USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
-7.55%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
-$293M
(-6.1%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
66
New
5
Increased
3
Reduced
12
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
Visa
V
|
+$59.2M |
| 3 |
Costco
COST
|
+$48.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$21.2M |
| 5 |
Apple
AAPL
|
+$12.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
| 3 |
Walt Disney
DIS
|
+$20.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$13.2M |
| 5 |
Nike
NKE
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.6% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $342M | 7.59% |
1,784,379
+790,720
| +80% | +$152M |
|
2
Johnson & Johnson
JNJ
$427B
| $129M | 2.87% |
1,384,118
| – | – |
|
3
Novartis
NVS
$237B
| $127M | 2.82% |
1,542,247
| – | – |
|
4
Wells Fargo
WFC
$261B
| $126M | 2.79% |
2,446,546
+125,000
| +5% | +$6.42M |
|
|
5
Apple
AAPL
$3.56T
| $125M | 2.77% |
3,111,680
+314,516
| +11% | +$12.6M |
|
6
Exxon Mobil
XOM
$491B
| $118M | 2.62% |
1,586,068
| – | – |
|
7
Philip Morris
PM
$255B
| $109M | 2.43% |
1,378,911
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $105M | 2.34% |
2,377,812
| – | – |
|
9
TJX Companies
TJX
$156B
| $101M | 2.24% |
2,829,000
| – | – |
|
10
Enbridge
ENB
$107B
| $99.7M | 2.21% |
2,685,700
| – | – |
|
11
JPMorgan Chase
JPM
$857B
| $97.8M | 2.17% |
1,603,765
| – | – |
|
12
Medtronic
MDT
$121B
| $96.6M | 2.14% |
1,443,201
| – | – |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $96.6M | 2.14% |
2,401,762
-290,000
| -11% | -$11.7M |
|
14
Schlumberger
SLB
$52.4B
| $96M | 2.13% |
1,392,560
| – | – |
|
15
Amgen
AMGN
$148B
| $96M | 2.13% |
694,308
-86,200
| -11% | -$11.9M |
|
16
UnitedHealth
UNH
$308B
| $95.7M | 2.12% |
824,712
-21,000
| -2% | -$2.44M |
|
|
WRI
17
DELISTED
Weingarten Realty Investors
WRI
| $94.2M | 2.09% |
2,843,907
| – | – |
|
18
PepsiCo
PEP
$193B
| $91.7M | 2.04% |
972,816
| – | – |
|
19
AbbVie
ABBV
$388B
| $91.3M | 2.03% |
1,678,122
| – | – |
|
20
State Street
STT
$31.7B
| $90.9M | 2.02% |
1,352,795
-125,000
| -8% | -$8.4M |
|
21
US Bancorp
USB
$76.8B
| $89.8M | 1.99% |
2,189,941
| – | – |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $80.5M | 1.79% |
1,699,161
| – | – |
|
|
23
Nike
NKE
$108B
| $79.9M | 1.77% |
1,299,340
-200,000
| -13% | -$12.3M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $79.5M | 1.76% |
3,272,954
| – | – |
|
25
Abbott
ABT
$232B
| $79.3M | 1.76% |
1,970,530
-196,300
| -9% | -$7.9M |
|