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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
-7.55%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
-$293M
Cap. Flow
+$78.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
30.66%
Holding
63
New
5
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
2
V icon
Visa
V
+$60.7M
3
COST icon
Costco
COST
+$47.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$22.5M
5
AAPL icon
Apple
AAPL
+$9.22M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$73.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M
3
DIS icon
Walt Disney
DIS
+$21.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$15M
5
AMGN icon
Amgen
AMGN
+$13.6M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$342M 7.59%
1,784,379
+790,720
+80% +$160M
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$129M 2.87%
1,384,118
– –
NVS icon
3
Novartis
NVS
$290B
$127M 2.82%
1,542,247
– –
WFC icon
4
Wells Fargo
WFC
$269B
$126M 2.79%
2,446,546
+125,000
+5% +$6.87M
AAPL icon
5
Apple
AAPL
$4.41T
$125M 2.77%
3,111,680
+314,516
+11% +$9.22M
XOM icon
6
ExxonMobil
XOM
$657B
$118M 2.62%
1,586,068
– –
PM icon
7
Philip Morris
PM
$290B
$109M 2.43%
1,378,911
– –
MSFT icon
8
Microsoft
MSFT
$3.66T
$105M 2.34%
2,377,812
– –
TJX icon
9
TJX Companies
TJX
$169B
$101M 2.24%
2,829,000
– –
ENB icon
10
Enbridge
ENB
$112B
$99.7M 2.21%
2,685,700
– –
JPM icon
11
JPMorgan Chase
JPM
$971B
$97.8M 2.17%
1,603,765
– –
MDT icon
12
Medtronic
MDT
$116B
$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% -$12.2M
SLB icon
14
SLB Ltd
SLB
$78.1B
$96M 2.13%
1,392,560
– –
AMGN icon
15
Amgen
AMGN
$225B
$96M 2.13%
694,308
-86,200
-11% -$13.6M
UNH icon
16
UnitedHealth
UNH
$364B
$95.7M 2.12%
824,712
-21,000
-2% -$2.51M
WRI
17
DELISTED
Weingarten Realty Investors
WRI
$94.2M 2.09%
2,843,907
– –
PEP icon
18
PepsiCo
PEP
$189B
$91.7M 2.04%
972,816
– –
ABBV icon
19
AbbVie
ABBV
$440B
$91.3M 2.03%
1,678,122
– –
STT icon
20
State Street
STT
$52.2B
$90.9M 2.02%
1,352,795
-125,000
-8% -$9.3M
USB icon
21
US Bancorp
USB
$101B
$89.8M 1.99%
2,189,941
– –
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80.5M 1.79%
1,792,187
– –
NKE icon
23
Nike
NKE
$60.1B
$79.9M 1.77%
1,299,340
-200,000
-13% -$11.3M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$79.5M 1.76%
3,272,954
– –
ABT icon
25
Abbott
ABT
$192B
$79.3M 1.76%
1,970,530
-196,300
-9% -$9.25M
1
2 3

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BAM
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CC
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MDP
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B
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PAAMCP
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GLRA
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KRC
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United States Steel & Carnegie Pension Fund's Q3 2015 Portfolio in Review

As of Q3 2015, United States Steel & Carnegie Pension Fund held 63 positions worth $4.51B, down 6.1% from $4.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United States Steel & Carnegie Pension Fund's Q3 2015 filing shows 5 new, 3 increased, 12 reduced and 2 closed positions. Its largest new stake was Visa: 850,000 shares worth $59.2M. The largest sale was Oracle, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • United States Steel & Carnegie Pension Fund's largest Q3 2015 buy was Visa: 850,000 shares worth $59.2M.
  • United States Steel & Carnegie Pension Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $160M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $21.8M.
  • United States Steel & Carnegie Pension Fund fully exited Oracle in Q3 2015, selling an estimated $73.1M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 31% of its $4.51B portfolio in Q3 2015.
  • United States Steel & Carnegie Pension Fund opened 5 new positions and closed 2 in Q3 2015.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 6.1% quarter-over-quarter to $4.51B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2015, filed 13 Nov 2015.