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
$3.38B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$40M
3
+$39M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$17.1M
5
MO icon
Altria Group
MO
+$7.17M

Top Sells

1
+$68.7M
2
+$66.9M
3
+$65.8M
4
QCOM icon
Qualcomm
QCOM
+$55.8M
5
VFC icon
VF Corp
VFC
+$53.6M

Sector Composition

1 Healthcare 20.92%
2 Technology 12.99%
3 Financials 11.68%
4 Consumer Staples 8.44%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.66%
204,210
-45,790
52
$19.9M 0.59%
603,662
-135,361
53
$19.7M 0.58%
417,405
-93,595
54
$17.1M 0.5%
+344,053
55
$16.1M 0.47%
206,931
-46,400
56
$15M 0.44%
161,753
-36,270
57
$12.1M 0.36%
352,832
-79,116
58
$11.8M 0.35%
164,804
-36,954
59
$11M 0.32%
228,716
-51,284
60
$1.95M 0.06%
27,794
-6,232
61
– –
-385,000
62
– –
-865,393
63
– –
-80,096
64
– –
-150,441
65
– –
-1,041,629
66
– –
-275,000
67
– –
-925,002
68
– –
-441,417
1 2
3