USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM
$2.19B
This Quarter Return
+4.12%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+14%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
65
New
16
Increased
6
Reduced
11
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$140M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$117M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$105M |
| 4 |
Eaton
ETN
|
$93.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$82.2M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$75.7M |
| 2 |
Boeing
BA
|
$63.8M |
| 3 |
Intel
INTC
|
$60.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $232M | 4.65% | 1,130,839 +23,789 | +2% | +$4.89M |
|
2
Exxon Mobil
XOM
$487B
| $147M | 2.93% | 1,586,068 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $145M | 2.9% | 1,384,118 -47,300 | -3% | -$4.95M |
|
|
4
Enbridge
ENB
$105B
| $140M | 2.8% | +2,723,500 | New | +$140M |
|
5
Novartis
NVS
$245B
| $133M | 2.65% | 1,430,642 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $132M | 2.63% | 2,103,765 | – | – |
|
7
Wells Fargo
WFC
$263B
| $127M | 2.55% | 2,321,546 | – | – |
|
8
Amgen
AMGN
$155B
| $124M | 2.49% | 780,508 -90,400 | -10% | -$14.4M |
|
9
Nike
NKE
$114B
| $121M | 2.42% | 1,259,270 | – | – |
|
10
Schlumberger
SLB
$55B
| $119M | 2.38% | 1,392,560 | – | – |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $117M | 2.34% | +2,991,762 | New | +$117M |
|
12
State Street
STT
$32.6B
| $116M | 2.32% | 1,477,795 -270,000 | -15% | -$21.2M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $114M | 2.28% | 1,699,161 | – | – |
|
14
Philip Morris
PM
$260B
| $112M | 2.25% | 1,378,911 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $110M | 2.21% | 2,377,812 -430,000 | -15% | -$20M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $110M | 2.21% | 3,272,954 +1,100,000 | +51% | +$37.1M |
|
17
AbbVie
ABBV
$372B
| $110M | 2.2% | 1,678,122 -147,000 | -8% | -$9.62M |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $105M | 2.1% | +1,025,943 | New | +$105M |
|
19
Abbott
ABT
$231B
| $102M | 2.05% | 2,272,230 -216,600 | -9% | -$9.75M |
|
20
PepsiCo
PEP
$204B
| $101M | 2.03% | 1,072,816 | – | – |
|
|
WRI
21
DELISTED
Weingarten Realty Investors
WRI
| $99.3M | 1.99% | 2,843,907 -1,082,200 | -28% | -$37.8M |
|
22
US Bancorp
USB
$76B
| $98.4M | 1.97% | 2,189,941 | – | – |
|
23
TJX Companies
TJX
$152B
| $97M | 1.94% | 1,414,500 | – | – |
|
24
UnitedHealth
UNH
$281B
| $95.9M | 1.92% | 948,412 | – | – |
|
|
25
Eaton
ETN
$136B
| $93.6M | 1.87% | +1,377,000 | New | +$93.6M |
|