USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+4.45%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
55
New
–
Increased
3
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
Apple
AAPL
|
+$11M |
| 3 |
Zoetis
ZTS
|
+$8.88M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$39.5M |
| 2 |
Enbridge
ENB
|
+$34.5M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$32.5M |
| 4 |
Coca-Cola
KO
|
+$22.2M |
| 5 |
State Street
STT
|
+$22M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 11.59% |
| 3 | Financials | 10.96% |
| 4 | Energy | 9.69% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $243M | 5.62% |
1,444,240
+175,654
| +14% | +$29.5M |
|
2
Schlumberger
SLB
$52.6B
| $153M | 3.54% |
1,727,760
| – | – |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $139M | 3.21% |
3,197,369
-386,000
| -11% | -$16.7M |
|
4
Exxon Mobil
XOM
$489B
| $136M | 3.16% |
1,586,068
| – | – |
|
5
Walt Disney
DIS
$208B
| $135M | 3.12% |
2,088,023
| – | – |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $129M | 2.99% |
1,966,561
| – | – |
|
7
Johnson & Johnson
JNJ
$425B
| $124M | 2.87% |
1,431,418
-53,300
| -4% | -$4.62M |
|
8
Nike
NKE
$107B
| $123M | 2.85% |
3,389,060
| – | – |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $120M | 2.78% |
124,573
-21,915
| -15% | -$21.1M |
|
10
Wells Fargo
WFC
$261B
| $119M | 2.75% |
2,871,546
-425,000
| -13% | -$17.6M |
|
|
WRI
11
DELISTED
Weingarten Realty Investors
WRI
| $115M | 2.67% |
3,926,107
| – | – |
|
12
Microsoft
MSFT
$3.78T
| $111M | 2.58% |
3,347,812
-315,000
| -9% | -$10.5M |
|
13
Novartis
NVS
$238B
| $110M | 2.54% |
1,596,596
-77,451
| -5% | -$5.32M |
|
|
14
State Street
STT
$31.8B
| $104M | 2.41% |
1,582,795
-335,000
| -17% | -$22M |
|
15
Philip Morris
PM
$252B
| $102M | 2.37% |
1,180,911
| – | – |
|
16
UnitedHealth
UNH
$308B
| $100M | 2.32% |
1,398,412
-273,400
| -16% | -$19.6M |
|
17
Amgen
AMGN
$148B
| $97.5M | 2.26% |
870,908
-42,700
| -5% | -$4.78M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $92.2M | 2.14% |
2,693,170
-549,200
| -17% | -$18.8M |
|
19
Walmart
WMT
$825B
| $89.7M | 2.08% |
3,640,443
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$3.04T
| $86.5M | 2% |
3,965,006
| – | – |
|
21
Caterpillar
CAT
$204B
| $85.4M | 1.98% |
1,024,558
| – | – |
|
22
PepsiCo
PEP
$192B
| $85.3M | 1.98% |
1,072,816
| – | – |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $84.9M | 1.97% |
2,172,954
| – | – |
|
24
JPMorgan Chase
JPM
$849B
| $80.3M | 1.86% |
1,553,765
| – | – |
|
25
US Bancorp
USB
$76.7B
| $80.1M | 1.86% |
2,189,941
| – | – |
|