USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+3.82%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-32.12%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
68
New
4
Increased
1
Reduced
55
Closed
8
Top Buys
| 1 |
IBM
IBM
|
+$47.2M |
| 2 |
Honeywell
HON
|
+$40M |
| 3 |
Ametek
AME
|
+$39M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$17.1M |
| 5 |
Altria Group
MO
|
+$7.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$66.9M |
| 3 |
Microsoft
MSFT
|
+$65.8M |
| 4 |
Qualcomm
QCOM
|
+$55.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14.9B
| $22.2M | 0.66% |
204,210
-45,790
| -18% | -$4.98M |
|
52
Liberty Global Class C
LBTYK
$4.11B
| $19.9M | 0.59% |
603,662
-135,361
| -18% | -$4.47M |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $19.7M | 0.58% |
417,405
-93,595
| -18% | -$4.41M |
|
|
54
Fortune Brands Innovations
FBIN
$7.08B
| $17.1M | 0.5% |
+344,053
| New | +$17.1M |
|
55
Check Point Software Technologies
CHKP
$21.3B
| $16.1M | 0.47% |
206,931
-46,400
| -18% | -$3.6M |
|
56
Walt Disney
DIS
$209B
| $15M | 0.44% |
161,753
-36,270
| -18% | -$3.37M |
|
57
Liberty Global Class A
LBTYA
$4.06B
| $12.1M | 0.36% |
352,832
-79,116
| -18% | -$2.7M |
|
58
Liberty Broadband Class C
LBRDK
$8.99B
| $11.8M | 0.35% |
164,804
-36,954
| -18% | -$2.64M |
|
59
Church & Dwight Co
CHD
$22.5B
| $11M | 0.32% |
228,716
-51,284
| -18% | -$2.46M |
|
60
Liberty Broadband Class A
LBRDA
$8.97B
| $1.95M | 0.06% |
27,794
-6,232
| -18% | -$437K |
|
61
Cognizant
CTSH
$34.4B
| – | – |
-385,000
| Closed | -$22M |
|
62
Dover
DOV
$23.9B
| – | – |
-865,393
| Closed | -$48.5M |
|
63
Liberty Latin America Class A
LILA
$1.59B
| – | – |
-80,096
| Closed | -$2.44M |
|
|
64
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-150,441
| Closed | -$4.6M |
|
|
65
Qualcomm
QCOM
$178B
| – | – |
-1,041,629
| Closed | -$55.8M |
|
66
Rockwell Automation
ROK
$39B
| – | – |
-275,000
| Closed | -$31.6M |
|
|
67
VF Corp
VFC
$5.96B
| – | – |
-925,002
| Closed | -$53.6M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| – | – |
-441,417
| Closed | -$49.6M |
|