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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
+3.79%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$795M
Cap. Flow
-$881M
Cap. Flow %
-36.71%
Top 10 Hldgs %
34.66%
Holding
56
New
–
Increased
1
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
2
UN
Unilever NV New York Registry Shares
UN
+$42.8M
3
COST icon
Costco
COST
+$35.5M
4
USB icon
US Bancorp
USB
+$29.3M
5
AAPL icon
Apple
AAPL
+$28.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Technology 13.98%
3 Financials 13.02%
4 Consumer Staples 10.5%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$42M 1.75%
1,341,688
-487,263
-27% -$15.9M
V icon
27
Visa
V
$671B
$38.3M 1.6%
408,102
-148,211
-27% -$13.8M
XOM icon
28
ExxonMobil
XOM
$657B
$37.9M 1.58%
469,290
-170,432
-27% -$13.9M
AME icon
29
Ametek
AME
$59.3B
$37.9M 1.58%
624,895
-401,943
-39% -$23.7M
GGG icon
30
Graco
GGG
$13.4B
$37.8M 1.58%
1,038,399
-677,115
-39% -$24M
ENB icon
31
Enbridge
ENB
$112B
$37.7M 1.57%
948,021
-699,894
-42% -$28.2M
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.1M 1.55%
697,348
-269,487
-28% -$14.3M
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$35.7M 1.49%
30,009
-15,554
-34% -$17.2M
MO icon
34
Altria Group
MO
$107B
$35.5M 1.48%
477,305
-173,343
-27% -$12.7M
TNL icon
35
Travel + Leisure Co
TNL
$4.58B
$34.5M 1.44%
760,206
-353,609
-32% -$15.3M
HON icon
36
Honeywell
HON
$74.6B
$34.3M 1.43%
284,821
-188,677
-40% -$22.3M
WRI
37
DELISTED
Weingarten Realty Investors
WRI
$34.1M 1.42%
1,132,468
-411,280
-27% -$13.1M
NKE icon
38
Nike
NKE
$60.1B
$33.6M 1.4%
568,863
-206,594
-27% -$11.1M
SLB icon
39
SLB Ltd
SLB
$78.1B
$32.8M 1.37%
497,927
-180,833
-27% -$13M
BTI icon
40
British American Tobacco
BTI
$120B
$32M 1.33%
466,853
-169,547
-27% -$11.8M
STT icon
41
State Street
STT
$52.2B
$31.1M 1.29%
346,227
-125,739
-27% -$10.5M
MTB icon
42
M&T Bank
MTB
$36.6B
$29.4M 1.23%
181,619
-65,958
-27% -$10.4M
CMCSA icon
43
Comcast
CMCSA
$90.4B
$28.4M 1.19%
730,808
-395,408
-35% -$15.6M
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.83B
$28.4M 1.18%
509,451
-244,336
-32% -$13.2M
TFC icon
45
Truist Financial
TFC
$64.3B
$24.6M 1.03%
542,256
-196,931
-27% -$8.55M
SPG icon
46
Simon Property Group
SPG
$71.4B
$24M 1%
148,547
-53,948
-27% -$8.78M
BNY
47
Bank of New York Mellon
BNY
$111B
$23.7M 0.99%
464,354
-168,640
-27% -$8.07M
RAI
48
DELISTED
Reynolds American Inc
RAI
$19.9M 0.83%
306,202
-111,203
-27% -$7.26M
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.27B
$18M 0.75%
149,806
-54,404
-27% -$6.33M
CVE icon
50
Cenovus Energy
CVE
$55.6B
$11.9M 0.5%
1,617,901
-587,575
-27% -$5.45M
1
2
3

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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
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KRC
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United States Steel & Carnegie Pension Fund's Q2 2017 Portfolio in Review

As of Q2 2017, United States Steel & Carnegie Pension Fund held 56 positions worth $2.4B, down 25% from $3.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $881M in Q2 2017, closing 3 positions and reducing 52 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, United States Steel & Carnegie Pension Fund added an estimated $88.5M to State Street SPDR S&P 500 ETF Trust.

  • United States Steel & Carnegie Pension Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $88.5M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $29.3M.
  • United States Steel & Carnegie Pension Fund fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $53M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 35% of its $2.4B portfolio in Q2 2017.
  • United States Steel & Carnegie Pension Fund opened 0 new positions and closed 3 in Q2 2017.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 25% quarter-over-quarter to $2.4B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2017, filed 11 Aug 2017.