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
$4.34B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$33.7M
3
+$10.8M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$3M
5
LILA icon
Liberty Latin America Class A
LILA
+$1.74M

Top Sells

1
+$45.8M
2
+$38.2M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
5
XOM icon
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 Change
in Stake 		Capital Flow
51
$31.6M 0.73%
275,000
52
$31.2M 0.72%
577,796
-388,600
53
$27.6M 0.64%
511,000
54
$25.9M 0.6%
250,000
55
$22M 0.51%
385,000
56
$21.2M 0.49%
739,023
-112,331
57
$20.2M 0.47%
253,331
-400,000
58
$19.4M 0.45%
198,023
59
$14.4M 0.33%
280,000
-280,000
60
$12.6M 0.29%
431,948
-63,064
61
$12.1M 0.28%
201,758
62
$4.6M 0.11%
150,441
+97,924
63
$2.44M 0.06%
80,096
+57,182
64
$2.02M 0.05%
34,026
65
– –
-307,900
1 2
3