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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
+4.45%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$140M
Cap. Flow
-$320M
Cap. Flow %
-7.4%
Top 10 Hldgs %
32.89%
Holding
55
New
–
Increased
3
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
AAPL icon
Apple
AAPL
+$10.7M
3
ZTS icon
Zoetis
ZTS
+$8.74M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$39.5M
2
ENB icon
Enbridge
ENB
+$34.5M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$32.5M
4
STT icon
State Street
STT
+$22.9M
5
KO icon
Coca-Cola
KO
+$22.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$21.1M 0.49%
899,830
– –
ENB icon
52
Enbridge
ENB
$112B
– –
-820,700
Closed -$34.5M
KO icon
53
Coca-Cola
KO
$373B
– –
-552,727
Closed -$22.2M
MNST icon
54
Monster Beverage
MNST
$90.1B
– –
-7,788,768
Closed -$39.5M
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-328,760
Closed -$32.5M
1 2
3

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United States Steel & Carnegie Pension Fund's Q3 2013 Portfolio in Review

As of Q3 2013, United States Steel & Carnegie Pension Fund held 55 positions worth $4.32B, down 3.1% from $4.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $320M in Q3 2013, closing 4 positions and reducing 19 holdings. Its most notable exit was Monster Beverage, an estimated $39.5M position sold in full.

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

Against the trend, United States Steel & Carnegie Pension Fund added an estimated $29.4M to State Street SPDR S&P 500 ETF Trust.

  • United States Steel & Carnegie Pension Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $29.4M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q3 2013 reduction was State Street, cutting an estimated $22.9M.
  • United States Steel & Carnegie Pension Fund fully exited Monster Beverage in Q3 2013, selling an estimated $39.5M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 33% of its $4.32B portfolio in Q3 2013.
  • United States Steel & Carnegie Pension Fund opened 0 new positions and closed 4 in Q3 2013.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 3.1% quarter-over-quarter to $4.32B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2013, filed 13 Nov 2013.