USSCPF

United States Steel & Carnegie Pension Fund Portfolio holdings

AUM $2.19B
1-Year Return 18.15%
This Quarter Return
+4.12%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$626M
Cap. Flow
+$493M
Cap. Flow %
9.87%
Top 10 Hldgs %
28.41%
Holding
65
New
16
Increased
5
Reduced
12
Closed
5

Top Buys

1
ENB icon
Enbridge
ENB
+$140M
2
UN
Unilever NV New York Registry Shares
UN
+$117M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$105M
4
ETN icon
Eaton
ETN
+$93.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$82.2M

Top Sells

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
+$37.8M

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 Shares
Change % 		Capital Flow
TNL icon
51
Travel + Leisure Co
TNL
$4.02B
$45.5M 0.91%
1,173,950
+66,450
+6% +$2.57M
LBTYA icon
52
Liberty Global Class A
LBTYA
$4.05B
$44.6M 0.89%
+1,076,039
New +$44.6M
BK icon
53
Bank of New York Mellon
BK
$75.1B
$43.3M 0.87%
1,066,749
– –
LBTYK icon
54
Liberty Global Class C
LBTYK
$4.07B
$42.9M 0.86%
+1,097,008
New +$42.9M
SPG icon
55
Simon Property Group
SPG
$59.6B
$25.1M 0.5%
+138,100
New +$25.1M
CHTR icon
56
Charter Communications
CHTR
$36B
$17M 0.34%
+102,306
New +$17M
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$8.69B
$8.17M 0.16%
+164,053
New +$8.17M
VFC icon
58
VF Corp
VFC
$5.8B
$7.49M 0.15%
+106,200
New +$7.49M
LBRDA icon
59
Liberty Broadband Class A
LBRDA
$8.65B
$4.11M 0.08%
+82,026
New +$4.11M
BA icon
60
Boeing
BA
$163B
– –
-500,654
Closed -$63.8M
FMC icon
61
FMC
FMC
$4.79B
– –
-835,925
Closed -$41.5M
FWONA icon
62
Liberty Media Series A
FWONA
$22.5B
– –
-644,644
Closed -$15.5M
FWONK icon
63
Liberty Media Series C
FWONK
$24.9B
– –
-1,226,533
Closed -$30.8M
INTC icon
64
Intel
INTC
$112B
– –
-1,742,631
Closed -$60.7M
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