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
$4.32B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$31.3M
3
+$25.8M
4
CTSH icon
Cognizant
CTSH
+$24.1M
5
COST icon
Costco
COST
+$14.2M

Top Sells

1
+$104M
2
+$64.8M
3
+$14.8M
4
STT icon
State Street
STT
+$12.4M
5
NKE icon
Nike
NKE
+$9.22M

Sector Composition

1 Healthcare 19.17%
2 Technology 13.03%
3 Financials 12.12%
4 Energy 10.02%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 4.76%
1,001,079
+29,890
2
$135M 3.13%
1,378,911
3
$131M 3.04%
2,377,812
4
$129M 2.98%
1,188,518
5
$108M 2.51%
1,443,201
6
$108M 2.5%
1,291,668
7
$107M 2.48%
+2,401,762
8
$105M 2.42%
2,685,700
9
$104M 2.41%
2,156,546
10
$103M 2.38%
1,392,560
11
$100M 2.32%
1,542,247
12
$99.9M 2.31%
2,549,000
13
$99.7M 2.31%
3,693,954
+421,000
14
$99.7M 2.31%
972,816
15
$95.9M 2.22%
1,678,122
16
$94.8M 2.19%
632,208
17
$94.4M 2.19%
732,712
18
$88.9M 2.06%
2,189,941
19
$86.1M 1.99%
1,377,000
20
$85.7M 1.98%
3,010,330
21
$84M 1.94%
3,000,000
22
$82.4M 1.91%
1,970,530
23
$82.3M 1.91%
1,699,161
24
$80.3M 1.86%
396,832
25
$76.8M 1.78%
5,310,680
1
2 3