USSCPF

United States Steel & Carnegie Pension Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$143M
3
+$142M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$138M
5
WFC icon
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 Change
in Stake 		Capital Flow
1
$204M 4.56%
+1,268,586
2
$143M 3.21%
+1,586,068
3
$142M 3.19%
+3,583,369
4
$138M 3.11%
+146,488
5
$136M 3.05%
+3,296,546
6
$132M 2.96%
+2,088,023
7
$127M 2.86%
+1,484,718
8
$127M 2.84%
+3,662,812
9
$125M 2.81%
+1,966,561
10
$125M 2.81%
+1,917,795
11
$124M 2.78%
+1,727,760
12
$121M 2.71%
+3,926,107
13
$112M 2.51%
+3,242,370
14
$109M 2.46%
+1,671,812
15
$108M 2.42%
+3,389,060
16
$106M 2.38%
+1,674,047
17
$102M 2.29%
+1,180,911
18
$90.4M 2.03%
+3,640,443
19
$90.1M 2.02%
+913,608
20
$87.7M 1.97%
+1,072,816
21
$86.9M 1.95%
+3,965,006
22
$86.3M 1.94%
+8,854,680
23
$84.5M 1.9%
+1,024,558
24
$82.4M 1.85%
+741,155
25
$82M 1.84%
+1,553,765
1
2 3