We are live on ! Find out more
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
-0.14%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
-$131M
Cap. Flow
-$113M
Cap. Flow %
-2.35%
Top 10 Hldgs %
27.71%
Holding
62
New
–
Increased
4
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$35.3M
2
GGG icon
Graco
GGG
+$25.3M
3
MO icon
Altria Group
MO
+$24.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$62.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9M
3
JPM icon
JPMorgan Chase
JPM
+$32.6M
4
UN
Unilever NV New York Registry Shares
UN
+$12.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$12.5M

Sector Composition

Rank Sector Weight
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
MO icon
51
Altria Group
MO
$107B
$47.4M 0.99%
970,000
+480,000
+98% +$24.3M
BNY
52
Bank of New York Mellon
BNY
$111B
$44.8M 0.93%
1,066,749
– –
CVE icon
53
Cenovus Energy
CVE
$55.6B
$43.2M 0.9%
2,700,017
– –
SPG icon
54
Simon Property Group
SPG
$71.4B
$42.9M 0.89%
247,900
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$40.7M 0.85%
1,565,380
-1,565,392
-50% -$41.9M
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.55B
$23.4M 0.49%
523,723
-127,952
-20% -$5.68M
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$5.07B
$11M 0.23%
214,758
– –
LBRDA icon
58
Liberty Broadband Class A
LBRDA
$5.07B
$4.18M 0.09%
82,026
– –
FIS icon
59
Fidelity National Information Services
FIS
$21.6B
– –
0
– –
VTLE
60
DELISTED
Vital Energy
VTLE
– –
0
– –
AR icon
61
Antero Resources
AR
$11.5B
– –
0
– –
GSK icon
62
GSK
GSK
$101B
– –
-1,081,218
Closed -$62.4M
1 2
3

Similar funds

SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's Q2 2015 Portfolio in Review

As of Q2 2015, United States Steel & Carnegie Pension Fund held 62 positions worth $4.8B, down 2.6% from $4.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.6%. United States Steel & Carnegie Pension Fund opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • United States Steel & Carnegie Pension Fund added most to Medtronic in Q2 2015, an estimated $35.3M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $41.9M.
  • United States Steel & Carnegie Pension Fund fully exited GSK in Q2 2015, selling an estimated $62.4M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 28% of its $4.8B portfolio in Q2 2015.
  • United States Steel & Carnegie Pension Fund opened 0 new positions and closed 1 in Q2 2015.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 2.6% quarter-over-quarter to $4.8B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2015, filed 14 Aug 2015.