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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
+4.11%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$626M
Cap. Flow
+$462M
Cap. Flow %
9.24%
Top 10 Hldgs %
28.41%
Holding
65
New
16
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$128M
2
UN
Unilever NV New York Registry Shares
UN
+$117M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$98.4M
4
ETN icon
Eaton
ETN
+$90.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$77.8M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$75.7M
2
BA icon
Boeing
BA
+$63.8M
3
INTC icon
Intel
INTC
+$60.7M
4
FMC icon
FMC
FMC
+$41.5M
5
WRI
Weingarten Realty Investors
WRI
+$37.7M

Sector Composition

Rank Sector Weight
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
TNL icon
51
Travel + Leisure Co
TNL
$4.58B
$45.5M 0.91%
1,173,950
+66,450
+6% +$2.4M
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.55B
$44.6M 0.89%
+1,076,039
New +$41.3M
BNY
53
Bank of New York Mellon
BNY
$111B
$43.3M 0.87%
1,066,749
– –
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.46B
$42.9M 0.86%
+1,097,008
New +$40.1M
SPG icon
55
Simon Property Group
SPG
$71.4B
$25.1M 0.5%
+138,100
New +$24.5M
CHTR icon
56
Charter Communications
CHTR
$17.9B
$17M 0.34%
+102,306
New +$16.2M
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$5.07B
$8.17M 0.16%
+164,053
New +$8.08M
VFC icon
58
VF Corp
VFC
$5.73B
$7.49M 0.15%
+106,200
New +$7.02M
LBRDA icon
59
Liberty Broadband Class A
LBRDA
$5.07B
$4.11M 0.08%
+82,026
New +$4.05M
BA icon
60
Boeing
BA
$183B
– –
-500,654
Closed -$63.8M
FMC icon
61
FMC
FMC
$1.28B
– –
-835,925
Closed -$41.5M
FWONA icon
62
Liberty Media Series A
FWONA
$23.7B
– –
-644,644
Closed -$15.5M
FWONK icon
63
Liberty Media Series C
FWONK
$26B
– –
-1,226,533
Closed -$30.8M
INTC icon
64
Intel
INTC
$509B
– –
-1,742,631
Closed -$60.7M
1 2
3

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CC
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United States Steel & Carnegie Pension Fund's Q4 2014 Portfolio in Review

As of Q4 2014, United States Steel & Carnegie Pension Fund held 65 positions worth $5B, up 14% from $4.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United States Steel & Carnegie Pension Fund deployed $462M of net new capital in Q4 2014, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Enbridge: 2,723,500 shares worth $140M.

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

On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $75.7M trimmed.

  • United States Steel & Carnegie Pension Fund's largest Q4 2014 buy was Enbridge: 2,723,500 shares worth $140M.
  • United States Steel & Carnegie Pension Fund added most to Discovery, Inc. Series C Common Stock in Q4 2014, an estimated $37.5M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q4 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $75.7M.
  • United States Steel & Carnegie Pension Fund fully exited Boeing in Q4 2014, selling an estimated $63.8M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 28% of its $5B portfolio in Q4 2014.
  • United States Steel & Carnegie Pension Fund opened 16 new positions and closed 5 in Q4 2014.
  • United States Steel & Carnegie Pension Fund's portfolio value rose 14% quarter-over-quarter to $5B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2014, filed 13 Feb 2015.