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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
+1.93%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$54.9M
Cap. Flow
-$22.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.64%
Holding
52
New
2
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
TJX icon
TJX Companies
TJX
+$55.8M
3
DEO icon
Diageo
DEO
+$23.9M
4
PM icon
Philip Morris
PM
+$16M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$88.1M
2
CAT icon
Caterpillar
CAT
+$47.2M
3
DIS icon
Walt Disney
DIS
+$37.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$24.1M
5
CTSH icon
Cognizant
CTSH
+$19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$379B
– –
-655,604
Closed -$88.1M
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
– –
-698,070
Closed -$24.1M
1 2
3

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B
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United States Steel & Carnegie Pension Fund's Q1 2014 Portfolio in Review

As of Q1 2014, United States Steel & Carnegie Pension Fund held 52 positions worth $4.48B, up 1.2% from $4.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United States Steel & Carnegie Pension Fund's Q1 2014 filing shows 2 new, 2 increased, 7 reduced and 2 closed positions. Its largest new stake was TJX Companies: 1,841,800 shares worth $55.9M. The largest sale was GE Aerospace, an estimated $88.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • United States Steel & Carnegie Pension Fund's largest Q1 2014 buy was TJX Companies: 1,841,800 shares worth $55.9M.
  • United States Steel & Carnegie Pension Fund added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $129M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $47.2M.
  • United States Steel & Carnegie Pension Fund fully exited GE Aerospace in Q1 2014, selling an estimated $88.1M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 37% of its $4.48B portfolio in Q1 2014.
  • United States Steel & Carnegie Pension Fund opened 2 new positions and closed 2 in Q1 2014.
  • United States Steel & Carnegie Pension Fund's portfolio value rose 1.2% quarter-over-quarter to $4.48B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2014, filed 15 May 2014.