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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
+3.38%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$214M
Cap. Flow
-$280M
Cap. Flow %
-12.83%
Top 10 Hldgs %
33.51%
Holding
53
New
–
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$26.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.2M
3
CMCSA icon
Comcast
CMCSA
+$10.7M
4
IBM icon
IBM
IBM
+$6.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
ETN icon
Eaton
ETN
+$56.5M
3
CHTR icon
Charter Communications
CHTR
+$38M
4
MO icon
Altria Group
MO
+$35.5M
5
TNL icon
Travel + Leisure Co
TNL
+$29.7M

Sector Composition

Rank Sector Weight
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
ETN icon
51
Eaton
ETN
$173B
– –
-725,357
Closed -$56.5M
MO icon
52
Altria Group
MO
$109B
– –
-477,305
Closed -$35.5M
RAI
53
DELISTED
Reynolds American Inc
RAI
– –
-306,202
Closed -$19.9M
1 2
3

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United States Steel & Carnegie Pension Fund's Q3 2017 Portfolio in Review

As of Q3 2017, United States Steel & Carnegie Pension Fund held 53 positions worth $2.19B, down 8.9% from $2.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $280M in Q3 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was Eaton, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, United States Steel & Carnegie Pension Fund added an estimated $26.3M to British American Tobacco.

  • United States Steel & Carnegie Pension Fund added most to British American Tobacco in Q3 2017, an estimated $26.3M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $105M.
  • United States Steel & Carnegie Pension Fund fully exited Eaton in Q3 2017, selling an estimated $56.5M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 34% of its $2.19B portfolio in Q3 2017.
  • United States Steel & Carnegie Pension Fund opened 0 new positions and closed 3 in Q3 2017.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 8.9% quarter-over-quarter to $2.19B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.