USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+3.76%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
-$795M
(-25%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-37.24%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
56
New
–
Increased
1
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$42.8M |
| 3 |
Costco
COST
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.86B
| $10.5M | 0.44% |
120,898
-43,906
| -27% | -$3.81M |
|
52
Church & Dwight Co
CHD
$22.4B
| $8.71M | 0.36% |
167,783
-60,933
| -27% | -$3.16M |
|
53
Liberty Broadband Class A
LBRDA
$8.8B
| $1.75M | 0.07% |
20,390
-7,404
| -27% | -$635K |
|
|
54
Costco
COST
$427B
| – | – |
-211,921
| Closed | -$35.5M |
|
|
55
Alphabet (Google) Class C
GOOG
$3.02T
| – | – |
-1,278,680
| Closed | -$53M |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-861,150
| Closed | -$42.8M |
|