USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM
$2.19B
1-Year Est. Return
18.15%
1 Year Est. Return
+18.15%
AUM
$2.4B
AUM Growth
-$795M
(-25%)
Holding
56
Top Sells
| 1 | +$53M | |
| 2 | +$42.8M | |
| 3 | +$35.5M | |
| 4 |
US Bancorp
USB
|
+$29.6M |
| 5 |
Apple
AAPL
|
+$28.2M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$310B
| $42M | 1.75% |
1,341,688
-487,263
|
|
||
27
Visa
V
$673B
| $38.3M | 1.6% |
408,102
-148,211
|
|
||
28
Exxon Mobil
XOM
$492B
| $37.9M | 1.58% |
469,290
-170,432
|
|
||
29
Ametek
AME
$46.8B
| $37.9M | 1.58% |
624,895
-401,943
|
|
||
30
Graco
GGG
$13.7B
| $37.8M | 1.58% |
1,038,399
-677,115
|
|
||
31
Enbridge
ENB
$102B
| $37.7M | 1.57% |
948,021
-699,894
|
|
||
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.1M | 1.55% |
697,348
-253,256
|
|
||
|
QVCGA
33
QVC Group Inc Series A
QVCGA
$101M
| $35.7M | 1.49% |
30,009
-15,554
|
|
||
34
Altria Group
MO
$97.5B
| $35.5M | 1.48% |
477,305
-173,343
|
|
||
35
Travel + Leisure Co
TNL
$4.64B
| $34.5M | 1.44% |
760,206
-353,609
|
|
||
36
Honeywell
HON
$126B
| $34.3M | 1.43% |
268,446
-177,829
|
|
||
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $34.1M | 1.42% |
1,132,468
-411,280
|
|
||
38
Nike
NKE
$86.8B
| $33.6M | 1.4% |
568,863
-206,594
|
|
||
39
SLB Ltd
SLB
$56.9B
| $32.8M | 1.37% |
497,927
-180,833
|
|
||
40
British American Tobacco
BTI
$123B
| $32M | 1.33% |
466,853
-169,547
|
|
||
41
State Street
STT
$35.9B
| $31.1M | 1.29% |
346,227
-125,739
|
|
||
42
M&T Bank
MTB
$31.6B
| $29.4M | 1.23% |
181,619
-65,958
|
|
||
43
Comcast
CMCSA
$108B
| $28.4M | 1.19% |
730,808
-395,408
|
|
||
44
Fortune Brands Innovations
FBIN
$6.13B
| $28.4M | 1.18% |
509,451
-244,336
|
|
||
45
Truist Financial
TFC
$64.1B
| $24.6M | 1.03% |
542,256
-196,931
|
|
||
46
Simon Property Group
SPG
$60.4B
| $24M | 1% |
148,547
-53,948
|
|
||
47
Bank of New York Mellon
BK
$80.8B
| $23.7M | 0.99% |
464,354
-168,640
|
|
||
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $19.9M | 0.83% |
306,202
-111,203
|
|
||
49
Alexandria Real Estate Equities
ARE
$8.29B
| $18M | 0.75% |
149,806
-54,404
|
|
||
50
Cenovus Energy
CVE
$31.4B
| $11.9M | 0.5% |
1,617,901
-587,575
|
|