% |
1,940,514
-510,000
| -21% | -$14.1M |
|
34
Philip Morris
PM
$259B
| $53M | 1.58% |
579,770
-179,000
| -24% | -$16.4M |
|
35
Altria Group
MO
$110B
| $53M | 1.57% |
783,348
| – | – |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.7M | 1.54% |
950,604
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$3.02T
| $49.3M | 1.47% |
1,278,680
| – | – |
|
38
Costco
COST
$427B
| $47.5M | 1.41% |
296,921
| – | – |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $44.2M | 1.31% |
45,563
| – | – |
|
40
International Paper
IP
$24.8B
| $42.3M | 1.26% |
842,177
-59,186
| -7% | -$2.97M |
|
41
Travel + Leisure Co
TNL
$3.97B
| $41.5M | 1.23% |
1,204,630
| – | – |
|
42
Nike
NKE
$107B
| $39.4M | 1.17% |
775,457
| – | – |
|
43
Comcast
CMCSA
$120B
| $38.9M | 1.16% |
1,126,216
| – | – |
|
44
M&T Bank
MTB
$31B
| $38.7M | 1.15% |
247,577
-120,000
| -33% | -$18.8M |
|
45
State Street
STT
$31.7B
| $36.7M | 1.09% |
471,966
| – | – |
|
46
Simon Property Group
SPG
$59.3B
| $36M | 1.07% |
202,495
| – | – |
|
47
Truist Financial
TFC
$58.5B
| $34.8M | 1.03% |
739,187
| – | – |
|
48
Bank of New York Mellon
BK
$75.5B
| $33.5M | 1% |
707,994
| – | – |
|
49
Cenovus Energy
CVE
$31.4B
| $33.4M | 0.99% |
2,205,476
| – | – |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $26.1M | 0.78% |
635,925
| – | – |
|