USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+3.76%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
-$795M
(-25%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-37.24%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
56
New
–
Increased
1
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$42.8M |
| 3 |
Costco
COST
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $42M | 1.75% |
1,341,688
-487,263
| -27% | -$15.3M |
|
27
Visa
V
$672B
| $38.3M | 1.6% |
408,102
-148,211
| -27% | -$13.9M |
|
28
Exxon Mobil
XOM
$492B
| $37.9M | 1.58% |
469,290
-170,432
| -27% | -$13.8M |
|
29
Ametek
AME
$43B
| $37.9M | 1.58% |
624,895
-401,943
| -39% | -$24.3M |
|
30
Graco
GGG
$14.1B
| $37.8M | 1.58% |
1,038,399
-677,115
| -39% | -$24.7M |
|
31
Enbridge
ENB
$107B
| $37.7M | 1.57% |
948,021
-699,894
| -42% | -$27.9M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.1M | 1.55% |
697,348
-253,256
| -27% | -$13.5M |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $35.7M | 1.49% |
30,009
-15,554
| -34% | -$18.5M |
|
34
Altria Group
MO
$110B
| $35.5M | 1.48% |
477,305
-173,343
| -27% | -$12.9M |
|
35
Travel + Leisure Co
TNL
$3.97B
| $34.5M | 1.44% |
760,206
-353,609
| -32% | -$16M |
|
36
Honeywell
HON
$134B
| $34.3M | 1.43% |
268,446
-177,829
| -40% | -$22.7M |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $34.1M | 1.42% |
1,132,468
-411,280
| -27% | -$12.4M |
|
38
Nike
NKE
$107B
| $33.6M | 1.4% |
568,863
-206,594
| -27% | -$12.2M |
|
39
Schlumberger
SLB
$52B
| $32.8M | 1.37% |
497,927
-180,833
| -27% | -$11.9M |
|
40
British American Tobacco
BTI
$122B
| $32M | 1.33% |
466,853
-169,547
| -27% | -$11.6M |
|
41
State Street
STT
$31.7B
| $31.1M | 1.29% |
346,227
-125,739
| -27% | -$11.3M |
|
42
M&T Bank
MTB
$31B
| $29.4M | 1.23% |
181,619
-65,958
| -27% | -$10.7M |
|
43
Comcast
CMCSA
$120B
| $28.4M | 1.19% |
730,808
-395,408
| -35% | -$15.4M |
|
44
Fortune Brands Innovations
FBIN
$6.83B
| $28.4M | 1.18% |
509,451
-244,336
| -32% | -$13.6M |
|
45
Truist Financial
TFC
$58.5B
| $24.6M | 1.03% |
542,256
-196,931
| -27% | -$8.94M |
|
46
Simon Property Group
SPG
$59.3B
| $24M | 1% |
148,547
-53,948
| -27% | -$8.73M |
|
47
Bank of New York Mellon
BK
$75.5B
| $23.7M | 0.99% |
464,354
-168,640
| -27% | -$8.6M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $19.9M | 0.83% |
306,202
-111,203
| -27% | -$7.23M |
|
49
Alexandria Real Estate Equities
ARE
$14.5B
| $18M | 0.75% |
149,806
-54,404
| -27% | -$6.55M |
|
50
Cenovus Energy
CVE
$31.4B
| $11.9M | 0.5% |
1,617,901
-587,575
| -27% | -$4.33M |
|