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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
-0.14%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
-$131M
Cap. Flow
-$113M
Cap. Flow %
-2.35%
Top 10 Hldgs %
27.71%
Holding
62
New
–
Increased
4
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$35.3M
2
GGG icon
Graco
GGG
+$25.3M
3
MO icon
Altria Group
MO
+$24.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$62.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9M
3
JPM icon
JPMorgan Chase
JPM
+$32.6M
4
UN
Unilever NV New York Registry Shares
UN
+$12.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$12.5M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$205M 4.26%
993,659
+114,600
+13% +$24.1M
NVS icon
2
Novartis
NVS
$290B
$136M 2.83%
1,542,247
– –
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$135M 2.81%
1,384,118
– –
XOM icon
4
ExxonMobil
XOM
$657B
$132M 2.75%
1,586,068
– –
WFC icon
5
Wells Fargo
WFC
$269B
$131M 2.72%
2,321,546
– –
ENB icon
6
Enbridge
ENB
$112B
$126M 2.62%
2,685,700
-37,800
-1% -$1.88M
SLB icon
7
SLB Ltd
SLB
$78.1B
$120M 2.5%
1,392,560
– –
AMGN icon
8
Amgen
AMGN
$225B
$120M 2.5%
780,508
– –
STT icon
9
State Street
STT
$52.2B
$114M 2.37%
1,477,795
– –
ABBV icon
10
AbbVie
ABBV
$440B
$113M 2.35%
1,678,122
– –
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$113M 2.35%
2,691,762
-300,000
-10% -$12.9M
PM icon
12
Philip Morris
PM
$290B
$111M 2.3%
1,378,911
– –
JPM icon
13
JPMorgan Chase
JPM
$971B
$109M 2.26%
1,603,765
-500,000
-24% -$32.6M
MDT icon
14
Medtronic
MDT
$116B
$107M 2.23%
1,443,201
+462,400
+47% +$35.3M
ABT icon
15
Abbott
ABT
$192B
$106M 2.22%
2,166,830
– –
MSFT icon
16
Microsoft
MSFT
$3.66T
$105M 2.19%
2,377,812
– –
UNH icon
17
UnitedHealth
UNH
$364B
$103M 2.15%
845,712
-32,200
-4% -$3.81M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$102M 2.12%
3,272,954
– –
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$96.9M 2.02%
1,792,187
-26,983
-1% -$1.55M
USB icon
20
US Bancorp
USB
$101B
$95M 1.98%
2,189,941
– –
TJX icon
21
TJX Companies
TJX
$169B
$93.6M 1.95%
2,829,000
– –
WRI
22
DELISTED
Weingarten Realty Investors
WRI
$93M 1.94%
2,843,907
– –
ETN icon
23
Eaton
ETN
$179B
$92.9M 1.94%
1,377,000
– –
PEP icon
24
PepsiCo
PEP
$189B
$90.8M 1.89%
972,816
– –
MRK icon
25
Merck
MRK
$328B
$88.9M 1.85%
1,636,128
– –
1
2 3

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SIM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, United States Steel & Carnegie Pension Fund held 62 positions worth $4.8B, down 2.6% from $4.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.6%. United States Steel & Carnegie Pension Fund opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

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

  • United States Steel & Carnegie Pension Fund added most to Medtronic in Q2 2015, an estimated $35.3M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $41.9M.
  • United States Steel & Carnegie Pension Fund fully exited GSK in Q2 2015, selling an estimated $62.4M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 28% of its $4.8B portfolio in Q2 2015.
  • United States Steel & Carnegie Pension Fund opened 0 new positions and closed 1 in Q2 2015.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 2.6% quarter-over-quarter to $4.8B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2015, filed 14 Aug 2015.