USSCPF

United States Steel & Carnegie Pension Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$48.6M
3
+$37.9M
4
JPM icon
JPMorgan Chase
JPM
+$31.7M
5
TJX icon
TJX Companies
TJX
+$26.2M

Top Sells

1
+$137M
2
+$92.7M
3
+$60.6M
4
CAT icon
Caterpillar
CAT
+$52.1M
5
CTSH icon
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 Change
in Stake 		Capital Flow
51
– –
-3,640,443
52
– –
-792,941
1 2
3