USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+3.05%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$17.7M
(+0.41%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
65
New
–
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 2 |
Apple
AAPL
|
+$33.7M |
| 3 |
VF Corp
VFC
|
+$10.8M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$3M |
| 5 |
Liberty Latin America Class A
LILA
|
+$1.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$45.8M |
| 2 |
Signet Jewelers
SIG
|
+$38.2M |
| 3 |
Check Point Software Technologies
CHKP
|
+$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 5 |
Exxon Mobil
XOM
|
+$21M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Technology | 12.42% |
| 3 | Financials | 11.33% |
| 4 | Energy | 9.38% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.8B
| $31.6M | 0.73% |
275,000
| – | – |
|
52
State Street
STT
$31.7B
| $31.2M | 0.72% |
577,796
-388,600
| -40% | -$21M |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $27.6M | 0.64% |
511,000
| – | – |
|
54
Alexandria Real Estate Equities
ARE
$14.5B
| $25.9M | 0.6% |
250,000
| – | – |
|
55
Cognizant
CTSH
$34.2B
| $22M | 0.51% |
385,000
| – | – |
|
56
Liberty Global Class C
LBTYK
$4.07B
| $21.2M | 0.49% |
739,023
-112,331
| -13% | -$3.22M |
|
|
57
Check Point Software Technologies
CHKP
$21.1B
| $20.2M | 0.47% |
253,331
-400,000
| -61% | -$31.9M |
|
58
Walt Disney
DIS
$209B
| $19.4M | 0.45% |
198,023
| – | – |
|
59
Church & Dwight Co
CHD
$22.4B
| $14.4M | 0.33% |
280,000
-280,000
| -50% | -$14.4M |
|
60
Liberty Global Class A
LBTYA
$4.01B
| $12.6M | 0.29% |
431,948
-63,064
| -13% | -$1.83M |
|
61
Liberty Broadband Class C
LBRDK
$8.86B
| $12.1M | 0.28% |
201,758
| – | – |
|
|
62
Liberty Latin America Class C
LILAK
$1.61B
| $4.6M | 0.11% |
150,441
+97,924
| +186% | +$3M |
|
|
63
Liberty Latin America Class A
LILA
$1.58B
| $2.44M | 0.06% |
80,096
+57,182
| +250% | +$1.74M |
|
64
Liberty Broadband Class A
LBRDA
$8.8B
| $2.02M | 0.05% |
34,026
| – | – |
|
|
65
Signet Jewelers
SIG
$3.87B
| – | – |
-307,900
| Closed | -$38.2M |
|