USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+0.7%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.37B
AUM Growth
-$131M
(-2.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
50
New
2
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Graco
GGG
|
+$38.8M |
| 2 |
Liberty Media Series C
FWONK
|
+$30.8M |
| 3 |
State Street
STT
|
+$22.1M |
| 4 |
Cisco
CSCO
|
+$20.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.1M |
| 2 |
Pfizer
PFE
|
+$47.8M |
| 3 |
Liberty Media Series A
FWONA
|
+$28.9M |
| 4 |
Apple
AAPL
|
+$25.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $218M | 4.99% |
1,107,050
-431,700
| -28% | -$85.1M |
|
2
Johnson & Johnson
JNJ
$427B
| $153M | 3.49% |
1,431,418
| – | – |
|
3
Exxon Mobil
XOM
$491B
| $149M | 3.41% |
1,586,068
| – | – |
|
4
Schlumberger
SLB
$52B
| $142M | 3.24% |
1,392,560
| – | – |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $141M | 3.22% |
2,633,351
| – | – |
|
6
Novartis
NVS
$237B
| $135M | 3.08% |
1,596,596
| – | – |
|
|
7
Microsoft
MSFT
$3.79T
| $130M | 2.98% |
2,807,812
-540,000
| -16% | -$25M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $129M | 2.96% |
1,699,161
| – | – |
|
|
9
State Street
STT
$31.7B
| $129M | 2.94% |
1,747,795
+300,000
| +21% | +$22.1M |
|
10
JPMorgan Chase
JPM
$857B
| $127M | 2.9% |
2,103,765
| – | – |
|
|
WRI
11
DELISTED
Weingarten Realty Investors
WRI
| $124M | 2.83% |
3,926,107
| – | – |
|
12
Amgen
AMGN
$148B
| $122M | 2.8% |
870,908
| – | – |
|
13
Wells Fargo
WFC
$264B
| $120M | 2.75% |
2,321,546
| – | – |
|
14
Philip Morris
PM
$259B
| $115M | 2.63% |
1,378,911
| – | – |
|
15
Nike
NKE
$107B
| $112M | 2.57% |
2,518,540
| – | – |
|
16
AbbVie
ABBV
$390B
| $105M | 2.41% |
1,825,122
| – | – |
|
17
Abbott
ABT
$233B
| $104M | 2.37% |
2,488,830
| – | – |
|
18
PepsiCo
PEP
$193B
| $99.9M | 2.28% |
1,072,816
| – | – |
|
19
Merck
MRK
$203B
| $92.5M | 2.12% |
1,636,128
| – | – |
|
20
US Bancorp
USB
$77.2B
| $91.6M | 2.1% |
2,189,941
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$3.02T
| $91M | 2.08% |
3,130,772
| – | – |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $88.6M | 2.03% |
75,633
| – | – |
|
23
Walt Disney
DIS
$209B
| $88M | 2.01% |
988,023
-170,000
| -15% | -$15.1M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $86.4M | 1.98% |
2,201,170
| – | – |
|
25
TJX Companies
TJX
$156B
| $83.7M | 1.91% |
2,829,000
| – | – |
|