USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM
$2.19B
1-Year Est. Return
18.15%
1 Year Est. Return
+18.15%
AUM
$2.4B
AUM Growth
-$795M
(-25%)
Holding
56
Top Sells
| 1 | +$53M | |
| 2 | +$42.8M | |
| 3 | +$35.5M | |
| 4 |
US Bancorp
USB
|
+$29.6M |
| 5 |
Apple
AAPL
|
+$28.2M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Technology | 13.98% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$6.85B
| $10.5M | 0.44% |
120,898
-43,906
|
|
||
52
Church & Dwight Co
CHD
$20.4B
| $8.71M | 0.36% |
167,783
-60,933
|
|
||
53
Liberty Broadband Class A
LBRDA
$6.86B
| $1.75M | 0.07% |
20,390
-7,404
|
|
||
54
Costco
COST
$380B
| – | – |
-211,921
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.72T
| – | – |
-1,278,680
|
|
||
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-861,150
|
|