USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+3.38%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$214M
(-8.9%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
53
New
–
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
British American Tobacco
BTI
|
+$25.4M |
| 2 |
Comcast
CMCSA
|
+$10.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.1M |
| 4 |
IBM
IBM
|
+$6.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Eaton
ETN
|
+$56.5M |
| 3 |
Charter Communications
CHTR
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eaton
ETN
$146B
| – | – |
-725,357
| Closed | -$56.5M |
|
|
52
Altria Group
MO
$109B
| – | – |
-477,305
| Closed | -$35.5M |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| – | – |
-306,202
| Closed | -$19.9M |
|