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
$4.43B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17M
3
+$5.3M

Top Sells

1
+$59M
2
+$35M
3
+$34.4M
4
NKE icon
Nike
NKE
+$34.2M
5
UNH icon
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 Change
in Stake 		Capital Flow
1
$284M 6.41%
1,536,298
+92,058
2
$161M 3.63%
1,586,068
3
$140M 3.17%
1,966,561
4
$131M 2.97%
2,633,351
-564,018
5
$131M 2.96%
1,431,418
6
$130M 2.95%
2,871,546
7
$125M 2.84%
1,392,560
-335,200
8
$125M 2.83%
3,347,812
9
$125M 2.83%
1,638,023
-450,000
10
$115M 2.6%
1,596,596
11
$108M 2.43%
3,926,107
12
$106M 2.4%
1,447,795
-135,000
13
$103M 2.32%
1,180,911
14
$99.4M 2.24%
870,908
15
$99M 2.24%
2,518,540
-870,520
16
$96.8M 2.19%
3,467,147
-497,859
17
$95.9M 2.17%
2,693,170
18
$95.5M 2.16%
3,640,443
19
$93M 2.1%
1,024,558
20
$91.2M 2.06%
75,633
-48,940
21
$91.1M 2.06%
2,172,954
22
$90.9M 2.05%
1,553,765
23
$89M 2.01%
1,072,816
24
$88.5M 2%
2,189,941
25
$88.1M 1.99%
655,604
1
2 3