We are live on ! Find out more
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
+4.45%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$140M
Cap. Flow
-$320M
Cap. Flow %
-7.4%
Top 10 Hldgs %
32.89%
Holding
55
New
–
Increased
3
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
AAPL icon
Apple
AAPL
+$10.7M
3
ZTS icon
Zoetis
ZTS
+$8.74M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$39.5M
2
ENB icon
Enbridge
ENB
+$34.5M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$32.5M
4
STT icon
State Street
STT
+$22.9M
5
KO icon
Coca-Cola
KO
+$22.2M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$243M 5.62%
1,444,240
+175,654
+14% +$29.4M
SLB icon
2
SLB Ltd
SLB
$78.1B
$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
XOM icon
4
ExxonMobil
XOM
$657B
$136M 3.16%
1,586,068
– –
DIS icon
5
Walt Disney
DIS
$178B
$135M 3.12%
2,088,023
– –
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$129M 2.99%
2,105,456
– –
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$124M 2.87%
1,431,418
-53,300
-4% -$4.78M
NKE icon
8
Nike
NKE
$60.1B
$123M 2.85%
3,389,060
– –
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$120M 2.78%
124,573
-21,915
-15% -$21.3M
WFC icon
10
Wells Fargo
WFC
$269B
$119M 2.75%
2,871,546
-425,000
-13% -$18.1M
WRI
11
DELISTED
Weingarten Realty Investors
WRI
$115M 2.67%
3,926,107
– –
MSFT icon
12
Microsoft
MSFT
$3.66T
$111M 2.58%
3,347,812
-315,000
-9% -$10.4M
NVS icon
13
Novartis
NVS
$290B
$110M 2.54%
1,596,596
-77,451
-5% -$5.12M
STT icon
14
State Street
STT
$52.2B
$104M 2.41%
1,582,795
-335,000
-17% -$22.9M
PM icon
15
Philip Morris
PM
$290B
$102M 2.37%
1,180,911
– –
UNH icon
16
UnitedHealth
UNH
$364B
$100M 2.32%
1,398,412
-273,400
-16% -$19.6M
AMGN icon
17
Amgen
AMGN
$225B
$97.5M 2.26%
870,908
-42,700
-5% -$4.63M
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$92.2M 2.14%
2,693,170
-549,200
-17% -$19M
WMT icon
19
Walmart Inc
WMT
$923B
$89.7M 2.08%
3,640,443
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$86.5M 2%
3,965,006
– –
CAT icon
21
Caterpillar
CAT
$393B
$85.4M 1.98%
1,024,558
– –
PEP icon
22
PepsiCo
PEP
$189B
$85.3M 1.98%
1,072,816
– –
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$84.9M 1.97%
2,172,954
– –
JPM icon
24
JPMorgan Chase
JPM
$971B
$80.3M 1.86%
1,553,765
– –
USB icon
25
US Bancorp
USB
$101B
$80.1M 1.86%
2,189,941
– –
1
2 3

Similar funds

SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's Q3 2013 Portfolio in Review

As of Q3 2013, United States Steel & Carnegie Pension Fund held 55 positions worth $4.32B, down 3.1% from $4.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $320M in Q3 2013, closing 4 positions and reducing 19 holdings. Its most notable exit was Monster Beverage, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, United States Steel & Carnegie Pension Fund added an estimated $29.4M to State Street SPDR S&P 500 ETF Trust.

  • United States Steel & Carnegie Pension Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $29.4M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q3 2013 reduction was State Street, cutting an estimated $22.9M.
  • United States Steel & Carnegie Pension Fund fully exited Monster Beverage in Q3 2013, selling an estimated $39.5M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 33% of its $4.32B portfolio in Q3 2013.
  • United States Steel & Carnegie Pension Fund opened 0 new positions and closed 4 in Q3 2013.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 3.1% quarter-over-quarter to $4.32B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2013, filed 13 Nov 2013.