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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
+3.89%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
–
Cap. Flow
+$4.44B
Cap. Flow %
99.66%
Top 10 Hldgs %
31.4%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
2
XOM icon
ExxonMobil
XOM
+$143M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$142M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$132M
5
DIS icon
Walt Disney
DIS
+$132M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Technology 12.01%
3 Financials 11.42%
4 Energy 9.58%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25.9M 0.58%
+1,237,862
New +$23.8M
FMC icon
52
FMC
FMC
$1.28B
$24.4M 0.55%
+461,200
New +$24.3M
ZTS icon
53
Zoetis
ZTS
$30.4B
$22.4M 0.5%
+724,093
New +$23.4M
KO icon
54
Coca-Cola
KO
$373B
$22.2M 0.5%
+552,727
New +$22.9M
CSCO icon
55
Cisco
CSCO
$488B
$21.9M 0.49%
+899,830
New +$20.2M
1 2
3

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United States Steel & Carnegie Pension Fund's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for United States Steel & Carnegie Pension Fund, which disclosed 55 positions worth $4.46B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 1,268,586 shares worth $204M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.

  • United States Steel & Carnegie Pension Fund's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,268,586 shares worth $204M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 31% of its $4.46B portfolio in Q2 2013.
  • United States Steel & Carnegie Pension Fund disclosed 55 positions in Q2 2013, its first 13F filing on record.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2013, filed 8 Aug 2013.