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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
+2.71%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$94.2M
Cap. Flow
+$12.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
28.61%
Holding
67
New
4
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$103M
2
ROK icon
Rockwell Automation
ROK
+$27.9M
3
CHD icon
Church & Dwight Co
CHD
+$24.4M
4
CTSH icon
Cognizant
CTSH
+$22.4M
5
COST icon
Costco
COST
+$13.6M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$104M
2
DEO icon
Diageo
DEO
+$64.8M
3
JPM icon
JPMorgan Chase
JPM
+$14.6M
4
STT icon
State Street
STT
+$12M
5
NKE icon
Nike
NKE
+$9.06M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$206M 4.76%
1,001,079
+29,890
+3% +$5.83M
PM icon
2
Philip Morris
PM
$290B
$135M 3.13%
1,378,911
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$131M 3.04%
2,377,812
– –
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$129M 2.98%
1,188,518
– –
MDT icon
5
Medtronic
MDT
$116B
$108M 2.51%
1,443,201
– –
XOM icon
6
ExxonMobil
XOM
$657B
$108M 2.5%
1,291,668
– –
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$107M 2.48%
+2,401,762
New +$103M
ENB icon
8
Enbridge
ENB
$112B
$105M 2.42%
2,685,700
– –
WFC icon
9
Wells Fargo
WFC
$269B
$104M 2.41%
2,156,546
– –
SLB icon
10
SLB Ltd
SLB
$78.1B
$103M 2.38%
1,392,560
– –
NVS icon
11
Novartis
NVS
$290B
$100M 2.32%
1,542,247
– –
TJX icon
12
TJX Companies
TJX
$169B
$99.9M 2.31%
2,549,000
– –
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$99.7M 2.31%
3,693,954
+421,000
+13% +$10.9M
PEP icon
14
PepsiCo
PEP
$189B
$99.7M 2.31%
972,816
– –
ABBV icon
15
AbbVie
ABBV
$440B
$95.9M 2.22%
1,678,122
– –
AMGN icon
16
Amgen
AMGN
$225B
$94.8M 2.19%
632,208
– –
UNH icon
17
UnitedHealth
UNH
$364B
$94.4M 2.19%
732,712
– –
USB icon
18
US Bancorp
USB
$101B
$88.9M 2.06%
2,189,941
– –
ETN icon
19
Eaton
ETN
$179B
$86.1M 1.99%
1,377,000
– –
CSCO icon
20
Cisco
CSCO
$488B
$85.7M 1.98%
3,010,330
– –
GGG icon
21
Graco
GGG
$13.4B
$84M 1.94%
3,000,000
– –
ABT icon
22
Abbott
ABT
$192B
$82.4M 1.91%
1,970,530
– –
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82.3M 1.91%
1,792,187
– –
CHTR icon
24
Charter Communications
CHTR
$17.9B
$80.3M 1.86%
396,832
– –
APH icon
25
Amphenol
APH
$210B
$76.8M 1.78%
5,310,680
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, United States Steel & Carnegie Pension Fund held 67 positions worth $4.32B, up 2.2% from $4.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United States Steel & Carnegie Pension Fund's Q1 2016 filing shows 4 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 2,401,762 shares worth $107M. The largest sale was Unilever, an estimated $104M.

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

  • United States Steel & Carnegie Pension Fund's largest Q1 2016 buy was Unilever NV New York Registry Shares: 2,401,762 shares worth $107M.
  • United States Steel & Carnegie Pension Fund added most to Costco in Q1 2016, an estimated $13.6M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $14.6M.
  • United States Steel & Carnegie Pension Fund fully exited Unilever in Q1 2016, selling an estimated $104M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 29% of its $4.32B portfolio in Q1 2016.
  • United States Steel & Carnegie Pension Fund opened 4 new positions and closed 2 in Q1 2016.
  • United States Steel & Carnegie Pension Fund's portfolio value rose 2.2% quarter-over-quarter to $4.32B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2016, filed 22 Apr 2016.