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
$5B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$117M
3
+$105M
4
ETN icon
Eaton
ETN
+$93.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$82.2M

Top Sells

1
+$75.7M
2
+$63.8M
3
+$60.7M
4
FMC icon
FMC
FMC
+$41.5M
5
WRI
Weingarten Realty Investors
WRI
+$37.8M

Sector Composition

1 Healthcare 20.55%
2 Technology 13.14%
3 Financials 12.8%
4 Energy 11.51%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.5M 0.91%
1,173,950
+66,450
52
$44.6M 0.89%
+1,076,039
53
$43.3M 0.87%
1,066,749
54
$42.9M 0.86%
+1,097,008
55
$25.1M 0.5%
+138,100
56
$17M 0.34%
+102,306
57
$8.17M 0.16%
+164,053
58
$7.49M 0.15%
+106,200
59
$4.11M 0.08%
+82,026
60
– –
-500,654
61
– –
-835,925
62
– –
-644,644
63
– –
-1,226,533
64
– –
-1,742,631
1 2
3