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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
+3.05%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$17.7M
(+0.41%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
65
New
–
Increased
5
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 2 |
Apple
AAPL
|
+$35M |
| 3 |
VF Corp
VFC
|
+$11M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$3.57M |
| 5 |
Liberty Latin America Class A
LILA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$44.9M |
| 2 |
Signet Jewelers
SIG
|
+$38.2M |
| 3 |
Check Point Software Technologies
CHKP
|
+$33.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$24.2M |
| 5 |
State Street
STT
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Rockwell Automation
ROK
$50.1B
| $31.6M | 0.73% |
275,000
| – | – |
|
|
52
State Street
STT
$52.2B
| $31.2M | 0.72% |
577,796
-388,600
| -40% | -$23.2M |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $27.6M | 0.64% |
511,000
| – | – |
|
54
Alexandria Real Estate Equities
ARE
$8.27B
| $25.9M | 0.6% |
250,000
| – | – |
|
55
Cognizant
CTSH
$26.2B
| $22M | 0.51% |
385,000
| – | – |
|
56
Liberty Global Class C
LBTYK
$3.46B
| $21.2M | 0.49% |
739,023
-112,331
| -13% | -$3.54M |
|
|
57
Check Point Software Technologies
CHKP
$13.2B
| $20.2M | 0.47% |
253,331
-400,000
| -61% | -$33.5M |
|
58
Walt Disney
DIS
$178B
| $19.4M | 0.45% |
198,023
| – | – |
|
59
Church & Dwight Co
CHD
$24B
| $14.4M | 0.33% |
280,000
-280,000
| -50% | -$13.5M |
|
60
Liberty Global Class A
LBTYA
$3.55B
| $12.6M | 0.29% |
431,948
-63,064
| -13% | -$2.05M |
|
61
Liberty Broadband Class C
LBRDK
$5.07B
| $12.1M | 0.28% |
201,758
| – | – |
|
|
62
Liberty Latin America Class C
LILAK
$1.67B
| $4.6M | 0.11% |
165,485
+107,716
| +186% | +$3.57M |
|
|
63
Liberty Latin America Class A
LILA
$1.69B
| $2.44M | 0.06% |
117,901
+84,171
| +250% | +$1.99M |
|
64
Liberty Broadband Class A
LBRDA
$5.07B
| $2.02M | 0.05% |
34,026
| – | – |
|
|
65
Signet Jewelers
SIG
$3.59B
| – | – |
-307,900
| Closed | -$38.2M |
|
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United States Steel & Carnegie Pension Fund's Q2 2016 Portfolio in Review
As of Q2 2016, United States Steel & Carnegie Pension Fund held 65 positions worth $4.34B, up 0.41% from $4.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 1.5%. United States Steel & Carnegie Pension Fund opened no new positions and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- United States Steel & Carnegie Pension Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $125M increase.
- United States Steel & Carnegie Pension Fund's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $44.9M.
- United States Steel & Carnegie Pension Fund fully exited Signet Jewelers in Q2 2016, selling an estimated $38.2M.
- United States Steel & Carnegie Pension Fund's ten largest holdings make up 31% of its $4.34B portfolio in Q2 2016.
- United States Steel & Carnegie Pension Fund opened 0 new positions and closed 1 in Q2 2016.
- United States Steel & Carnegie Pension Fund's portfolio value rose 0.41% quarter-over-quarter to $4.34B.
Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2016, filed 12 Aug 2016.