USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
-0.17%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
-$131M
(-2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
62
New
–
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
+$34.3M |
| 2 |
Graco
GGG
|
+$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 4 |
Altria Group
MO
|
+$23.5M |
Top Sells
| 1 |
GSK
GSK
|
+$62.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
| 3 |
JPMorgan Chase
JPM
|
+$33.9M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$668B
| $205M | 4.26% |
993,659
+114,600
| +13% | +$23.6M |
|
2
Novartis
NVS
$238B
| $136M | 2.83% |
1,542,247
| – | – |
|
3
Johnson & Johnson
JNJ
$426B
| $135M | 2.81% |
1,384,118
| – | – |
|
4
Exxon Mobil
XOM
$489B
| $132M | 2.75% |
1,586,068
| – | – |
|
5
Wells Fargo
WFC
$262B
| $131M | 2.72% |
2,321,546
| – | – |
|
6
Enbridge
ENB
$107B
| $126M | 2.62% |
2,685,700
-37,800
| -1% | -$1.77M |
|
7
Schlumberger
SLB
$52.5B
| $120M | 2.5% |
1,392,560
| – | – |
|
8
Amgen
AMGN
$148B
| $120M | 2.5% |
780,508
| – | – |
|
9
State Street
STT
$31.6B
| $114M | 2.37% |
1,477,795
| – | – |
|
10
AbbVie
ABBV
$390B
| $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% | -$12.6M |
|
12
Philip Morris
PM
$257B
| $111M | 2.3% |
1,378,911
| – | – |
|
|
13
JPMorgan Chase
JPM
$854B
| $109M | 2.26% |
1,603,765
-500,000
| -24% | -$33.9M |
|
|
14
Medtronic
MDT
$121B
| $107M | 2.23% |
1,443,201
+462,400
| +47% | +$34.3M |
|
15
Abbott
ABT
$233B
| $106M | 2.22% |
2,166,830
| – | – |
|
16
Microsoft
MSFT
$3.78T
| $105M | 2.19% |
2,377,812
| – | – |
|
17
UnitedHealth
UNH
$308B
| $103M | 2.15% |
845,712
-32,200
| -4% | -$3.93M |
|
|
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% |
1,699,161
| – | – |
|
20
US Bancorp
USB
$76.9B
| $95M | 1.98% |
2,189,941
| – | – |
|
21
TJX Companies
TJX
$155B
| $93.6M | 1.95% |
2,829,000
| – | – |
|
|
WRI
22
DELISTED
Weingarten Realty Investors
WRI
| $93M | 1.94% |
2,843,907
| – | – |
|
23
Eaton
ETN
$141B
| $92.9M | 1.94% |
1,377,000
| – | – |
|
24
PepsiCo
PEP
$193B
| $90.8M | 1.89% |
972,816
| – | – |
|
25
Merck
MRK
$204B
| $88.9M | 1.85% |
1,636,128
| – | – |
|