USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+9.72%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$108M
(+2.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
51
New
–
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
FMC
FMC
|
+$24.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 3 |
Cisco
CSCO
|
+$5.3M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$59M |
| 2 |
Cognizant
CTSH
|
+$35M |
| 3 |
Walt Disney
DIS
|
+$34.4M |
| 4 |
Nike
NKE
|
+$34.2M |
| 5 |
UnitedHealth
UNH
|
+$33.9M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.7% |
| 4 | Energy | 9.63% |
| 5 | Industrials | 8.85% |