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
$4.8B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.9M
3
+$23.6M
4
MO icon
Altria Group
MO
+$23.5M

Top Sells

1
+$62.4M
2
+$40.7M
3
+$33.9M
4
UN
Unilever NV New York Registry Shares
UN
+$12.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$12.4M

Sector Composition

1 Healthcare 20.31%
2 Technology 13.26%
3 Financials 12.86%
4 Energy 10.81%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 4.26%
993,659
+114,600
2
$136M 2.83%
1,542,247
3
$135M 2.81%
1,384,118
4
$132M 2.75%
1,586,068
5
$131M 2.72%
2,321,546
6
$126M 2.62%
2,685,700
-37,800
7
$120M 2.5%
1,392,560
8
$120M 2.5%
780,508
9
$114M 2.37%
1,477,795
10
$113M 2.35%
1,678,122
11
$113M 2.35%
2,691,762
-300,000
12
$111M 2.3%
1,378,911
13
$109M 2.26%
1,603,765
-500,000
14
$107M 2.23%
1,443,201
+462,400
15
$106M 2.22%
2,166,830
16
$105M 2.19%
2,377,812
17
$103M 2.15%
845,712
-32,200
18
$102M 2.12%
3,272,954
19
$96.9M 2.02%
1,699,161
20
$95M 1.98%
2,189,941
21
$93.6M 1.95%
2,829,000
22
$93M 1.94%
2,843,907
23
$92.9M 1.94%
1,377,000
24
$90.8M 1.89%
972,816
25
$88.9M 1.85%
1,636,128
1
2 3