USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+1.93%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$54.9M
(+1.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
52
New
2
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 2 |
TJX Companies
TJX
|
+$55.9M |
| 3 |
Diageo
DEO
|
+$23.9M |
| 4 |
Philip Morris
PM
|
+$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$88.1M |
| 2 |
Caterpillar
CAT
|
+$49.7M |
| 3 |
Walt Disney
DIS
|
+$38.4M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$24.1M |
| 5 |
Cognizant
CTSH
|
+$19.2M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Financials | 12% |
| 3 | Technology | 11.86% |
| 4 | Energy | 9.69% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $419M | 9.35% |
2,240,639
+704,341
| +46% | +$132M |
|
2
Exxon Mobil
XOM
$492B
| $155M | 3.46% |
1,586,068
| – | – |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $144M | 3.21% |
1,966,561
| – | – |
|
4
Wells Fargo
WFC
$264B
| $143M | 3.19% |
2,871,546
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $141M | 3.14% |
1,431,418
| – | – |
|
6
Microsoft
MSFT
$3.79T
| $137M | 3.06% |
3,347,812
| – | – |
|
7
Schlumberger
SLB
$52B
| $136M | 3.03% |
1,392,560
| – | – |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $128M | 2.87% |
2,633,351
| – | – |
|
9
Novartis
NVS
$237B
| $122M | 2.71% |
1,596,596
| – | – |
|
|
WRI
10
DELISTED
Weingarten Realty Investors
WRI
| $118M | 2.63% |
3,926,107
| – | – |
|
|
11
Philip Morris
PM
$259B
| $113M | 2.52% |
1,378,911
+198,000
| +17% | +$16.2M |
|
12
Amgen
AMGN
$148B
| $107M | 2.4% |
870,908
| – | – |
|
13
State Street
STT
$31.7B
| $101M | 2.25% |
1,447,795
| – | – |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $99.5M | 2.22% |
2,693,170
| – | – |
|
15
JPMorgan Chase
JPM
$857B
| $94.3M | 2.11% |
1,553,765
| – | – |
|
16
US Bancorp
USB
$77.2B
| $93.9M | 2.09% |
2,189,941
| – | – |
|
17
Nike
NKE
$107B
| $93M | 2.08% |
2,518,540
| – | – |
|
18
Walmart
WMT
$831B
| $92.7M | 2.07% |
3,640,443
| – | – |
|
|
19
Walt Disney
DIS
$209B
| $92.7M | 2.07% |
1,158,023
-480,000
| -29% | -$38.4M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $89.7M | 2% |
75,633
| – | – |
|
21
PepsiCo
PEP
$193B
| $89.6M | 2% |
1,072,816
| – | – |
|
22
Merck
MRK
$203B
| $88.6M | 1.98% |
1,636,128
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$3.02T
| $87M | 1.94% |
3,133,903
-333,244
| -10% | -$9.25M |
|
24
AbbVie
ABBV
$390B
| $85.2M | 1.9% |
1,658,222
| – | – |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $83.7M | 1.87% |
2,172,954
| – | – |
|