USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM
$2.19B
1-Year Return
18.15%
This Quarter Return
+4.58%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$21.9M
(+0.49%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
52
New
2
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
+$51.2M |
| 2 |
Oracle
ORCL
|
+$48.6M |
| 3 |
Travel + Leisure Co
TNL
|
+$37.9M |
| 4 |
JPMorgan Chase
JPM
|
+$31.7M |
| 5 |
TJX Companies
TJX
|
+$26.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 2 |
Walmart
WMT
|
+$92.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$60.6M |
| 4 |
Caterpillar
CAT
|
+$52.1M |
| 5 |
Cognizant
CTSH
|
+$34.5M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 12.17% |
| 3 | Financials | 12.09% |
| 4 | Energy | 10.3% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$825B
| – | – |
-3,640,443
| Closed | -$92.7M |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-792,941
| Closed | -$60.6M |
|