USSCPF

United States Steel & Carnegie Pension Fund Portfolio holdings

AUM $2.19B
1-Year Return 18.15%
This Quarter Return
+3.05%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
-$18.5M
Cap. Flow
-$105M
Cap. Flow %
-3.11%
Top 10 Hldgs %
31.83%
Holding
62
New
2
Increased
6
Reduced
8
Closed
3

Top Buys

1
UL icon
Unilever
UL
+$79.8M
2
IBM icon
IBM
IBM
+$22.1M
3
BTI icon
British American Tobacco
BTI
+$17M
4
AME icon
Ametek
AME
+$16.5M
5
HON icon
Honeywell
HON
+$16M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
+$90.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.2M
3
PEP icon
PepsiCo
PEP
+$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 Shares
Change % 		Capital Flow
FBIN icon
51
Fortune Brands Innovations
FBIN
$6.83B
$23.6M 0.7%
516,043
+171,990
+50% +$7.86M
RAI
52
DELISTED
Reynolds American Inc
RAI
$23.4M 0.7%
417,405
– –
ARE icon
53
Alexandria Real Estate Equities
ARE
$14.5B
$22.7M 0.67%
204,210
– –
CHKP icon
54
Check Point Software Technologies
CHKP
$21.1B
$17.5M 0.52%
206,931
– –
BTI icon
55
British American Tobacco
BTI
$122B
$17M 0.51%
+302,600
New +$17M
DIS icon
56
Walt Disney
DIS
$209B
$16.9M 0.5%
161,753
– –
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$8.86B
$12.2M 0.36%
164,804
– –
CHD icon
58
Church & Dwight Co
CHD
$22.4B
$10.1M 0.3%
228,716
– –
LBRDA icon
59
Liberty Broadband Class A
LBRDA
$8.8B
$2.01M 0.06%
27,794
– –
LBTYA icon
60
Liberty Global Class A
LBTYA
$4.01B
– –
-352,832
Closed -$12.1M
LBTYK icon
61
Liberty Global Class C
LBTYK
$4.07B
– –
-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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3