USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM
$2.19B
This Quarter Return
+4.74%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-6.2%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
66
New
5
Increased
1
Reduced
22
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$59.4M |
| 3 |
Comcast
CMCSA
|
$38.9M |
| 4 |
Signet Jewelers
SIG
|
$29.7M |
| 5 |
Nike
NKE
|
$28.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$96.6M |
| 3 |
Ametek
AME
|
$75.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$44.1M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $198M | 4.69% | 971,189 -813,190 | -46% | -$166M |
|
2
Microsoft
MSFT
$3.77T
| $132M | 3.12% | 2,377,812 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $122M | 2.89% | 1,188,518 -195,600 | -14% | -$20.1M |
|
4
Philip Morris
PM
$260B
| $121M | 2.87% | 1,378,911 | – | – |
|
5
Novartis
NVS
$245B
| $119M | 2.81% | 1,381,942 | – | – |
|
6
Wells Fargo
WFC
$263B
| $117M | 2.77% | 2,156,546 -290,000 | -12% | -$15.8M |
|
7
Medtronic
MDT
$119B
| $111M | 2.63% | 1,443,201 | – | – |
|
|
8
Unilever
UL
$155B
| $104M | 2.45% | +2,401,762 | New | +$104M |
|
9
Amgen
AMGN
$155B
| $103M | 2.43% | 632,208 -62,100 | -9% | -$10.1M |
|
10
Exxon Mobil
XOM
$487B
| $101M | 2.38% | 1,291,668 -294,400 | -19% | -$22.9M |
|
11
AbbVie
ABBV
$372B
| $99.4M | 2.35% | 1,678,122 | – | – |
|
12
PepsiCo
PEP
$204B
| $97.2M | 2.3% | 972,816 | – | – |
|
13
Schlumberger
SLB
$55B
| $97.1M | 2.3% | 1,392,560 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $94.3M | 2.23% | 1,428,765 -175,000 | -11% | -$11.6M |
|
15
US Bancorp
USB
$76B
| $93.4M | 2.21% | 2,189,941 | – | – |
|
16
TJX Companies
TJX
$152B
| $90.4M | 2.14% | 1,274,500 -140,000 | -10% | -$9.93M |
|
17
Enbridge
ENB
$105B
| $89.1M | 2.11% | 2,685,700 | – | – |
|
18
Abbott
ABT
$231B
| $88.5M | 2.09% | 1,970,530 | – | – |
|
19
UnitedHealth
UNH
$281B
| $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 | – | – |
|
21
Cisco
CSCO
$274B
| $81.7M | 1.93% | 3,010,330 | – | – |
|
22
State Street
STT
$32.6B
| $78.2M | 1.85% | 1,177,795 -175,000 | -13% | -$11.6M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77.8M | 1.84% | 1,699,161 | – | – |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $74M | 1.75% | 2,707,772 -285,000 | -10% | -$7.79M |
|
25
Apple
AAPL
$3.45T
| $73.6M | 1.74% | 699,291 -78,629 | -10% | -$8.28M |
|