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
$4.43B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$17M
3 +$5.3M

Top Sells

1 +$59M
2 +$35M
3 +$34.4M
4
NKE icon
Nike
NKE
+$34.2M
5
UNH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,237,862