USSCPF

United States Steel & Carnegie Pension Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$143M
3
+$142M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$138M
5
WFC icon
Wells Fargo
WFC
+$136M

Top Sells

No sells this quarter

Sector Composition

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
51
$25.9M 0.58%
+1,237,862
52
$24.4M 0.55%
+461,200
53
$22.4M 0.5%
+724,093
54
$22.2M 0.5%
+552,727
55
$21.9M 0.49%
+899,830
1 2
3