USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+3.05%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$17.7M
(+0.41%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
65
New
–
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 2 |
Apple
AAPL
|
+$33.7M |
| 3 |
VF Corp
VFC
|
+$10.8M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$3M |
| 5 |
Liberty Latin America Class A
LILA
|
+$1.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$45.8M |
| 2 |
Signet Jewelers
SIG
|
+$38.2M |
| 3 |
Check Point Software Technologies
CHKP
|
+$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 5 |
Exxon Mobil
XOM
|
+$21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $336M | 7.75% |
1,604,209
+603,130
| +60% | +$126M |
|
2
Medtronic
MDT
$121B
| $125M | 2.89% |
1,443,201
| – | – |
|
3
Microsoft
MSFT
$3.78T
| $122M | 2.81% |
2,377,812
| – | – |
|
|
4
Johnson & Johnson
JNJ
$427B
| $118M | 2.73% |
975,518
-213,000
| -18% | -$25.8M |
|
5
Novartis
NVS
$237B
| $114M | 2.63% |
1,542,247
| – | – |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $113M | 2.6% |
2,401,762
| – | – |
|
7
AbbVie
ABBV
$390B
| $104M | 2.4% |
1,678,122
| – | – |
|
8
UnitedHealth
UNH
$309B
| $103M | 2.39% |
732,712
| – | – |
|
9
PepsiCo
PEP
$193B
| $103M | 2.38% |
972,816
| – | – |
|
10
Wells Fargo
WFC
$263B
| $102M | 2.35% |
2,156,546
| – | – |
|
|
11
Apple
AAPL
$3.55T
| $101M | 2.32% |
4,205,164
+1,408,000
| +50% | +$33.7M |
|
|
12
Exxon Mobil
XOM
$491B
| $100M | 2.31% |
1,067,168
-224,500
| -17% | -$21M |
|
13
TJX Companies
TJX
$156B
| $98.4M | 2.27% |
2,549,000
| – | – |
|
14
Enbridge
ENB
$107B
| $97.8M | 2.26% |
2,309,400
-376,300
| -14% | -$15.9M |
|
15
Amgen
AMGN
$149B
| $96.2M | 2.22% |
632,208
| – | – |
|
|
16
Philip Morris
PM
$258B
| $94.5M | 2.18% |
928,911
-450,000
| -33% | -$45.8M |
|
17
Schlumberger
SLB
$52.7B
| $94.2M | 2.17% |
1,190,960
-201,600
| -14% | -$15.9M |
|
18
US Bancorp
USB
$77.1B
| $88.3M | 2.04% |
2,189,941
| – | – |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $88.1M | 2.03% |
3,693,954
| – | – |
|
20
Cisco
CSCO
$266B
| $86.4M | 1.99% |
3,010,330
| – | – |
|
21
Eaton
ETN
$142B
| $82.2M | 1.9% |
1,377,000
| – | – |
|
22
Charter Communications
CHTR
$37.2B
| $82M | 1.89% |
358,815
-38,017
| -10% | -$8.69M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $80.6M | 1.86% |
2,201,170
| – | – |
|
24
Graco
GGG
$14.2B
| $79M | 1.82% |
3,000,000
| – | – |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77.5M | 1.79% |
1,403,761
-295,400
| -17% | -$16.3M |
|