USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+3.89%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
–
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 2 |
Exxon Mobil
XOM
|
+$143M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$142M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$138M |
| 5 |
Wells Fargo
WFC
|
+$136M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $204M | 4.56% |
+1,268,586
| New | +$204M |
|
|
2
Exxon Mobil
XOM
$479B
| $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
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $138M | 3.11% |
+146,488
| New | +$138M |
|
|
5
Wells Fargo
WFC
$261B
| $136M | 3.05% |
+3,296,546
| New | +$136M |
|
6
Walt Disney
DIS
$208B
| $132M | 2.96% |
+2,088,023
| New | +$132M |
|
7
Johnson & Johnson
JNJ
$427B
| $127M | 2.86% |
+1,484,718
| New | +$127M |
|
8
Microsoft
MSFT
$3.78T
| $127M | 2.84% |
+3,662,812
| New | +$127M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $125M | 2.81% |
+1,966,561
| New | +$125M |
|
10
State Street
STT
$31.8B
| $125M | 2.81% |
+1,917,795
| New | +$125M |
|
11
Schlumberger
SLB
$52.6B
| $124M | 2.78% |
+1,727,760
| New | +$124M |
|
|
WRI
12
DELISTED
Weingarten Realty Investors
WRI
| $121M | 2.71% |
+3,926,107
| New | +$121M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $112M | 2.51% |
+3,242,370
| New | +$112M |
|
14
UnitedHealth
UNH
$308B
| $109M | 2.46% |
+1,671,812
| New | +$109M |
|
15
Nike
NKE
$107B
| $108M | 2.42% |
+3,389,060
| New | +$108M |
|
16
Novartis
NVS
$239B
| $106M | 2.38% |
+1,674,047
| New | +$106M |
|
17
Philip Morris
PM
$252B
| $102M | 2.29% |
+1,180,911
| New | +$102M |
|
18
Walmart
WMT
$825B
| $90.4M | 2.03% |
+3,640,443
| New | +$90.4M |
|
19
Amgen
AMGN
$148B
| $90.1M | 2.02% |
+913,608
| New | +$90.1M |
|
20
PepsiCo
PEP
$193B
| $87.7M | 1.97% |
+1,072,816
| New | +$87.7M |
|
21
Alphabet (Google) Class C
GOOG
$3.04T
| $86.9M | 1.95% |
+3,965,006
| New | +$86.9M |
|
22
Amphenol
APH
$146B
| $86.3M | 1.94% |
+8,854,680
| New | +$86.3M |
|
23
Caterpillar
CAT
$204B
| $84.5M | 1.9% |
+1,024,558
| New | +$84.5M |
|
24
GE Aerospace
GE
$304B
| $82.4M | 1.85% |
+741,155
| New | +$82.4M |
|
25
JPMorgan Chase
JPM
$849B
| $82M | 1.84% |
+1,553,765
| New | +$82M |
|