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
$4.23B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$59.4M
3
+$38.9M
4
SIG icon
Signet Jewelers
SIG
+$29.7M
5
RAI
Reynolds American Inc
RAI
+$23.6M

Top Sells

1
+$166M
2
+$96.6M
3
+$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 Change
in Stake 		Capital Flow
1
$198M 4.69%
971,189
-813,190
2
$132M 3.12%
2,377,812
3
$122M 2.89%
1,188,518
-195,600
4
$121M 2.87%
1,378,911
5
$119M 2.81%
1,542,247
6
$117M 2.77%
2,156,546
-290,000
7
$111M 2.63%
1,443,201
8
$104M 2.45%
+2,401,762
9
$103M 2.43%
632,208
-62,100
10
$101M 2.38%
1,291,668
-294,400
11
$99.4M 2.35%
1,678,122
12
$97.2M 2.3%
972,816
13
$97.1M 2.3%
1,392,560
14
$94.3M 2.23%
1,428,765
-175,000
15
$93.4M 2.21%
2,189,941
16
$90.4M 2.14%
2,549,000
-280,000
17
$89.1M 2.11%
2,685,700
18
$88.5M 2.09%
1,970,530
19
$86.2M 2.04%
732,712
-92,000
20
$82.5M 1.95%
3,272,954
21
$81.7M 1.93%
3,010,330
22
$78.2M 1.85%
1,177,795
-175,000
23
$77.8M 1.84%
1,699,161
24
$74M 1.75%
55,780
-5,871
25
$73.6M 1.74%
2,797,164
-314,516
1
2 3