USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+0.62%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.93B
AUM Growth
-$67.6M
(-1.4%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
64
New
2
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
+$81.2M |
| 2 |
Medtronic
MDT
|
+$76.5M |
| 3 |
VF Corp
VFC
|
+$44.9M |
| 4 |
Altria Group
MO
|
+$24.5M |
| 5 |
Simon Property Group
SPG
|
+$21.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$105M |
| 2 |
McDonald's
MCD
|
+$52.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52M |
| 4 |
Nike
NKE
|
+$43.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$21.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$668B
| $181M | 3.68% |
879,059
-251,780
| -22% | -$52M |
|
2
Johnson & Johnson
JNJ
$426B
| $139M | 2.82% |
1,384,118
| – | – |
|
3
Novartis
NVS
$237B
| $136M | 2.76% |
1,542,247
-54,349
| -3% | -$4.8M |
|
4
Exxon Mobil
XOM
$491B
| $135M | 2.73% |
1,586,068
| – | – |
|
5
Enbridge
ENB
$107B
| $132M | 2.68% |
2,723,500
| – | – |
|
6
JPMorgan Chase
JPM
$856B
| $127M | 2.59% |
2,103,765
| – | – |
|
7
Wells Fargo
WFC
$264B
| $126M | 2.56% |
2,321,546
| – | – |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $125M | 2.53% |
2,991,762
| – | – |
|
9
Amgen
AMGN
$148B
| $125M | 2.53% |
780,508
| – | – |
|
10
Schlumberger
SLB
$52B
| $116M | 2.36% |
1,392,560
| – | – |
|
11
State Street
STT
$31.6B
| $109M | 2.2% |
1,477,795
| – | – |
|
12
Philip Morris
PM
$259B
| $104M | 2.11% |
1,378,911
| – | – |
|
13
UnitedHealth
UNH
$309B
| $104M | 2.11% |
877,912
-70,500
| -7% | -$8.34M |
|
|
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% |
1,699,161
| – | – |
|
|
16
Charter Communications
CHTR
$36.6B
| $101M | 2.05% |
522,832
+420,526
| +411% | +$81.2M |
|
17
Abbott
ABT
$233B
| $100M | 2.04% |
2,166,830
-105,400
| -5% | -$4.88M |
|
18
TJX Companies
TJX
$156B
| $99.1M | 2.01% |
2,829,000
| – | – |
|
19
AbbVie
ABBV
$389B
| $98.2M | 1.99% |
1,678,122
| – | – |
|
20
Microsoft
MSFT
$3.79T
| $96.7M | 1.96% |
2,377,812
| – | – |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $96.5M | 1.96% |
3,272,954
| – | – |
|
22
US Bancorp
USB
$77.1B
| $95.6M | 1.94% |
2,189,941
| – | – |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$106M
| $94M | 1.91% |
66,315
+2,328
| +4% | +$3.3M |
|
24
Eaton
ETN
$142B
| $93.6M | 1.9% |
1,377,000
| – | – |
|
25
PepsiCo
PEP
$193B
| $93M | 1.89% |
972,816
-100,000
| -9% | -$9.56M |
|