USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM
$2.19B
1-Year Est. Return
18.15%
This Fund
S&P 500
1 Year Est. Return
+18.15%
AUM
$2.19B
AUM Growth
-$214M
(-8.9%)
Holding
53
Top Buys
| 1 | +$25.4M | |
| 2 | +$10.4M | |
| 3 | +$10.1M | |
| 4 |
IBM
IBM
|
+$6.09M |
Top Sells
| 1 | +$107M | |
| 2 | +$56.5M | |
| 3 | +$37.1M | |
| 4 |
Altria Group
MO
|
+$35.5M |
| 5 |
Travel + Leisure Co
TNL
|
+$30.9M |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 9.99% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Altria Group
MO
$109B
| – | – |
-477,305
|
|
||
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| – | – |
-306,202
|
|
||
53
Eaton
ETN
$138B
| – | – |
-725,357
|
|