We are live on ! Find out more
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
+4.58%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$21.9M
Cap. Flow
-$177M
Cap. Flow %
-3.93%
Top 10 Hldgs %
34.99%
Holding
52
New
2
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$50.7M
2
ORCL icon
Oracle
ORCL
+$49.4M
3
TNL icon
Travel + Leisure Co
TNL
+$36.4M
4
JPM icon
JPMorgan Chase
JPM
+$30.9M
5
TJX icon
TJX Companies
TJX
+$28.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
WMT icon
Walmart Inc
WMT
+$92.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$60.6M
4
CAT icon
Caterpillar
CAT
+$52.1M
5
CTSH icon
Cognizant
CTSH
+$34.5M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$301M 6.69%
1,538,750
-701,889
-31% -$133M
SLB icon
2
SLB Ltd
SLB
$78.1B
$164M 3.65%
1,392,560
– –
XOM icon
3
ExxonMobil
XOM
$657B
$160M 3.55%
1,586,068
– –
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$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%
1,819,170
-286,286
-14% -$20.9M
MSFT icon
7
Microsoft
MSFT
$3.66T
$140M 3.1%
3,347,812
– –
NVS icon
8
Novartis
NVS
$290B
$130M 2.88%
1,596,596
– –
WRI
9
DELISTED
Weingarten Realty Investors
WRI
$129M 2.86%
3,926,107
– –
WFC icon
10
Wells Fargo
WFC
$269B
$122M 2.71%
2,321,546
-550,000
-19% -$27.6M
JPM icon
11
JPMorgan Chase
JPM
$971B
$121M 2.69%
2,103,765
+550,000
+35% +$30.9M
PM icon
12
Philip Morris
PM
$290B
$116M 2.58%
1,378,911
– –
AMGN icon
13
Amgen
AMGN
$225B
$103M 2.29%
870,908
– –
ABBV icon
14
AbbVie
ABBV
$440B
$103M 2.29%
1,825,122
+166,900
+10% +$8.76M
ABT icon
15
Abbott
ABT
$192B
$102M 2.26%
2,488,830
+380,200
+18% +$14.9M
DIS icon
16
Walt Disney
DIS
$178B
$99.3M 2.21%
1,158,023
– –
NKE icon
17
Nike
NKE
$60.1B
$97.7M 2.17%
2,518,540
– –
STT icon
18
State Street
STT
$52.2B
$97.4M 2.16%
1,447,795
– –
PEP icon
19
PepsiCo
PEP
$189B
$95.8M 2.13%
1,072,816
– –
USB icon
20
US Bancorp
USB
$101B
$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% -$19.7M
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$91.2M 2.03%
75,633
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$90.5M 2.01%
3,130,772
-3,131
-0.1% -$85K
MRK icon
24
Merck
MRK
$328B
$90.3M 2.01%
1,636,128
– –
AAPL icon
25
Apple
AAPL
$4.41T
$88.2M 1.96%
3,797,164
– –
1
2 3

Similar funds

SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's Q2 2014 Portfolio in Review

As of Q2 2014, United States Steel & Carnegie Pension Fund held 52 positions worth $4.5B, up 0.49% from $4.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $177M in Q2 2014, closing 4 positions and reducing 6 holdings. Its most notable exit was Walmart Inc, an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, United States Steel & Carnegie Pension Fund opened a new position in Oracle worth $48.6M.

  • United States Steel & Carnegie Pension Fund's largest Q2 2014 buy was Oracle: 1,200,000 shares worth $48.6M.
  • United States Steel & Carnegie Pension Fund added most to Diageo in Q2 2014, an estimated $50.7M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $133M.
  • United States Steel & Carnegie Pension Fund fully exited Walmart Inc in Q2 2014, selling an estimated $92.7M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 35% of its $4.5B portfolio in Q2 2014.
  • United States Steel & Carnegie Pension Fund opened 2 new positions and closed 4 in Q2 2014.
  • United States Steel & Carnegie Pension Fund's portfolio value rose 0.49% quarter-over-quarter to $4.5B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2014, filed 12 Aug 2014.