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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
+3.89%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
–
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 2 |
ExxonMobil
XOM
|
+$143M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$142M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$132M |
| 5 |
Walt Disney
DIS
|
+$132M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.15% |
| 2 | Technology | 12.01% |
| 3 | Financials | 11.42% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $204M | 4.56% |
+1,268,586
| New | +$204M |
|
|
2
ExxonMobil
XOM
$657B
| $143M | 3.21% |
+1,586,068
| New | +$143M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $142M | 3.19% |
+3,583,369
| New | +$142M |
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $138M | 3.11% |
+146,488
| New | +$132M |
|
5
Wells Fargo
WFC
$269B
| $136M | 3.05% |
+3,296,546
| New | +$128M |
|
|
6
Walt Disney
DIS
$178B
| $132M | 2.96% |
+2,088,023
| New | +$132M |
|
7
Johnson & Johnson
JNJ
$629B
| $127M | 2.86% |
+1,484,718
| New | +$126M |
|
8
Microsoft
MSFT
$3.66T
| $127M | 2.84% |
+3,662,812
| New | +$120M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $125M | 2.81% |
+2,105,456
| New | +$130M |
|
10
State Street
STT
$52.2B
| $125M | 2.81% |
+1,917,795
| New | +$119M |
|
11
SLB Ltd
SLB
$78.1B
| $124M | 2.78% |
+1,727,760
| New | +$128M |
|
|
WRI
12
DELISTED
Weingarten Realty Investors
WRI
| $121M | 2.71% |
+3,926,107
| New | +$128M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $112M | 2.51% |
+3,242,370
| New | +$102M |
|
14
UnitedHealth
UNH
$364B
| $109M | 2.46% |
+1,671,812
| New | +$104M |
|
15
Nike
NKE
$60.1B
| $108M | 2.42% |
+3,389,060
| New | +$105M |
|
16
Novartis
NVS
$290B
| $106M | 2.38% |
+1,674,047
| New | +$109M |
|
17
Philip Morris
PM
$290B
| $102M | 2.29% |
+1,180,911
| New | +$110M |
|
18
Walmart Inc
WMT
$923B
| $90.4M | 2.03% |
+3,640,443
| New | +$93.3M |
|
19
Amgen
AMGN
$225B
| $90.1M | 2.02% |
+913,608
| New | +$94.8M |
|
20
PepsiCo
PEP
$189B
| $87.7M | 1.97% |
+1,072,816
| New | +$87.6M |
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $86.9M | 1.95% |
+3,965,006
| New | +$83.9M |
|
22
Amphenol
APH
$210B
| $86.3M | 1.94% |
+8,854,680
| New | +$84.8M |
|
23
Caterpillar
CAT
$393B
| $84.5M | 1.9% |
+1,024,558
| New | +$87.1M |
|
24
GE Aerospace
GE
$379B
| $82.4M | 1.85% |
+741,155
| New | +$82.1M |
|
25
JPMorgan Chase
JPM
$971B
| $82M | 1.84% |
+1,553,765
| New | +$79M |
|
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United States Steel & Carnegie Pension Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for United States Steel & Carnegie Pension Fund, which disclosed 55 positions worth $4.46B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,268,586 shares worth $204M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- United States Steel & Carnegie Pension Fund's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,268,586 shares worth $204M.
- United States Steel & Carnegie Pension Fund's ten largest holdings make up 31% of its $4.46B portfolio in Q2 2013.
- United States Steel & Carnegie Pension Fund disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2013, filed 8 Aug 2013.