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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
+0.62%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$67.6M
(-1.4%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
64
New
2
Increased
7
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Charter Communications
CHTR
|
+$72.9M |
| 3 |
VF Corp
VFC
|
+$43.8M |
| 4 |
Altria Group
MO
|
+$26M |
| 5 |
Simon Property Group
SPG
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$105M |
| 2 |
McDonald's
MCD
|
+$52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52M |
| 4 |
Nike
NKE
|
+$41.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Dover
DOV
$28B
| $48.3M | 0.98% |
865,393
| – | – |
|
52
Truist Financial
TFC
$64.3B
| $47.6M | 0.96% |
1,219,937
| – | – |
|
53
Graco
GGG
$13.4B
| $46.9M | 0.95% |
1,950,000
| – | – |
|
54
Cenovus Energy
CVE
$55.6B
| $45.6M | 0.92% |
2,700,017
| – | – |
|
|
BNY
55
Bank of New York Mellon
BNY
$111B
| $42.9M | 0.87% |
1,066,749
| – | – |
|
56
Liberty Global Class A
LBTYA
$3.55B
| $27.7M | 0.56% |
651,675
-424,364
| -39% | -$17.7M |
|
|
57
Altria Group
MO
$107B
| $24.5M | 0.5% |
+490,000
| New | +$26M |
|
58
Liberty Broadband Class C
LBRDK
$5.07B
| $12.2M | 0.25% |
214,758
+50,705
| +31% | +$2.57M |
|
59
Liberty Broadband Class A
LBRDA
$5.07B
| $4.63M | 0.09% |
82,026
| – | – |
|
60
Fidelity National Information Services
FIS
$21.6B
| – | – |
0
| – | – |
|
|
VTLE
61
DELISTED
Vital Energy
VTLE
| – | – |
0
| – | – |
|
|
62
McDonald's
MCD
$195B
| – | – |
-555,494
| Closed | -$52M |
|
|
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-1,025,943
| Closed | -$105M |
|
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United States Steel & Carnegie Pension Fund's Q1 2015 Portfolio in Review
As of Q1 2015, United States Steel & Carnegie Pension Fund held 64 positions worth $4.93B, down 1.4% from $5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
United States Steel & Carnegie Pension Fund's Q1 2015 filing shows 2 new, 7 increased, 11 reduced and 3 closed positions. Its largest new stake was Medtronic: 980,801 shares worth $76.5M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $105M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- United States Steel & Carnegie Pension Fund's largest Q1 2015 buy was Medtronic: 980,801 shares worth $76.5M.
- United States Steel & Carnegie Pension Fund added most to Charter Communications in Q1 2015, an estimated $72.9M increase.
- United States Steel & Carnegie Pension Fund's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52M.
- United States Steel & Carnegie Pension Fund fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $105M.
- United States Steel & Carnegie Pension Fund's ten largest holdings make up 27% of its $4.93B portfolio in Q1 2015.
- United States Steel & Carnegie Pension Fund opened 2 new positions and closed 3 in Q1 2015.
- United States Steel & Carnegie Pension Fund's portfolio value fell 1.4% quarter-over-quarter to $4.93B.
Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2015, filed 15 May 2015.