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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
+4.58%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$21.9M
Cap. Flow
-$177M
Cap. Flow %
-3.93%
Top 10 Hldgs %
34.99%
Holding
52
New
2
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$50.7M
2
ORCL icon
Oracle
ORCL
+$49.4M
3
TNL icon
Travel + Leisure Co
TNL
+$36.4M
4
JPM icon
JPMorgan Chase
JPM
+$30.9M
5
TJX icon
TJX Companies
TJX
+$28.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
WMT icon
Walmart Inc
WMT
+$92.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$60.6M
4
CAT icon
Caterpillar
CAT
+$52.1M
5
CTSH icon
Cognizant
CTSH
+$34.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
– –
-3,640,443
Closed -$92.7M
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-792,941
Closed -$60.6M
1 2
3

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United States Steel & Carnegie Pension Fund's Q2 2014 Portfolio in Review

As of Q2 2014, United States Steel & Carnegie Pension Fund held 52 positions worth $4.5B, up 0.49% from $4.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $177M in Q2 2014, closing 4 positions and reducing 6 holdings. Its most notable exit was Walmart Inc, an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, United States Steel & Carnegie Pension Fund opened a new position in Oracle worth $48.6M.

  • United States Steel & Carnegie Pension Fund's largest Q2 2014 buy was Oracle: 1,200,000 shares worth $48.6M.
  • United States Steel & Carnegie Pension Fund added most to Diageo in Q2 2014, an estimated $50.7M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $133M.
  • United States Steel & Carnegie Pension Fund fully exited Walmart Inc in Q2 2014, selling an estimated $92.7M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 35% of its $4.5B portfolio in Q2 2014.
  • United States Steel & Carnegie Pension Fund opened 2 new positions and closed 4 in Q2 2014.
  • United States Steel & Carnegie Pension Fund's portfolio value rose 0.49% quarter-over-quarter to $4.5B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2014, filed 12 Aug 2014.