USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+9.72%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$108M
(+2.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
51
New
–
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
FMC
FMC
|
+$24.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 3 |
Cisco
CSCO
|
+$5.3M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$59M |
| 2 |
Cognizant
CTSH
|
+$35M |
| 3 |
Walt Disney
DIS
|
+$34.4M |
| 4 |
Nike
NKE
|
+$34.2M |
| 5 |
UnitedHealth
UNH
|
+$33.9M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.7% |
| 4 | Energy | 9.63% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$668B
| $284M | 6.41% |
1,536,298
+92,058
| +6% | +$17M |
|
2
Exxon Mobil
XOM
$490B
| $161M | 3.63% |
1,586,068
| – | – |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $140M | 3.17% |
1,966,561
| – | – |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $131M | 2.97% |
2,633,351
-564,018
| -18% | -$28.1M |
|
5
Johnson & Johnson
JNJ
$426B
| $131M | 2.96% |
1,431,418
| – | – |
|
6
Wells Fargo
WFC
$262B
| $130M | 2.95% |
2,871,546
| – | – |
|
7
Schlumberger
SLB
$52.6B
| $125M | 2.84% |
1,392,560
-335,200
| -19% | -$30.2M |
|
8
Microsoft
MSFT
$3.79T
| $125M | 2.83% |
3,347,812
| – | – |
|
|
9
Walt Disney
DIS
$208B
| $125M | 2.83% |
1,638,023
-450,000
| -22% | -$34.4M |
|
10
Novartis
NVS
$237B
| $115M | 2.6% |
1,596,596
| – | – |
|
|
WRI
11
DELISTED
Weingarten Realty Investors
WRI
| $108M | 2.43% |
3,926,107
| – | – |
|
12
State Street
STT
$31.6B
| $106M | 2.4% |
1,447,795
-135,000
| -9% | -$9.91M |
|
13
Philip Morris
PM
$258B
| $103M | 2.32% |
1,180,911
| – | – |
|
14
Amgen
AMGN
$149B
| $99.4M | 2.24% |
870,908
| – | – |
|
|
15
Nike
NKE
$107B
| $99M | 2.24% |
2,518,540
-870,520
| -26% | -$34.2M |
|
16
Alphabet (Google) Class C
GOOG
$3.01T
| $96.8M | 2.19% |
3,467,147
-497,859
| -13% | -$13.9M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $95.9M | 2.17% |
2,693,170
| – | – |
|
18
Walmart
WMT
$835B
| $95.5M | 2.16% |
3,640,443
| – | – |
|
19
Caterpillar
CAT
$209B
| $93M | 2.1% |
1,024,558
| – | – |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$107M
| $91.2M | 2.06% |
75,633
-48,940
| -39% | -$59M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91.1M | 2.06% |
2,172,954
| – | – |
|
22
JPMorgan Chase
JPM
$852B
| $90.9M | 2.05% |
1,553,765
| – | – |
|
23
PepsiCo
PEP
$193B
| $89M | 2.01% |
1,072,816
| – | – |
|
24
US Bancorp
USB
$76.9B
| $88.5M | 2% |
2,189,941
| – | – |
|
25
GE Aerospace
GE
$306B
| $88.1M | 1.99% |
655,604
| – | – |
|