USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
-0.17%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
-$131M
(-2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
62
New
–
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
+$34.3M |
| 2 |
Graco
GGG
|
+$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 4 |
Altria Group
MO
|
+$23.5M |
Top Sells
| 1 |
GSK
GSK
|
+$62.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
| 3 |
JPMorgan Chase
JPM
|
+$33.9M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Altria Group
MO
$110B
| $47.4M | 0.99% |
970,000
+480,000
| +98% | +$23.5M |
|
52
Bank of New York Mellon
BK
$75.1B
| $44.8M | 0.93% |
1,066,749
| – | – |
|
53
Cenovus Energy
CVE
$31.4B
| $43.2M | 0.9% |
2,700,017
| – | – |
|
54
Simon Property Group
SPG
$59.5B
| $42.9M | 0.89% |
247,900
| – | – |
|
|
55
Alphabet (Google) Class C
GOOG
$3T
| $40.7M | 0.85% |
1,565,380
-1,565,392
| -50% | -$40.7M |
|
56
Liberty Global Class A
LBTYA
$4.04B
| $23.4M | 0.49% |
523,723
-127,952
| -20% | -$5.71M |
|
57
Liberty Broadband Class C
LBRDK
$8.97B
| $11M | 0.23% |
214,758
| – | – |
|
58
Liberty Broadband Class A
LBRDA
$8.93B
| $4.18M | 0.09% |
82,026
| – | – |
|
59
Fidelity National Information Services
FIS
$35.3B
| – | – |
0
| – | -$2.73M |
|
60
Vital Energy
VTLE
$643M
| – | – |
0
| – | -$784K |
|
61
Antero Resources
AR
$10B
| – | – |
0
| – | – |
|
|
62
GSK
GSK
$81.2B
| – | – |
-1,081,218
| Closed | -$62.4M |
|