USSCPF

United States Steel & Carnegie Pension Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$55.8M
3
+$23.9M
4
PM icon
Philip Morris
PM
+$16M

Top Sells

1
+$88.1M
2
+$47.2M
3
+$37.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$24.1M
5
CTSH icon
Cognizant
CTSH
+$19M

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 Change
in Stake 		Capital Flow
51
– –
-655,604
52
– –
-698,070
1 2
3