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
$4.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$11M
3
+$8.88M

Top Sells

1
+$39.5M
2
+$34.5M
3
+$32.5M
4
KO icon
Coca-Cola
KO
+$22.2M
5
STT icon
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 Change
in Stake 		Capital Flow
1
$243M 5.62%
1,444,240
+175,654
2
$153M 3.54%
1,727,760
3
$139M 3.21%
3,197,369
-386,000
4
$136M 3.16%
1,586,068
5
$135M 3.12%
2,088,023
6
$129M 2.99%
1,966,561
7
$124M 2.87%
1,431,418
-53,300
8
$123M 2.85%
3,389,060
9
$120M 2.78%
124,573
-21,915
10
$119M 2.75%
2,871,546
-425,000
11
$115M 2.67%
3,926,107
12
$111M 2.58%
3,347,812
-315,000
13
$110M 2.54%
1,596,596
-77,451
14
$104M 2.41%
1,582,795
-335,000
15
$102M 2.37%
1,180,911
16
$100M 2.32%
1,398,412
-273,400
17
$97.5M 2.26%
870,908
-42,700
18
$92.2M 2.14%
2,693,170
-549,200
19
$89.7M 2.08%
3,640,443
20
$86.5M 2%
3,965,006
21
$85.4M 1.98%
1,024,558
22
$85.3M 1.98%
1,072,816
23
$84.9M 1.97%
2,172,954
24
$80.3M 1.86%
1,553,765
25
$80.1M 1.86%
2,189,941
1
2 3