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USSCPF

United States Steel & Carnegie Pension Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$795M
Cap. Flow
-$881M
Cap. Flow %
-36.71%
Top 10 Hldgs %
34.66%
Holding
56
New
–
Increased
1
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
2
UN
Unilever NV New York Registry Shares
UN
+$42.8M
3
COST icon
Costco
COST
+$35.5M
4
USB icon
US Bancorp
USB
+$29.3M
5
AAPL icon
Apple
AAPL
+$28.9M

Sector Composition

Rank Sector Weight
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
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$5.07B
$10.5M 0.44%
120,898
-43,906
-27% -$3.84M
CHD icon
52
Church & Dwight Co
CHD
$24B
$8.71M 0.36%
167,783
-60,933
-27% -$3.11M
LBRDA icon
53
Liberty Broadband Class A
LBRDA
$5.07B
$1.75M 0.07%
20,390
-7,404
-27% -$639K
COST icon
54
Costco
COST
$421B
– –
-211,921
Closed -$35.5M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,278,680
Closed -$53M
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
– –
-861,150
Closed -$42.8M
1 2
3

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CC
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United States Steel & Carnegie Pension Fund's Q2 2017 Portfolio in Review

As of Q2 2017, United States Steel & Carnegie Pension Fund held 56 positions worth $2.4B, down 25% from $3.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $881M in Q2 2017, closing 3 positions and reducing 52 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, United States Steel & Carnegie Pension Fund added an estimated $88.5M to State Street SPDR S&P 500 ETF Trust.

  • United States Steel & Carnegie Pension Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $88.5M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $29.3M.
  • United States Steel & Carnegie Pension Fund fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $53M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 35% of its $2.4B portfolio in Q2 2017.
  • United States Steel & Carnegie Pension Fund opened 0 new positions and closed 3 in Q2 2017.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 25% quarter-over-quarter to $2.4B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2017, filed 11 Aug 2017.