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
$3.37B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$22.1M
3
+$17M
4
AME icon
Ametek
AME
+$16.5M
5
HON icon
Honeywell
HON
+$16M

Top Sells

1
+$90.4M
2
+$43.2M
3
+$24.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$19.9M
5
CSCO icon
Cisco
CSCO
+$19M

Sector Composition

1 Healthcare 20.06%
2 Financials 13.47%
3 Technology 13.2%
4 Consumer Staples 10.18%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.7%
516,043
+171,990
52
$23.4M 0.7%
417,405
53
$22.7M 0.67%
204,210
54
$17.5M 0.52%
206,931
55
$17M 0.51%
+302,600
56
$16.9M 0.5%
161,753
57
$12.2M 0.36%
164,804
58
$10.1M 0.3%
228,716
59
$2.01M 0.06%
27,794
60
– –
-352,832
61
– –
-603,662
62
– –
-1,961,850
1 2
3