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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
-7.55%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
-$293M
(-6.1%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
63
New
5
Increased
3
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$160M |
| 2 |
Visa
V
|
+$60.7M |
| 3 |
Costco
COST
|
+$47.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
| 3 |
Walt Disney
DIS
|
+$21.8M |
| 4 |
Liberty Global Class C
LBTYK
|
+$15M |
| 5 |
Amgen
AMGN
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$178B
| $40.7M | 0.9% |
398,023
-200,000
| -33% | -$21.8M |
|
52
Dover
DOV
$28B
| $40M | 0.89% |
865,393
| – | – |
|
53
International Paper
IP
$21.8B
| $39.5M | 0.88% |
1,103,478
| – | – |
|
|
BNY
54
Bank of New York Mellon
BNY
$111B
| $33.9M | 0.75% |
866,749
-200,000
| -19% | -$8.31M |
|
|
55
Liberty Global Class C
LBTYK
$3.46B
| $30.3M | 0.67% |
851,354
-371,173
| -30% | -$15M |
|
|
56
Alexandria Real Estate Equities
ARE
$8.27B
| $21.2M | 0.47% |
+250,000
| New | +$22.5M |
|
57
Liberty Global Class A
LBTYA
$3.55B
| $18.5M | 0.41% |
495,012
-28,711
| -5% | -$1.25M |
|
58
Liberty Broadband Class C
LBRDK
$5.07B
| $11M | 0.24% |
214,758
| – | – |
|
59
Liberty Broadband Class A
LBRDA
$5.07B
| $4.22M | 0.09% |
82,026
| – | – |
|
60
Liberty Latin America Class C
LILAK
$1.67B
| $1.69M | 0.04% |
+57,769
| New | +$1.96M |
|
|
61
Liberty Latin America Class A
LILA
$1.69B
| $728K | 0.02% |
+33,730
| New | +$859K |
|
|
62
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-1,565,380
| Closed | -$40.7M |
|
|
63
Oracle
ORCL
$442B
| – | – |
-1,815,000
| Closed | -$73.1M |
|
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United States Steel & Carnegie Pension Fund's Q3 2015 Portfolio in Review
As of Q3 2015, United States Steel & Carnegie Pension Fund held 63 positions worth $4.51B, down 6.1% from $4.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
United States Steel & Carnegie Pension Fund's Q3 2015 filing shows 5 new, 3 increased, 12 reduced and 2 closed positions. Its largest new stake was Visa: 850,000 shares worth $59.2M. The largest sale was Oracle, an estimated $73.1M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
- United States Steel & Carnegie Pension Fund's largest Q3 2015 buy was Visa: 850,000 shares worth $59.2M.
- United States Steel & Carnegie Pension Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $160M increase.
- United States Steel & Carnegie Pension Fund's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $21.8M.
- United States Steel & Carnegie Pension Fund fully exited Oracle in Q3 2015, selling an estimated $73.1M.
- United States Steel & Carnegie Pension Fund's ten largest holdings make up 31% of its $4.51B portfolio in Q3 2015.
- United States Steel & Carnegie Pension Fund opened 5 new positions and closed 2 in Q3 2015.
- United States Steel & Carnegie Pension Fund's portfolio value fell 6.1% quarter-over-quarter to $4.51B.
Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2015, filed 13 Nov 2015.