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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
+9.72%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
+$108M
Cap. Flow
-$307M
Cap. Flow %
-6.94%
Top 10 Hldgs %
33.17%
Holding
51
New
–
Increased
3
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
CSCO icon
Cisco
CSCO
+$5.23M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$54.4M
2
NKE icon
Nike
NKE
+$33.3M
3
UNH icon
UnitedHealth
UNH
+$32.3M
4
CTSH icon
Cognizant
CTSH
+$31.6M
5
DIS icon
Walt Disney
DIS
+$31.2M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$284M 6.41%
1,536,298
+92,058
+6% +$16.3M
XOM icon
2
ExxonMobil
XOM
$657B
$161M 3.63%
1,586,068
– –
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$140M 3.17%
2,105,456
– –
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$131M 2.97%
2,633,351
-564,018
-18% -$28.1M
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$131M 2.96%
1,431,418
– –
WFC icon
6
Wells Fargo
WFC
$269B
$130M 2.95%
2,871,546
– –
SLB icon
7
SLB Ltd
SLB
$78.1B
$125M 2.84%
1,392,560
-335,200
-19% -$30.3M
MSFT icon
8
Microsoft
MSFT
$3.66T
$125M 2.83%
3,347,812
– –
DIS icon
9
Walt Disney
DIS
$178B
$125M 2.83%
1,638,023
-450,000
-22% -$31.2M
NVS icon
10
Novartis
NVS
$290B
$115M 2.6%
1,596,596
– –
WRI
11
DELISTED
Weingarten Realty Investors
WRI
$108M 2.43%
3,926,107
– –
STT icon
12
State Street
STT
$52.2B
$106M 2.4%
1,447,795
-135,000
-9% -$9.46M
PM icon
13
Philip Morris
PM
$290B
$103M 2.32%
1,180,911
– –
AMGN icon
14
Amgen
AMGN
$225B
$99.4M 2.24%
870,908
– –
NKE icon
15
Nike
NKE
$60.1B
$99M 2.24%
2,518,540
-870,520
-26% -$33.3M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$96.8M 2.19%
3,467,147
-497,859
-13% -$12.6M
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$95.9M 2.17%
2,693,170
– –
WMT icon
18
Walmart Inc
WMT
$923B
$95.5M 2.16%
3,640,443
– –
CAT icon
19
Caterpillar
CAT
$393B
$93M 2.1%
1,024,558
– –
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$91.2M 2.06%
75,633
-48,940
-39% -$54.4M
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$91.1M 2.06%
2,172,954
– –
JPM icon
22
JPMorgan Chase
JPM
$971B
$90.9M 2.05%
1,553,765
– –
PEP icon
23
PepsiCo
PEP
$189B
$89M 2.01%
1,072,816
– –
USB icon
24
US Bancorp
USB
$101B
$88.5M 2%
2,189,941
– –
GE icon
25
GE Aerospace
GE
$379B
$88.1M 1.99%
655,604
– –
1
2 3

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BAM
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CC
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MDP
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B
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PAAMCP
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GLRA
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KRC
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United States Steel & Carnegie Pension Fund's Q4 2013 Portfolio in Review

As of Q4 2013, United States Steel & Carnegie Pension Fund held 51 positions worth $4.43B, up 2.5% from $4.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $307M in Q4 2013, closing 1 position and reducing 12 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% 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 $23.8M to FMC.

  • United States Steel & Carnegie Pension Fund added most to FMC in Q4 2013, an estimated $23.8M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q4 2013 reduction was QVC Group Inc Series A, cutting an estimated $54.4M.
  • United States Steel & Carnegie Pension Fund fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013, selling an estimated $26.8M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 33% of its $4.43B portfolio in Q4 2013.
  • United States Steel & Carnegie Pension Fund opened 0 new positions and closed 1 in Q4 2013.
  • United States Steel & Carnegie Pension Fund's portfolio value rose 2.5% quarter-over-quarter to $4.43B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2013, filed 12 Feb 2014.