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
$4.23B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$59.4M
3
+$38.9M
4
SIG icon
Signet Jewelers
SIG
+$29.7M
5
RAI
Reynolds American Inc
RAI
+$23.6M

Top Sells

1
+$166M
2
+$96.6M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.9M 0.92%
+1,378,750
52
$35.7M 0.85%
866,749
53
$34.1M 0.81%
2,700,017
54
$30.1M 0.71%
851,354
55
$29.7M 0.7%
+240,000
56
$23.6M 0.56%
+511,000
57
$22.6M 0.53%
250,000
58
$20.8M 0.49%
198,023
-200,000
59
$18.3M 0.43%
495,012
60
$10.5M 0.25%
201,758
-13,000
61
$2.13M 0.05%
52,517
62
$1.76M 0.04%
34,026
-48,000
63
$893K 0.02%
22,914
64
– –
-1,443,085
65
– –
-770,375
66
– –
-2,401,762
1 2
3