USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+4.45%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
55
New
–
Increased
3
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
Apple
AAPL
|
+$11M |
| 3 |
Zoetis
ZTS
|
+$8.88M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$39.5M |
| 2 |
Enbridge
ENB
|
+$34.5M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$32.5M |
| 4 |
Coca-Cola
KO
|
+$22.2M |
| 5 |
State Street
STT
|
+$22M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 11.59% |
| 3 | Financials | 10.96% |
| 4 | Energy | 9.69% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$265B
| $21.1M | 0.49% |
899,830
| – | – |
|
|
52
Enbridge
ENB
$107B
| – | – |
-820,700
| Closed | -$34.5M |
|
|
53
Coca-Cola
KO
$285B
| – | – |
-552,727
| Closed | -$22.2M |
|
|
54
Monster Beverage
MNST
$64.6B
| – | – |
-3,894,384
| Closed | -$39.5M |
|
|
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-328,760
| Closed | -$32.5M |
|