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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
+1.93%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$54.9M
Cap. Flow
-$22.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.64%
Holding
52
New
2
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
TJX icon
TJX Companies
TJX
+$55.8M
3
DEO icon
Diageo
DEO
+$23.9M
4
PM icon
Philip Morris
PM
+$16M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$88.1M
2
CAT icon
Caterpillar
CAT
+$47.2M
3
DIS icon
Walt Disney
DIS
+$37.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$24.1M
5
CTSH icon
Cognizant
CTSH
+$19M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$419M 9.35%
2,240,639
+704,341
+46% +$129M
XOM icon
2
ExxonMobil
XOM
$657B
$155M 3.46%
1,586,068
– –
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$144M 3.21%
2,105,456
– –
WFC icon
4
Wells Fargo
WFC
$269B
$143M 3.19%
2,871,546
– –
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$141M 3.14%
1,431,418
– –
MSFT icon
6
Microsoft
MSFT
$3.66T
$137M 3.06%
3,347,812
– –
SLB icon
7
SLB Ltd
SLB
$78.1B
$136M 3.03%
1,392,560
– –
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$128M 2.87%
2,633,351
– –
NVS icon
9
Novartis
NVS
$290B
$122M 2.71%
1,596,596
– –
WRI
10
DELISTED
Weingarten Realty Investors
WRI
$118M 2.63%
3,926,107
– –
PM icon
11
Philip Morris
PM
$290B
$113M 2.52%
1,378,911
+198,000
+17% +$16M
AMGN icon
12
Amgen
AMGN
$225B
$107M 2.4%
870,908
– –
STT icon
13
State Street
STT
$52.2B
$101M 2.25%
1,447,795
– –
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$99.5M 2.22%
2,693,170
– –
JPM icon
15
JPMorgan Chase
JPM
$971B
$94.3M 2.11%
1,553,765
– –
USB icon
16
US Bancorp
USB
$101B
$93.9M 2.09%
2,189,941
– –
NKE icon
17
Nike
NKE
$60.1B
$93M 2.08%
2,518,540
– –
WMT icon
18
Walmart Inc
WMT
$923B
$92.7M 2.07%
3,640,443
– –
DIS icon
19
Walt Disney
DIS
$178B
$92.7M 2.07%
1,158,023
-480,000
-29% -$37.2M
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$89.7M 2%
75,633
– –
PEP icon
21
PepsiCo
PEP
$189B
$89.6M 2%
1,072,816
– –
MRK icon
22
Merck
MRK
$328B
$88.6M 1.98%
1,636,128
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$87M 1.94%
3,133,903
-333,244
-10% -$9.7M
ABBV icon
24
AbbVie
ABBV
$440B
$85.2M 1.9%
1,658,222
– –
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$83.7M 1.87%
2,172,954
– –
1
2 3

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BAM
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CC
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MDP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, United States Steel & Carnegie Pension Fund held 52 positions worth $4.48B, up 1.2% from $4.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United States Steel & Carnegie Pension Fund's Q1 2014 filing shows 2 new, 2 increased, 7 reduced and 2 closed positions. Its largest new stake was TJX Companies: 1,841,800 shares worth $55.9M. The largest sale was GE Aerospace, an estimated $88.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • United States Steel & Carnegie Pension Fund's largest Q1 2014 buy was TJX Companies: 1,841,800 shares worth $55.9M.
  • United States Steel & Carnegie Pension Fund added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $129M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $47.2M.
  • United States Steel & Carnegie Pension Fund fully exited GE Aerospace in Q1 2014, selling an estimated $88.1M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 37% of its $4.48B portfolio in Q1 2014.
  • United States Steel & Carnegie Pension Fund opened 2 new positions and closed 2 in Q1 2014.
  • United States Steel & Carnegie Pension Fund's portfolio value rose 1.2% quarter-over-quarter to $4.48B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2014, filed 15 May 2014.