USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM
$2.19B
This Quarter Return
+4.58%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(+0.49%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
52
New
2
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$75.6M |
| 2 |
Diageo
DEO
|
$51.2M |
| 3 |
Oracle
ORCL
|
$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
| 5 |
Travel + Leisure Co
TNL
|
$37.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$137M |
| 2 |
Walmart
WMT
|
$92.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$60.6M |
| 4 |
Caterpillar
CAT
|
$52.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 6.69% | 1,538,750 -701,889 | -31% | -$137M |
|
2
Schlumberger
SLB
$55B
| $164M | 3.65% | 1,392,560 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $160M | 3.55% | 1,586,068 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $150M | 3.33% | 1,431,418 | – | – |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $140M | 3.12% | 2,633,351 | – | – |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $140M | 3.11% | 1,699,161 -267,400 | -14% | -$22M |
|
7
Microsoft
MSFT
$3.77T
| $140M | 3.1% | 3,347,812 | – | – |
|
8
Novartis
NVS
$245B
| $130M | 2.88% | 1,430,642 | – | – |
|
|
WRI
9
DELISTED
Weingarten Realty Investors
WRI
| $129M | 2.86% | 3,926,107 | – | – |
|
10
Wells Fargo
WFC
$263B
| $122M | 2.71% | 2,321,546 -550,000 | -19% | -$28.9M |
|
11
JPMorgan Chase
JPM
$829B
| $121M | 2.69% | 2,103,765 +550,000 | +35% | +$31.7M |
|
12
Philip Morris
PM
$260B
| $116M | 2.58% | 1,378,911 | – | – |
|
13
Amgen
AMGN
$155B
| $103M | 2.29% | 870,908 | – | – |
|
14
AbbVie
ABBV
$372B
| $103M | 2.29% | 1,825,122 +166,900 | +10% | +$9.42M |
|
15
Abbott
ABT
$231B
| $102M | 2.26% | 2,488,830 +380,200 | +18% | +$15.6M |
|
16
Walt Disney
DIS
$213B
| $99.3M | 2.21% | 1,158,023 | – | – |
|
17
Nike
NKE
$114B
| $97.7M | 2.17% | 1,259,270 | – | – |
|
18
State Street
STT
$32.6B
| $97.4M | 2.16% | 1,447,795 | – | – |
|
19
PepsiCo
PEP
$204B
| $95.8M | 2.13% | 1,072,816 | – | – |
|
20
US Bancorp
USB
$76B
| $94.9M | 2.11% | 2,189,941 | – | – |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $93.5M | 2.08% | 2,201,170 -492,000 | -18% | -$20.9M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $91.2M | 2.03% | 3,106,172 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $90.5M | 2.01% | 156,110 +78,055 | +100% | +$45.3M |
|
24
Merck
MRK
$210B
| $90.3M | 2.01% | 1,561,191 | – | – |
|
|
25
Apple
AAPL
$3.45T
| $88.2M | 1.96% | 949,291 +813,678 | +600% | +$75.6M |
|