USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
-7.55%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
-$293M
(-6.1%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
66
New
5
Increased
3
Reduced
12
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
Visa
V
|
+$59.2M |
| 3 |
Costco
COST
|
+$48.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$21.2M |
| 5 |
Apple
AAPL
|
+$12.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
| 3 |
Walt Disney
DIS
|
+$20.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$13.2M |
| 5 |
Nike
NKE
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.6% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$209B
| $40.7M | 0.9% |
398,023
-200,000
| -33% | -$20.4M |
|
52
Dover
DOV
$23.8B
| $40M | 0.89% |
865,393
| – | – |
|
53
International Paper
IP
$24.8B
| $39.5M | 0.88% |
1,103,478
| – | – |
|
54
Bank of New York Mellon
BK
$75.1B
| $33.9M | 0.75% |
866,749
-200,000
| -19% | -$7.83M |
|
|
55
Liberty Global Class C
LBTYK
$4.1B
| $30.3M | 0.67% |
851,354
-371,173
| -30% | -$13.2M |
|
|
56
Alexandria Real Estate Equities
ARE
$14.8B
| $21.2M | 0.47% |
+250,000
| New | +$21.2M |
|
57
Liberty Global Class A
LBTYA
$4.05B
| $18.5M | 0.41% |
495,012
-28,711
| -5% | -$1.08M |
|
58
Liberty Broadband Class C
LBRDK
$9.03B
| $11M | 0.24% |
214,758
| – | – |
|
59
Liberty Broadband Class A
LBRDA
$8.94B
| $4.22M | 0.09% |
82,026
| – | – |
|
60
Liberty Latin America Class C
LILAK
$1.61B
| $1.69M | 0.04% |
+52,517
| New | +$1.69M |
|
|
61
Liberty Latin America Class A
LILA
$1.59B
| $728K | 0.02% |
+22,914
| New | +$728K |
|
62
Antero Resources
AR
$9.99B
| – | – |
0
| – | -$325K |
|
63
Fidelity National Information Services
FIS
$35.3B
| – | – |
0
| – | -$2.48M |
|
|
64
Alphabet (Google) Class C
GOOG
$3.01T
| – | – |
-1,565,380
| Closed | -$40.7M |
|
|
65
Oracle
ORCL
$846B
| – | – |
-1,815,000
| Closed | -$73.1M |
|
66
Vital Energy
VTLE
$642M
| – | – |
0
| – | -$756K |
|