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
$3.19B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$22.1M
3
+$14.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$12.4M

Top Sells

1
+$132M
2
+$42.5M
3
+$42.3M
4
SE
Spectra Energy Corp Wi
SE
+$26.1M
5
UNH icon
UnitedHealth
UNH
+$18.1M

Sector Composition

1 Healthcare 20.85%
2 Technology 14.23%
3 Financials 13.43%
4 Consumer Staples 10.78%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 1.74%
1,026,838
-130,000
27
$54.3M 1.7%
1,100,700
-861,150
28
$53.8M 1.69%
1,715,514
-225,000
29
$53.4M 1.67%
446,275
-57,384
30
$53M 1.66%
1,278,680
31
$53M 1.66%
678,760
32
$52.5M 1.64%
639,722
33
$51.5M 1.61%
1,543,748
34
$50.2M 1.57%
940,854
-93,600
35
$50.1M 1.57%
950,604
36
$49.4M 1.55%
556,313
-138,000
37
$46.5M 1.46%
650,648
-132,700
38
$44.3M 1.39%
45,563
39
$43.2M 1.35%
775,457
40
$42.8M 1.34%
+861,150
41
$42.4M 1.33%
1,113,815
-90,815
42
$42.3M 1.33%
1,126,216
43
$42.2M 1.32%
636,400
+333,800
44
$39.2M 1.23%
753,787
+237,744
45
$38.3M 1.2%
247,577
46
$37.6M 1.18%
471,966
47
$35.5M 1.11%
211,921
-85,000
48
$34.8M 1.09%
202,495
49
$33M 1.03%
739,187
50
$29.9M 0.94%
632,994
-75,000
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