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
$4.8B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.9M
3
+$23.6M
4
MO icon
Altria Group
MO
+$23.5M

Top Sells

1
+$62.4M
2
+$40.7M
3
+$33.9M
4
UN
Unilever NV New York Registry Shares
UN
+$12.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$12.4M

Sector Composition

1 Healthcare 20.31%
2 Technology 13.26%
3 Financials 12.86%
4 Energy 10.81%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.4M 0.99%
970,000
+480,000
52
$44.8M 0.93%
1,066,749
53
$43.2M 0.9%
2,700,017
54
$42.9M 0.89%
247,900
55
$40.7M 0.85%
1,565,380
-1,565,392
56
$23.4M 0.49%
523,723
-127,952
57
$11M 0.23%
214,758
58
$4.18M 0.09%
82,026
59
– –
0
60
– –
0
61
– –
0
62
– –
-1,081,218
1 2
3