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
$4.37B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$30.8M
3
+$22.1M
4
CSCO icon
Cisco
CSCO
+$20.8M

Top Sells

1
+$85.1M
2
+$47.8M
3
+$28.9M
4
AAPL icon
Apple
AAPL
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$25M

Sector Composition

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
1
$218M 4.99%
1,107,050
-431,700
2
$153M 3.49%
1,431,418
3
$149M 3.41%
1,586,068
4
$142M 3.24%
1,392,560
5
$141M 3.22%
2,633,351
6
$135M 3.08%
1,596,596
7
$130M 2.98%
2,807,812
-540,000
8
$129M 2.96%
1,699,161
9
$129M 2.94%
1,747,795
+300,000
10
$127M 2.9%
2,103,765
11
$124M 2.83%
3,926,107
12
$122M 2.8%
870,908
13
$120M 2.75%
2,321,546
14
$115M 2.63%
1,378,911
15
$112M 2.57%
2,518,540
16
$105M 2.41%
1,825,122
17
$104M 2.37%
2,488,830
18
$99.9M 2.28%
1,072,816
19
$92.5M 2.12%
1,636,128
20
$91.6M 2.1%
2,189,941
21
$91M 2.08%
3,130,772
22
$88.6M 2.03%
75,633
23
$88M 2.01%
988,023
-170,000
24
$86.4M 1.98%
2,201,170
25
$83.7M 1.91%
2,829,000
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