USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM
$2.19B
1-Year Return
18.15%
This Quarter Return
+4.74%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
-$281M
(-6.2%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
66
New
5
Increased
–
Reduced
23
Closed
3
Top Buys
| 1 |
Unilever
UL
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$59.4M |
| 3 |
Comcast
CMCSA
|
+$38.9M |
| 4 |
Signet Jewelers
SIG
|
+$29.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$23.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$96.6M |
| 3 |
Ametek
AME
|
+$75.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$44.1M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$33M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Financials | 14.29% |
| 3 | Technology | 12.36% |
| 4 | Consumer Staples | 11.68% |
| 5 | Energy | 9.44% |
