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
+4.11%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$626M
Cap. Flow
+$462M
Cap. Flow %
9.24%
Top 10 Hldgs %
28.41%
Holding
65
New
16
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$128M
2
UN
Unilever NV New York Registry Shares
UN
+$117M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$98.4M
4
ETN icon
Eaton
ETN
+$90.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$77.8M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$75.7M
2
BA icon
Boeing
BA
+$63.8M
3
INTC icon
Intel
INTC
+$60.7M
4
FMC icon
FMC
FMC
+$41.5M
5
WRI
Weingarten Realty Investors
WRI
+$37.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 13.14%
3 Financials 12.8%
4 Energy 11.51%
5 Consumer Discretionary 9.41%
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
$232M 4.65%
1,130,839
+23,789
+2% +$4.78M
XOM icon
2
ExxonMobil
XOM
$657B
$147M 2.93%
1,586,068
– –
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$145M 2.9%
1,384,118
-47,300
-3% -$4.98M
ENB icon
4
Enbridge
ENB
$112B
$140M 2.8%
+2,723,500
New +$128M
NVS icon
5
Novartis
NVS
$290B
$133M 2.65%
1,596,596
– –
JPM icon
6
JPMorgan Chase
JPM
$971B
$132M 2.63%
2,103,765
– –
WFC icon
7
Wells Fargo
WFC
$269B
$127M 2.55%
2,321,546
– –
AMGN icon
8
Amgen
AMGN
$225B
$124M 2.49%
780,508
-90,400
-10% -$14.1M
NKE icon
9
Nike
NKE
$60.1B
$121M 2.42%
2,518,540
– –
SLB icon
10
SLB Ltd
SLB
$78.1B
$119M 2.38%
1,392,560
– –
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$117M 2.34%
+2,991,762
New +$117M
STT icon
12
State Street
STT
$52.2B
$116M 2.32%
1,477,795
-270,000
-15% -$20.3M
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$114M 2.28%
1,819,170
– –
PM icon
14
Philip Morris
PM
$290B
$112M 2.25%
1,378,911
– –
MSFT icon
15
Microsoft
MSFT
$3.66T
$110M 2.21%
2,377,812
-430,000
-15% -$20.2M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$110M 2.21%
3,272,954
+1,100,000
+51% +$37.5M
ABBV icon
17
AbbVie
ABBV
$440B
$110M 2.2%
1,678,122
-147,000
-8% -$9.27M
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$105M 2.1%
+1,025,943
New +$98.4M
ABT icon
19
Abbott
ABT
$192B
$102M 2.05%
2,272,230
-216,600
-9% -$9.44M
PEP icon
20
PepsiCo
PEP
$189B
$101M 2.03%
1,072,816
– –
WRI
21
DELISTED
Weingarten Realty Investors
WRI
$99.3M 1.99%
2,843,907
-1,082,200
-28% -$37.7M
USB icon
22
US Bancorp
USB
$101B
$98.4M 1.97%
2,189,941
– –
TJX icon
23
TJX Companies
TJX
$169B
$97M 1.94%
2,829,000
– –
UNH icon
24
UnitedHealth
UNH
$364B
$95.9M 1.92%
948,412
– –
ETN icon
25
Eaton
ETN
$179B
$93.6M 1.87%
+1,377,000
New +$90.8M
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 Q4 2014 Portfolio in Review

As of Q4 2014, United States Steel & Carnegie Pension Fund held 65 positions worth $5B, up 14% from $4.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United States Steel & Carnegie Pension Fund deployed $462M of net new capital in Q4 2014, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Enbridge: 2,723,500 shares worth $140M.

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

On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $75.7M trimmed.

  • United States Steel & Carnegie Pension Fund's largest Q4 2014 buy was Enbridge: 2,723,500 shares worth $140M.
  • United States Steel & Carnegie Pension Fund added most to Discovery, Inc. Series C Common Stock in Q4 2014, an estimated $37.5M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q4 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $75.7M.
  • United States Steel & Carnegie Pension Fund fully exited Boeing in Q4 2014, selling an estimated $63.8M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 28% of its $5B portfolio in Q4 2014.
  • United States Steel & Carnegie Pension Fund opened 16 new positions and closed 5 in Q4 2014.
  • United States Steel & Carnegie Pension Fund's portfolio value rose 14% quarter-over-quarter to $5B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2014, filed 13 Feb 2015.