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
$3.19B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$22.1M
3
+$14.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$12.4M

Top Sells

1
+$132M
2
+$42.5M
3
+$42.3M
4
SE
Spectra Energy Corp Wi
SE
+$26.1M
5
UNH icon
UnitedHealth
UNH
+$18.1M

Sector Composition

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
51
$26.3M 0.82%
417,405
52
$24.9M 0.78%
2,205,476
53
$22.6M 0.71%
204,210
54
$14.2M 0.45%
164,804
55
$11.4M 0.36%
228,716
56
$2.37M 0.07%
27,794
57
– –
-206,931
58
– –
-161,753
59
– –
-842,177
60
– –
-635,925
1 2
3