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
$4.32B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$31.3M
3
+$25.8M
4
CTSH icon
Cognizant
CTSH
+$24.1M
5
COST icon
Costco
COST
+$14.2M

Top Sells

1
+$104M
2
+$64.8M
3
+$14.8M
4
STT icon
State Street
STT
+$12.4M
5
NKE icon
Nike
NKE
+$9.22M

Sector Composition

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
51
$38.2M 0.88%
307,900
+67,900
52
$35.1M 0.81%
2,700,017
53
$31.9M 0.74%
866,749
54
$31.3M 0.72%
+275,000
55
$27.8M 0.64%
851,354
56
$25.8M 0.6%
+560,000
57
$25.7M 0.6%
511,000
58
$24.1M 0.56%
+385,000
59
$22.7M 0.53%
250,000
60
$19.7M 0.46%
198,023
61
$16.6M 0.39%
495,012
62
$11.7M 0.27%
201,758
63
$1.98M 0.05%
34,026
64
$1.87M 0.04%
52,517
65
$757K 0.02%
22,914
66
– –
-594,000
67
– –
-2,401,762
1 2
3