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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
+0.7%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$131M
Cap. Flow
-$142M
Cap. Flow %
-3.25%
Top 10 Hldgs %
33.21%
Holding
50
New
2
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$40.4M
2
FWONK icon
Liberty Media Series C
FWONK
+$31.4M
3
STT icon
State Street
STT
+$21.4M
4
CSCO icon
Cisco
CSCO
+$20.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.3M
2
PFE icon
Pfizer
PFE
+$47.8M
3
FWONA icon
Liberty Media Series A
FWONA
+$29.5M
4
AAPL icon
Apple
AAPL
+$24.5M
5
MSFT icon
Microsoft
MSFT
+$24.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.96%
2 Financials 12.68%
3 Technology 12.29%
4 Consumer Discretionary 9.9%
5 Energy 9.61%
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
$218M 4.99%
1,107,050
-431,700
-28% -$85.3M
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$153M 3.49%
1,431,418
– –
XOM icon
3
ExxonMobil
XOM
$657B
$149M 3.41%
1,586,068
– –
SLB icon
4
SLB Ltd
SLB
$78.1B
$142M 3.24%
1,392,560
– –
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$141M 3.22%
2,633,351
– –
NVS icon
6
Novartis
NVS
$290B
$135M 3.08%
1,596,596
– –
MSFT icon
7
Microsoft
MSFT
$3.66T
$130M 2.98%
2,807,812
-540,000
-16% -$24.1M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$129M 2.96%
1,819,170
– –
STT icon
9
State Street
STT
$52.2B
$129M 2.94%
1,747,795
+300,000
+21% +$21.4M
JPM icon
10
JPMorgan Chase
JPM
$971B
$127M 2.9%
2,103,765
– –
WRI
11
DELISTED
Weingarten Realty Investors
WRI
$124M 2.83%
3,926,107
– –
AMGN icon
12
Amgen
AMGN
$225B
$122M 2.8%
870,908
– –
WFC icon
13
Wells Fargo
WFC
$269B
$120M 2.75%
2,321,546
– –
PM icon
14
Philip Morris
PM
$290B
$115M 2.63%
1,378,911
– –
NKE icon
15
Nike
NKE
$60.1B
$112M 2.57%
2,518,540
– –
ABBV icon
16
AbbVie
ABBV
$440B
$105M 2.41%
1,825,122
– –
ABT icon
17
Abbott
ABT
$192B
$104M 2.37%
2,488,830
– –
PEP icon
18
PepsiCo
PEP
$189B
$99.9M 2.28%
1,072,816
– –
MRK icon
19
Merck
MRK
$328B
$92.5M 2.12%
1,636,128
– –
USB icon
20
US Bancorp
USB
$101B
$91.6M 2.1%
2,189,941
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$91M 2.08%
3,130,772
– –
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$88.6M 2.03%
75,633
– –
DIS icon
23
Walt Disney
DIS
$178B
$88M 2.01%
988,023
-170,000
-15% -$15M
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$86.4M 1.98%
2,201,170
– –
TJX icon
25
TJX Companies
TJX
$169B
$83.7M 1.91%
2,829,000
– –
1
2

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SIM
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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
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B
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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 Q3 2014 Portfolio in Review

As of Q3 2014, United States Steel & Carnegie Pension Fund held 50 positions worth $4.37B, down 2.9% from $4.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $142M in Q3 2014, closing 1 position and reducing 8 holdings. Its most notable exit was Pfizer, an estimated $47.8M position sold in full.

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

Against the trend, United States Steel & Carnegie Pension Fund opened a new position in Graco worth $38.8M.

  • United States Steel & Carnegie Pension Fund's largest Q3 2014 buy was Graco: 1,596,000 shares worth $38.8M.
  • United States Steel & Carnegie Pension Fund added most to State Street in Q3 2014, an estimated $21.4M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $85.3M.
  • United States Steel & Carnegie Pension Fund fully exited Pfizer in Q3 2014, selling an estimated $47.8M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 33% of its $4.37B portfolio in Q3 2014.
  • United States Steel & Carnegie Pension Fund opened 2 new positions and closed 1 in Q3 2014.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 2.9% quarter-over-quarter to $4.37B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2014, filed 14 Nov 2014.