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
$4.51B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$59.2M
3
+$48.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$21.2M
5
AAPL icon
Apple
AAPL
+$12.6M

Top Sells

1
+$73.1M
2
+$40.7M
3
+$20.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$13.2M
5
NKE icon
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 Change
in Stake 		Capital Flow
1
$342M 7.59%
1,784,379
+790,720
2
$129M 2.87%
1,384,118
3
$127M 2.82%
1,542,247
4
$126M 2.79%
2,446,546
+125,000
5
$125M 2.77%
3,111,680
+314,516
6
$118M 2.62%
1,586,068
7
$109M 2.43%
1,378,911
8
$105M 2.34%
2,377,812
9
$101M 2.24%
2,829,000
10
$99.7M 2.21%
2,685,700
11
$97.8M 2.17%
1,603,765
12
$96.6M 2.14%
1,443,201
13
$96.6M 2.14%
2,401,762
-290,000
14
$96M 2.13%
1,392,560
15
$96M 2.13%
694,308
-86,200
16
$95.7M 2.12%
824,712
-21,000
17
$94.2M 2.09%
2,843,907
18
$91.7M 2.04%
972,816
19
$91.3M 2.03%
1,678,122
20
$90.9M 2.02%
1,352,795
-125,000
21
$89.8M 1.99%
2,189,941
22
$80.5M 1.79%
1,699,161
23
$79.9M 1.77%
1,299,340
-200,000
24
$79.5M 1.76%
3,272,954
25
$79.3M 1.76%
1,970,530
-196,300
1
2 3