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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
+4.74%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$281M
Cap. Flow
-$421M
Cap. Flow %
-9.97%
Top 10 Hldgs %
29.05%
Holding
66
New
5
Increased
–
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
3
CMCSA icon
Comcast
CMCSA
+$41.5M
4
SIG icon
Signet Jewelers
SIG
+$32.5M
5
RAI
Reynolds American Inc
RAI
+$23.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
2
UN
Unilever NV New York Registry Shares
UN
+$96.6M
3
AME icon
Ametek
AME
+$75.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$44.1M
5
WRI
Weingarten Realty Investors
WRI
+$32.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Financials 14.29%
3 Technology 12.36%
4 Consumer Staples 11.68%
5 Energy 9.44%
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
$198M 4.69%
971,189
-813,190
-46% -$167M
MSFT icon
2
Microsoft
MSFT
$3.66T
$132M 3.12%
2,377,812
– –
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$122M 2.89%
1,188,518
-195,600
-14% -$19.7M
PM icon
4
Philip Morris
PM
$290B
$121M 2.87%
1,378,911
– –
NVS icon
5
Novartis
NVS
$290B
$119M 2.81%
1,542,247
– –
WFC icon
6
Wells Fargo
WFC
$269B
$117M 2.77%
2,156,546
-290,000
-12% -$15.7M
MDT icon
7
Medtronic
MDT
$116B
$111M 2.63%
1,443,201
– –
UL icon
8
Unilever
UL
$133B
$104M 2.45%
+2,134,900
New +$104M
AMGN icon
9
Amgen
AMGN
$225B
$103M 2.43%
632,208
-62,100
-9% -$9.76M
XOM icon
10
ExxonMobil
XOM
$657B
$101M 2.38%
1,291,668
-294,400
-19% -$23.5M
ABBV icon
11
AbbVie
ABBV
$440B
$99.4M 2.35%
1,678,122
– –
PEP icon
12
PepsiCo
PEP
$189B
$97.2M 2.3%
972,816
– –
SLB icon
13
SLB Ltd
SLB
$78.1B
$97.1M 2.3%
1,392,560
– –
JPM icon
14
JPMorgan Chase
JPM
$971B
$94.3M 2.23%
1,428,765
-175,000
-11% -$11.4M
USB icon
15
US Bancorp
USB
$101B
$93.4M 2.21%
2,189,941
– –
TJX icon
16
TJX Companies
TJX
$169B
$90.4M 2.14%
2,549,000
-280,000
-10% -$9.97M
ENB icon
17
Enbridge
ENB
$112B
$89.1M 2.11%
2,685,700
– –
ABT icon
18
Abbott
ABT
$192B
$88.5M 2.09%
1,970,530
– –
UNH icon
19
UnitedHealth
UNH
$364B
$86.2M 2.04%
732,712
-92,000
-11% -$10.8M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$82.5M 1.95%
3,272,954
– –
CSCO icon
21
Cisco
CSCO
$488B
$81.7M 1.93%
3,010,330
– –
STT icon
22
State Street
STT
$52.2B
$78.2M 1.85%
1,177,795
-175,000
-13% -$12.2M
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77.8M 1.84%
1,792,187
– –
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$74M 1.75%
55,780
-5,871
-10% -$7.7M
AAPL icon
25
Apple
AAPL
$4.41T
$73.6M 1.74%
2,797,164
-314,516
-10% -$8.99M
1
2 3

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SIM
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BAM
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CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, United States Steel & Carnegie Pension Fund held 66 positions worth $4.23B, down 6.2% from $4.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $421M in Q4 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $96.6M position sold in full.

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

Against the trend, United States Steel & Carnegie Pension Fund opened a new position in Unilever worth $104M.

  • United States Steel & Carnegie Pension Fund's largest Q4 2015 buy was Unilever: 2,134,900 shares worth $104M.
  • United States Steel & Carnegie Pension Fund's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $167M.
  • United States Steel & Carnegie Pension Fund fully exited Unilever NV New York Registry Shares in Q4 2015, selling an estimated $96.6M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 29% of its $4.23B portfolio in Q4 2015.
  • United States Steel & Carnegie Pension Fund opened 5 new positions and closed 3 in Q4 2015.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 6.2% quarter-over-quarter to $4.23B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2015, filed 2 Feb 2016.