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
$4.5B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$48.6M
3
+$37.9M
4
JPM icon
JPMorgan Chase
JPM
+$31.7M
5
TJX icon
TJX Companies
TJX
+$26.2M

Top Sells

1
+$137M
2
+$92.7M
3
+$60.6M
4
CAT icon
Caterpillar
CAT
+$52.1M
5
CTSH icon
Cognizant
CTSH
+$34.5M

Sector Composition

1 Healthcare 20.64%
2 Technology 12.17%
3 Financials 12.09%
4 Energy 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 6.69%
1,538,750
-701,889
2
$164M 3.65%
1,392,560
3
$160M 3.55%
1,586,068
4
$150M 3.33%
1,431,418
5
$140M 3.12%
2,633,351
6
$140M 3.11%
1,699,161
-267,400
7
$140M 3.1%
3,347,812
8
$130M 2.88%
1,596,596
9
$129M 2.86%
3,926,107
10
$122M 2.71%
2,321,546
-550,000
11
$121M 2.69%
2,103,765
+550,000
12
$116M 2.58%
1,378,911
13
$103M 2.29%
870,908
14
$103M 2.29%
1,825,122
+166,900
15
$102M 2.26%
2,488,830
+380,200
16
$99.3M 2.21%
1,158,023
17
$97.7M 2.17%
2,518,540
18
$97.4M 2.16%
1,447,795
19
$95.8M 2.13%
1,072,816
20
$94.9M 2.11%
2,189,941
21
$93.5M 2.08%
2,201,170
-492,000
22
$91.2M 2.03%
75,633
23
$90.5M 2.01%
3,130,772
-3,131
24
$90.3M 2.01%
1,636,128
25
$88.2M 1.96%
3,797,164
1
2 3