USSCPF

United States Steel & Carnegie Pension Fund Portfolio holdings

AUM $2.19B
1-Year Return 18.15%
This Quarter Return
+0.62%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.93B
AUM Growth
-$67.6M
Cap. Flow
-$54.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.25%
Holding
64
New
2
Increased
7
Reduced
11
Closed
3

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$81.2M
2
MDT icon
Medtronic
MDT
+$76.5M
3
VFC icon
VF Corp
VFC
+$44.9M
4
MO icon
Altria Group
MO
+$24.5M
5
SPG icon
Simon Property Group
SPG
+$21.5M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$105M
2
MCD icon
McDonald's
MCD
+$52.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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 Shares
Change % 		Capital Flow
DOV icon
51
Dover
DOV
$23.5B
$48.3M 0.98%
865,393
– –
TFC icon
52
Truist Financial
TFC
$58.5B
$47.6M 0.96%
1,219,937
– –
GGG icon
53
Graco
GGG
$14.1B
$46.9M 0.95%
1,950,000
– –
CVE icon
54
Cenovus Energy
CVE
$31.4B
$45.6M 0.92%
2,700,017
– –
BK icon
55
Bank of New York Mellon
BK
$75.5B
$42.9M 0.87%
1,066,749
– –
LBTYA icon
56
Liberty Global Class A
LBTYA
$4.01B
$27.7M 0.56%
651,675
-424,364
-39% -$18M
MO icon
57
Altria Group
MO
$110B
$24.5M 0.5%
+490,000
New +$24.5M
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$8.86B
$12.2M 0.25%
214,758
+50,705
+31% +$2.87M
LBRDA icon
59
Liberty Broadband Class A
LBRDA
$8.8B
$4.63M 0.09%
82,026
– –
FIS icon
60
Fidelity National Information Services
FIS
$35.1B
– –
0
– –
VTLE icon
61
Vital Energy
VTLE
$634M
– –
0
– –
MCD icon
62
McDonald's
MCD
$218B
– –
-555,494
Closed -$52.1M
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,025,943
Closed -$105M
1 2
3