USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+6.89%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
-$171M
(-5.1%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
60
New
1
Increased
3
Reduced
21
Closed
4
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$42.8M |
| 2 |
British American Tobacco
BTI
|
+$22.1M |
| 3 |
Enbridge
ENB
|
+$14.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$12.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 2 |
Unilever
UL
|
+$42.5M |
| 3 |
International Paper
IP
|
+$42.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$26.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $26.3M | 0.82% |
417,405
| – | – |
|
52
Cenovus Energy
CVE
$31.4B
| $24.9M | 0.78% |
2,205,476
| – | – |
|
53
Alexandria Real Estate Equities
ARE
$14.5B
| $22.6M | 0.71% |
204,210
| – | – |
|
54
Liberty Broadband Class C
LBRDK
$8.86B
| $14.2M | 0.45% |
164,804
| – | – |
|
55
Church & Dwight Co
CHD
$22.4B
| $11.4M | 0.36% |
228,716
| – | – |
|
56
Liberty Broadband Class A
LBRDA
$8.8B
| $2.37M | 0.07% |
27,794
| – | – |
|
57
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-206,931
| Closed | -$17.5M |
|
58
Walt Disney
DIS
$209B
| – | – |
-161,753
| Closed | -$16.9M |
|
|
59
International Paper
IP
$24.8B
| – | – |
-842,177
| Closed | -$42.3M |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-635,925
| Closed | -$26.1M |
|