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
$4.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$11M
3
+$8.88M

Top Sells

1
+$39.5M
2
+$34.5M
3
+$32.5M
4
KO icon
Coca-Cola
KO
+$22.2M
5
STT icon
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 Change
in Stake 		Capital Flow
51
$21.1M 0.49%
899,830
52
– –
-820,700
53
– –
-552,727
54
– –
-3,894,384
55
– –
-328,760
1 2
3