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
$4.34B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$33.7M
3
+$10.8M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$3M
5
LILA icon
Liberty Latin America Class A
LILA
+$1.74M

Top Sells

1
+$45.8M
2
+$38.2M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
5
XOM icon
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 Change
in Stake 		Capital Flow
1
$336M 7.75%
1,604,209
+603,130
2
$125M 2.89%
1,443,201
3
$122M 2.81%
2,377,812
4
$118M 2.73%
975,518
-213,000
5
$114M 2.63%
1,542,247
6
$113M 2.6%
2,401,762
7
$104M 2.4%
1,678,122
8
$103M 2.39%
732,712
9
$103M 2.38%
972,816
10
$102M 2.35%
2,156,546
11
$101M 2.32%
4,205,164
+1,408,000
12
$100M 2.31%
1,067,168
-224,500
13
$98.4M 2.27%
2,549,000
14
$97.8M 2.26%
2,309,400
-376,300
15
$96.2M 2.22%
632,208
16
$94.5M 2.18%
928,911
-450,000
17
$94.2M 2.17%
1,190,960
-201,600
18
$88.3M 2.04%
2,189,941
19
$88.1M 2.03%
3,693,954
20
$86.4M 1.99%
3,010,330
21
$82.2M 1.9%
1,377,000
22
$82M 1.89%
358,815
-38,017
23
$80.6M 1.86%
2,201,170
24
$79M 1.82%
3,000,000
25
$77.5M 1.79%
1,403,761
-295,400
1
2 3