We are live on ! Find out more
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
+3.05%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$17.7M
Cap. Flow
-$94.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
30.91%
Holding
65
New
–
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
2
AAPL icon
Apple
AAPL
+$35M
3
VFC icon
VF Corp
VFC
+$11M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$3.57M
5
LILA icon
Liberty Latin America Class A
LILA
+$1.99M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$44.9M
2
SIG icon
Signet Jewelers
SIG
+$38.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$33.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
STT icon
State Street
STT
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Technology 12.42%
3 Financials 11.33%
4 Energy 9.38%
5 Consumer Discretionary 8.41%
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
$336M 7.75%
1,604,209
+603,130
+60% +$125M
MDT icon
2
Medtronic
MDT
$116B
$125M 2.89%
1,443,201
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$122M 2.81%
2,377,812
– –
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$118M 2.73%
975,518
-213,000
-18% -$24.2M
NVS icon
5
Novartis
NVS
$290B
$114M 2.63%
1,542,247
– –
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$113M 2.6%
2,401,762
– –
ABBV icon
7
AbbVie
ABBV
$440B
$104M 2.4%
1,678,122
– –
UNH icon
8
UnitedHealth
UNH
$364B
$103M 2.39%
732,712
– –
PEP icon
9
PepsiCo
PEP
$189B
$103M 2.38%
972,816
– –
WFC icon
10
Wells Fargo
WFC
$269B
$102M 2.35%
2,156,546
– –
AAPL icon
11
Apple
AAPL
$4.41T
$101M 2.32%
4,205,164
+1,408,000
+50% +$35M
XOM icon
12
ExxonMobil
XOM
$657B
$100M 2.31%
1,067,168
-224,500
-17% -$19.9M
TJX icon
13
TJX Companies
TJX
$169B
$98.4M 2.27%
2,549,000
– –
ENB icon
14
Enbridge
ENB
$112B
$97.8M 2.26%
2,309,400
-376,300
-14% -$15.3M
AMGN icon
15
Amgen
AMGN
$225B
$96.2M 2.22%
632,208
– –
PM icon
16
Philip Morris
PM
$290B
$94.5M 2.18%
928,911
-450,000
-33% -$44.9M
SLB icon
17
SLB Ltd
SLB
$78.1B
$94.2M 2.17%
1,190,960
-201,600
-14% -$15.5M
USB icon
18
US Bancorp
USB
$101B
$88.3M 2.04%
2,189,941
– –
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$88.1M 2.03%
3,693,954
– –
CSCO icon
20
Cisco
CSCO
$488B
$86.4M 1.99%
3,010,330
– –
ETN icon
21
Eaton
ETN
$179B
$82.2M 1.9%
1,377,000
– –
CHTR icon
22
Charter Communications
CHTR
$17.9B
$82M 1.89%
358,815
-38,017
-10% -$8.17M
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$80.6M 1.86%
2,201,170
– –
GGG icon
24
Graco
GGG
$13.4B
$79M 1.82%
3,000,000
– –
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77.5M 1.79%
1,480,614
-311,573
-17% -$15M
1
2 3

Similar funds

SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's Q2 2016 Portfolio in Review

As of Q2 2016, United States Steel & Carnegie Pension Fund held 65 positions worth $4.34B, up 0.41% from $4.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.5%. United States Steel & Carnegie Pension Fund opened no new positions and exited 1, leaving the 65-position portfolio largely intact.

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

  • United States Steel & Carnegie Pension Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $125M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $44.9M.
  • United States Steel & Carnegie Pension Fund fully exited Signet Jewelers in Q2 2016, selling an estimated $38.2M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 31% of its $4.34B portfolio in Q2 2016.
  • United States Steel & Carnegie Pension Fund opened 0 new positions and closed 1 in Q2 2016.
  • United States Steel & Carnegie Pension Fund's portfolio value rose 0.41% quarter-over-quarter to $4.34B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2016, filed 12 Aug 2016.