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
$4.48B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$55.9M
3
+$23.9M
4
PM icon
Philip Morris
PM
+$16.2M

Top Sells

1
+$88.1M
2
+$49.7M
3
+$38.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$24.1M
5
CTSH icon
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 Change
in Stake 		Capital Flow
1
$419M 9.35%
2,240,639
+704,341
2
$155M 3.46%
1,586,068
3
$144M 3.21%
1,966,561
4
$143M 3.19%
2,871,546
5
$141M 3.14%
1,431,418
6
$137M 3.06%
3,347,812
7
$136M 3.03%
1,392,560
8
$128M 2.87%
2,633,351
9
$122M 2.71%
1,596,596
10
$118M 2.63%
3,926,107
11
$113M 2.52%
1,378,911
+198,000
12
$107M 2.4%
870,908
13
$101M 2.25%
1,447,795
14
$99.5M 2.22%
2,693,170
15
$94.3M 2.11%
1,553,765
16
$93.9M 2.09%
2,189,941
17
$93M 2.08%
2,518,540
18
$92.7M 2.07%
3,640,443
19
$92.7M 2.07%
1,158,023
-480,000
20
$89.7M 2%
75,633
21
$89.6M 2%
1,072,816
22
$88.6M 1.98%
1,636,128
23
$87M 1.94%
3,133,903
-333,244
24
$85.2M 1.9%
1,658,222
25
$83.7M 1.87%
2,172,954
1
2 3