USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+1.93%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$54.9M
(+1.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
52
New
2
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 2 |
TJX Companies
TJX
|
+$55.9M |
| 3 |
Diageo
DEO
|
+$23.9M |
| 4 |
Philip Morris
PM
|
+$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$88.1M |
| 2 |
Caterpillar
CAT
|
+$49.7M |
| 3 |
Walt Disney
DIS
|
+$38.4M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$24.1M |
| 5 |
Cognizant
CTSH
|
+$19.2M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Financials | 12% |
| 3 | Technology | 11.86% |
| 4 | Energy | 9.69% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$307B
| – | – |
-655,604
| Closed | -$88.1M |
|
|
52
McCormick & Company Non-Voting
MKC
$17.9B
| – | – |
-698,070
| Closed | -$24.1M |
|