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
$4.93B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$76.5M
3
+$44.9M
4
MO icon
Altria Group
MO
+$24.5M
5
SPG icon
Simon Property Group
SPG
+$21.5M

Top Sells

1
+$105M
2
+$52M
3
+$52M
4
NKE icon
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 Change
in Stake 		Capital Flow
1
$181M 3.68%
879,059
-251,780
2
$139M 2.82%
1,384,118
3
$136M 2.76%
1,542,247
-54,349
4
$135M 2.73%
1,586,068
5
$132M 2.68%
2,723,500
6
$127M 2.59%
2,103,765
7
$126M 2.56%
2,321,546
8
$125M 2.53%
2,991,762
9
$125M 2.53%
780,508
10
$116M 2.36%
1,392,560
11
$109M 2.2%
1,477,795
12
$104M 2.11%
1,378,911
13
$104M 2.11%
877,912
-70,500
14
$102M 2.08%
2,843,907
15
$101M 2.06%
1,699,161
16
$101M 2.05%
522,832
+420,526
17
$100M 2.04%
2,166,830
-105,400
18
$99.1M 2.01%
2,829,000
19
$98.2M 1.99%
1,678,122
20
$96.7M 1.96%
2,377,812
21
$96.5M 1.96%
3,272,954
22
$95.6M 1.94%
2,189,941
23
$94M 1.91%
66,315
+2,328
24
$93.6M 1.9%
1,377,000
25
$93M 1.89%
972,816
-100,000
1
2 3