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
$5B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$117M
3
+$105M
4
ETN icon
Eaton
ETN
+$93.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$82.2M

Top Sells

1
+$75.7M
2
+$63.8M
3
+$60.7M
4
FMC icon
FMC
FMC
+$41.5M
5
WRI
Weingarten Realty Investors
WRI
+$37.8M

Sector Composition

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
1
$232M 4.65%
1,130,839
+23,789
2
$147M 2.93%
1,586,068
3
$145M 2.9%
1,384,118
-47,300
4
$140M 2.8%
+2,723,500
5
$133M 2.65%
1,596,596
6
$132M 2.63%
2,103,765
7
$127M 2.55%
2,321,546
8
$124M 2.49%
780,508
-90,400
9
$121M 2.42%
2,518,540
10
$119M 2.38%
1,392,560
11
$117M 2.34%
+2,991,762
12
$116M 2.32%
1,477,795
-270,000
13
$114M 2.28%
1,699,161
14
$112M 2.25%
1,378,911
15
$110M 2.21%
2,377,812
-430,000
16
$110M 2.21%
3,272,954
+1,100,000
17
$110M 2.2%
1,678,122
-147,000
18
$105M 2.1%
+1,025,943
19
$102M 2.05%
2,272,230
-216,600
20
$101M 2.03%
1,072,816
21
$99.3M 1.99%
2,843,907
-1,082,200
22
$98.4M 1.97%
2,189,941
23
$97M 1.94%
2,829,000
24
$95.9M 1.92%
948,412
25
$93.6M 1.87%
+1,377,000
1
2 3