USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+3.89%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
–
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 2 |
Exxon Mobil
XOM
|
+$143M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$142M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$138M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.9M | 0.58% |
+1,237,862
| New | +$25.9M |
|
52
FMC
FMC
$4.7B
| $24.4M | 0.55% |
+461,200
| New | +$24.4M |
|
53
Zoetis
ZTS
$64.8B
| $22.4M | 0.5% |
+724,093
| New | +$22.4M |
|
54
Coca-Cola
KO
$285B
| $22.2M | 0.5% |
+552,727
| New | +$22.2M |
|
55
Cisco
CSCO
$265B
| $21.9M | 0.49% |
+899,830
| New | +$21.9M |
|