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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
$3.37B
AUM Growth
-$18.5M
(-0.55%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
62
New
2
Increased
6
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$81.3M |
| 2 |
IBM
IBM
|
+$21.2M |
| 3 |
British American Tobacco
BTI
|
+$17.1M |
| 4 |
Ametek
AME
|
+$16.1M |
| 5 |
Honeywell
HON
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$90.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 3 |
PepsiCo
PEP
|
+$24.6M |
| 4 |
Liberty Global Class C
LBTYK
|
+$19.9M |
| 5 |
Cisco
CSCO
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Fortune Brands Innovations
FBIN
$5.84B
| $23.6M | 0.7% |
516,043
+171,990
| +50% | +$8.12M |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $23.4M | 0.7% |
417,405
| – | – |
|
53
Alexandria Real Estate Equities
ARE
$8.32B
| $22.7M | 0.67% |
204,210
| – | – |
|
54
Check Point Software Technologies
CHKP
$13.3B
| $17.5M | 0.52% |
206,931
| – | – |
|
|
55
British American Tobacco
BTI
$123B
| $17M | 0.51% |
+302,600
| New | +$17.1M |
|
56
Walt Disney
DIS
$180B
| $16.9M | 0.5% |
161,753
| – | – |
|
57
Liberty Broadband Class C
LBRDK
$5.14B
| $12.2M | 0.36% |
164,804
| – | – |
|
58
Church & Dwight Co
CHD
$24.2B
| $10.1M | 0.3% |
228,716
| – | – |
|
59
Liberty Broadband Class A
LBRDA
$5.1B
| $2.01M | 0.06% |
27,794
| – | – |
|
60
Liberty Global Class A
LBTYA
$3.51B
| – | – |
-352,832
| Closed | -$12.1M |
|
|
61
Liberty Global Class C
LBTYK
$3.44B
| – | – |
-603,662
| Closed | -$19.9M |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-1,961,850
| Closed | -$90.4M |
|
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United States Steel & Carnegie Pension Fund's Q4 2016 Portfolio in Review
As of Q4 2016, United States Steel & Carnegie Pension Fund held 62 positions worth $3.37B, down 0.55% from $3.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
United States Steel & Carnegie Pension Fund's Q4 2016 filing shows 2 new, 6 increased, 8 reduced and 3 closed positions. Its largest new stake was Unilever: 1,743,867 shares worth $79.8M. The largest sale was Unilever NV New York Registry Shares, an estimated $90.4M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
- United States Steel & Carnegie Pension Fund's largest Q4 2016 buy was Unilever: 1,743,867 shares worth $79.8M.
- United States Steel & Carnegie Pension Fund added most to IBM in Q4 2016, an estimated $21.2M increase.
- United States Steel & Carnegie Pension Fund's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.2M.
- United States Steel & Carnegie Pension Fund fully exited Unilever NV New York Registry Shares in Q4 2016, selling an estimated $90.4M.
- United States Steel & Carnegie Pension Fund's ten largest holdings make up 32% of its $3.37B portfolio in Q4 2016.
- United States Steel & Carnegie Pension Fund opened 2 new positions and closed 3 in Q4 2016.
- United States Steel & Carnegie Pension Fund's portfolio value fell 0.55% quarter-over-quarter to $3.37B.
Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2016, filed 15 Feb 2017.