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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
+6.91%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
-$171M
Cap. Flow
-$375M
Cap. Flow %
-11.73%
Top 10 Hldgs %
29.56%
Holding
60
New
1
Increased
3
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$38.6M
2
BTI icon
British American Tobacco
BTI
+$20.7M
3
ENB icon
Enbridge
ENB
+$14.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
2
IP icon
International Paper
IP
+$42.3M
3
UL icon
Unilever
UL
+$38.7M
4
SE
Spectra Energy Corp Wi
SE
+$26.1M
5
UNH icon
UnitedHealth
UNH
+$18M

Sector Composition

Rank Sector Weight
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
AME icon
26
Ametek
AME
$59.3B
$55.5M 1.74%
1,026,838
-130,000
-11% -$6.86M
UL icon
27
Unilever
UL
$133B
$54.3M 1.7%
978,400
-765,467
-44% -$38.7M
GGG icon
28
Graco
GGG
$13.4B
$53.8M 1.69%
1,715,514
-225,000
-12% -$6.78M
HON icon
29
Honeywell
HON
$74.6B
$53.4M 1.67%
473,498
-60,885
-11% -$6.72M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$53M 1.66%
1,278,680
– –
SLB icon
31
SLB Ltd
SLB
$78.1B
$53M 1.66%
678,760
– –
XOM icon
32
ExxonMobil
XOM
$657B
$52.5M 1.64%
639,722
– –
WRI
33
DELISTED
Weingarten Realty Investors
WRI
$51.5M 1.61%
1,543,748
– –
ZTS icon
34
Zoetis
ZTS
$30.4B
$50.2M 1.57%
940,854
-93,600
-9% -$5.06M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.1M 1.57%
966,835
-17,387
-2% -$907K
V icon
36
Visa
V
$671B
$49.4M 1.55%
556,313
-138,000
-20% -$11.9M
MO icon
37
Altria Group
MO
$107B
$46.5M 1.46%
650,648
-132,700
-17% -$9.6M
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
$44.3M 1.39%
45,563
– –
NKE icon
39
Nike
NKE
$60.1B
$43.2M 1.35%
775,457
– –
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$42.8M 1.34%
+861,150
New +$38.6M
TNL icon
41
Travel + Leisure Co
TNL
$4.58B
$42.4M 1.33%
1,113,815
-90,815
-8% -$3.33M
CMCSA icon
42
Comcast
CMCSA
$90.4B
$42.3M 1.33%
1,126,216
– –
BTI icon
43
British American Tobacco
BTI
$120B
$42.2M 1.32%
636,400
+333,800
+110% +$20.7M
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.83B
$39.2M 1.23%
753,787
+237,744
+46% +$11.7M
MTB icon
45
M&T Bank
MTB
$36.6B
$38.3M 1.2%
247,577
– –
STT icon
46
State Street
STT
$52.2B
$37.6M 1.18%
471,966
– –
COST icon
47
Costco
COST
$421B
$35.5M 1.11%
211,921
-85,000
-29% -$14.2M
SPG icon
48
Simon Property Group
SPG
$71.4B
$34.8M 1.09%
202,495
– –
TFC icon
49
Truist Financial
TFC
$64.3B
$33M 1.03%
739,187
– –
BNY
50
Bank of New York Mellon
BNY
$111B
$29.9M 0.94%
632,994
-75,000
-11% -$3.51M
1
2
3

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BAM
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CC
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MDP
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PAAMCP
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KRC
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United States Steel & Carnegie Pension Fund's Q1 2017 Portfolio in Review

As of Q1 2017, United States Steel & Carnegie Pension Fund held 60 positions worth $3.19B, down 5.1% from $3.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $375M in Q1 2017, closing 4 positions and reducing 22 holdings. Its most notable exit was International Paper, an estimated $42.3M 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 Unilever NV New York Registry Shares worth $42.8M.

  • United States Steel & Carnegie Pension Fund's largest Q1 2017 buy was Unilever NV New York Registry Shares: 861,150 shares worth $42.8M.
  • United States Steel & Carnegie Pension Fund added most to British American Tobacco in Q1 2017, an estimated $20.7M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $130M.
  • United States Steel & Carnegie Pension Fund fully exited International Paper in Q1 2017, selling an estimated $42.3M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 30% of its $3.19B portfolio in Q1 2017.
  • United States Steel & Carnegie Pension Fund opened 1 new position and closed 4 in Q1 2017.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 5.1% quarter-over-quarter to $3.19B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2017, filed 21 Apr 2017.