United States Steel & Carnegie Pension Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$38.6M |
| 2 |
British American Tobacco
BTI
|
+$20.7M |
| 3 |
Enbridge
ENB
|
+$14.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
International Paper
IP
|
+$42.3M |
| 3 |
Unilever
UL
|
+$38.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$26.1M |
| 5 |
UnitedHealth
UNH
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.85% |
| 2 | Technology | 14.23% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $26.3M | 0.82% |
417,405
| – | – |
|
52
Cenovus Energy
CVE
$55.6B
| $24.9M | 0.78% |
2,205,476
| – | – |
|
53
Alexandria Real Estate Equities
ARE
$8.27B
| $22.6M | 0.71% |
204,210
| – | – |
|
54
Liberty Broadband Class C
LBRDK
$5.07B
| $14.2M | 0.45% |
164,804
| – | – |
|
55
Church & Dwight Co
CHD
$24B
| $11.4M | 0.36% |
228,716
| – | – |
|
56
Liberty Broadband Class A
LBRDA
$5.07B
| $2.37M | 0.07% |
27,794
| – | – |
|
57
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-206,931
| Closed | -$17.5M |
|
58
Walt Disney
DIS
$178B
| – | – |
-161,753
| Closed | -$16.9M |
|
|
59
International Paper
IP
$21.8B
| – | – |
-842,177
| Closed | -$42.3M |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-635,925
| Closed | -$26.1M |
|
Similar funds
United States Steel & Carnegie Pension Fund's Q1 2017 Portfolio in Review
As of Q1 2017, United States Steel & Carnegie Pension Fund held 60 positions worth $3.19B, down 5.1% from $3.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
United States Steel & Carnegie Pension Fund withdrew a net $375M in Q1 2017, closing 4 positions and reducing 22 holdings. Its most notable exit was International Paper, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, United States Steel & Carnegie Pension Fund opened a new position in Unilever NV New York Registry Shares worth $42.8M.
- United States Steel & Carnegie Pension Fund's largest Q1 2017 buy was Unilever NV New York Registry Shares: 861,150 shares worth $42.8M.
- United States Steel & Carnegie Pension Fund added most to British American Tobacco in Q1 2017, an estimated $20.7M increase.
- United States Steel & Carnegie Pension Fund's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $130M.
- United States Steel & Carnegie Pension Fund fully exited International Paper in Q1 2017, selling an estimated $42.3M.
- United States Steel & Carnegie Pension Fund's ten largest holdings make up 30% of its $3.19B portfolio in Q1 2017.
- United States Steel & Carnegie Pension Fund opened 1 new position and closed 4 in Q1 2017.
- United States Steel & Carnegie Pension Fund's portfolio value fell 5.1% quarter-over-quarter to $3.19B.
Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2017, filed 21 Apr 2017.