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
$4.51B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$59.2M
3
+$48.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$21.2M
5
AAPL icon
Apple
AAPL
+$12.6M

Top Sells

1
+$73.1M
2
+$40.7M
3
+$20.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$13.2M
5
NKE icon
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 Change
in Stake 		Capital Flow
51
$40.7M 0.9%
398,023
-200,000
52
$40M 0.89%
865,393
53
$39.5M 0.88%
1,103,478
54
$33.9M 0.75%
866,749
-200,000
55
$30.3M 0.67%
851,354
-371,173
56
$21.2M 0.47%
+250,000
57
$18.5M 0.41%
495,012
-28,711
58
$11M 0.24%
214,758
59
$4.22M 0.09%
82,026
60
$1.69M 0.04%
+52,517
61
$728K 0.02%
+22,914
62
– –
0
63
– –
0
64
– –
-1,565,380
65
– –
-1,815,000
66
– –
0
1 2
3