USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+2.71%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$94.2M
(+2.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
67
New
4
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$107M |
| 2 |
Rockwell Automation
ROK
|
+$31.3M |
| 3 |
Church & Dwight Co
CHD
|
+$25.8M |
| 4 |
Cognizant
CTSH
|
+$24.1M |
| 5 |
Costco
COST
|
+$14.2M |
Top Sells
| 1 |
Unilever
UL
|
+$104M |
| 2 |
Diageo
DEO
|
+$64.8M |
| 3 |
JPMorgan Chase
JPM
|
+$14.8M |
| 4 |
State Street
STT
|
+$12.4M |
| 5 |
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% |
