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
$4.93B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$76.5M
3
+$44.9M
4
MO icon
Altria Group
MO
+$24.5M
5
SPG icon
Simon Property Group
SPG
+$21.5M

Top Sells

1
+$105M
2
+$52M
3
+$52M
4
NKE icon
Nike
NKE
+$43.8M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$21.9M

Sector Composition

1 Healthcare 20.18%
2 Technology 13.52%
3 Financials 12.67%
4 Energy 10.77%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.3M 0.98%
865,393
52
$47.6M 0.96%
1,219,937
53
$46.9M 0.95%
1,950,000
54
$45.6M 0.92%
2,700,017
55
$42.9M 0.87%
1,066,749
56
$27.7M 0.56%
651,675
-424,364
57
$24.5M 0.5%
+490,000
58
$12.2M 0.25%
214,758
+50,705
59
$4.63M 0.09%
82,026
60
– –
0
61
– –
0
62
– –
-555,494
63
– –
-1,025,943
1 2
3