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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
+2.71%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$94.2M
Cap. Flow
+$12.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
28.61%
Holding
67
New
4
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$103M
2
ROK icon
Rockwell Automation
ROK
+$27.9M
3
CHD icon
Church & Dwight Co
CHD
+$24.4M
4
CTSH icon
Cognizant
CTSH
+$22.4M
5
COST icon
Costco
COST
+$13.6M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$104M
2
DEO icon
Diageo
DEO
+$64.8M
3
JPM icon
JPMorgan Chase
JPM
+$14.6M
4
STT icon
State Street
STT
+$12M
5
NKE icon
Nike
NKE
+$9.06M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Technology 13.03%
3 Financials 12.12%
4 Energy 10.02%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
Signet Jewelers
SIG
$3.59B
$38.2M 0.88%
307,900
+67,900
+28% +$7.72M
CVE icon
52
Cenovus Energy
CVE
$55.6B
$35.1M 0.81%
2,700,017
– –
BNY
53
Bank of New York Mellon
BNY
$111B
$31.9M 0.74%
866,749
– –
ROK icon
54
Rockwell Automation
ROK
$50.1B
$31.3M 0.72%
+275,000
New +$27.9M
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.46B
$27.8M 0.64%
851,354
– –
CHD icon
56
Church & Dwight Co
CHD
$24B
$25.8M 0.6%
+560,000
New +$24.4M
RAI
57
DELISTED
Reynolds American Inc
RAI
$25.7M 0.6%
511,000
– –
CTSH icon
58
Cognizant
CTSH
$26.2B
$24.1M 0.56%
+385,000
New +$22.4M
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.27B
$22.7M 0.53%
250,000
– –
DIS icon
60
Walt Disney
DIS
$178B
$19.7M 0.46%
198,023
– –
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.55B
$16.6M 0.39%
495,012
– –
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$5.07B
$11.7M 0.27%
201,758
– –
LBRDA icon
63
Liberty Broadband Class A
LBRDA
$5.07B
$1.98M 0.05%
34,026
– –
LILAK icon
64
Liberty Latin America Class C
LILAK
$1.67B
$1.87M 0.04%
57,769
– –
LILA icon
65
Liberty Latin America Class A
LILA
$1.69B
$757K 0.02%
33,730
– –
DEO icon
66
Diageo
DEO
$52.2B
– –
-594,000
Closed -$64.8M
UL icon
67
Unilever
UL
$133B
– –
-2,134,900
Closed -$104M
1 2
3

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BAM
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CC
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MDP
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B
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PAAMCP
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United States Steel & Carnegie Pension Fund's Q1 2016 Portfolio in Review

As of Q1 2016, United States Steel & Carnegie Pension Fund held 67 positions worth $4.32B, up 2.2% from $4.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United States Steel & Carnegie Pension Fund's Q1 2016 filing shows 4 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 2,401,762 shares worth $107M. The largest sale was Unilever, an estimated $104M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • United States Steel & Carnegie Pension Fund's largest Q1 2016 buy was Unilever NV New York Registry Shares: 2,401,762 shares worth $107M.
  • United States Steel & Carnegie Pension Fund added most to Costco in Q1 2016, an estimated $13.6M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $14.6M.
  • United States Steel & Carnegie Pension Fund fully exited Unilever in Q1 2016, selling an estimated $104M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 29% of its $4.32B portfolio in Q1 2016.
  • United States Steel & Carnegie Pension Fund opened 4 new positions and closed 2 in Q1 2016.
  • United States Steel & Carnegie Pension Fund's portfolio value rose 2.2% quarter-over-quarter to $4.32B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2016, filed 22 Apr 2016.