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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
+0.62%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$67.6M
Cap. Flow
-$62.6M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.25%
Holding
64
New
2
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$74.3M
2
CHTR icon
Charter Communications
CHTR
+$72.9M
3
VFC icon
VF Corp
VFC
+$43.8M
4
MO icon
Altria Group
MO
+$26M
5
SPG icon
Simon Property Group
SPG
+$21.3M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$105M
2
MCD icon
McDonald's
MCD
+$52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52M
4
NKE icon
Nike
NKE
+$41.8M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$21.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Technology 13.52%
3 Financials 12.67%
4 Energy 10.77%
5 Consumer Discretionary 9.05%
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
$181M 3.68%
879,059
-251,780
-22% -$52M
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$139M 2.82%
1,384,118
– –
NVS icon
3
Novartis
NVS
$290B
$136M 2.76%
1,542,247
-54,349
-3% -$4.82M
XOM icon
4
ExxonMobil
XOM
$657B
$135M 2.73%
1,586,068
– –
ENB icon
5
Enbridge
ENB
$112B
$132M 2.68%
2,723,500
– –
JPM icon
6
JPMorgan Chase
JPM
$971B
$127M 2.59%
2,103,765
– –
WFC icon
7
Wells Fargo
WFC
$269B
$126M 2.56%
2,321,546
– –
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$125M 2.53%
2,991,762
– –
AMGN icon
9
Amgen
AMGN
$225B
$125M 2.53%
780,508
– –
SLB icon
10
SLB Ltd
SLB
$78.1B
$116M 2.36%
1,392,560
– –
STT icon
11
State Street
STT
$52.2B
$109M 2.2%
1,477,795
– –
PM icon
12
Philip Morris
PM
$290B
$104M 2.11%
1,378,911
– –
UNH icon
13
UnitedHealth
UNH
$364B
$104M 2.11%
877,912
-70,500
-7% -$7.83M
WRI
14
DELISTED
Weingarten Realty Investors
WRI
$102M 2.08%
2,843,907
– –
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101M 2.06%
1,819,170
– –
CHTR icon
16
Charter Communications
CHTR
$17.9B
$101M 2.05%
522,832
+420,526
+411% +$72.9M
ABT icon
17
Abbott
ABT
$192B
$100M 2.04%
2,166,830
-105,400
-5% -$4.84M
TJX icon
18
TJX Companies
TJX
$169B
$99.1M 2.01%
2,829,000
– –
ABBV icon
19
AbbVie
ABBV
$440B
$98.2M 1.99%
1,678,122
– –
MSFT icon
20
Microsoft
MSFT
$3.66T
$96.7M 1.96%
2,377,812
– –
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$96.5M 1.96%
3,272,954
– –
USB icon
22
US Bancorp
USB
$101B
$95.6M 1.94%
2,189,941
– –
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
$94M 1.91%
66,315
+2,328
+4% +$3.24M
ETN icon
24
Eaton
ETN
$179B
$93.6M 1.9%
1,377,000
– –
PEP icon
25
PepsiCo
PEP
$189B
$93M 1.89%
972,816
-100,000
-9% -$9.68M
1
2 3

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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 Q1 2015 Portfolio in Review

As of Q1 2015, United States Steel & Carnegie Pension Fund held 64 positions worth $4.93B, down 1.4% from $5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United States Steel & Carnegie Pension Fund's Q1 2015 filing shows 2 new, 7 increased, 11 reduced and 3 closed positions. Its largest new stake was Medtronic: 980,801 shares worth $76.5M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $105M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • United States Steel & Carnegie Pension Fund's largest Q1 2015 buy was Medtronic: 980,801 shares worth $76.5M.
  • United States Steel & Carnegie Pension Fund added most to Charter Communications in Q1 2015, an estimated $72.9M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52M.
  • United States Steel & Carnegie Pension Fund fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $105M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 27% of its $4.93B portfolio in Q1 2015.
  • United States Steel & Carnegie Pension Fund opened 2 new positions and closed 3 in Q1 2015.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 1.4% quarter-over-quarter to $4.93B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2015, filed 15 May 2015.