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
$3.38B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$40M
3
+$39M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$17.1M
5
MO icon
Altria Group
MO
+$7.17M

Top Sells

1
+$68.7M
2
+$66.9M
3
+$65.8M
4
QCOM icon
Qualcomm
QCOM
+$55.8M
5
VFC icon
VF Corp
VFC
+$53.6M

Sector Composition

1 Healthcare 20.92%
2 Technology 12.99%
3 Financials 11.68%
4 Consumer Staples 8.44%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 8.23%
1,286,753
-317,456
2
$97.1M 2.87%
3,434,940
-770,224
3
$94.1M 2.78%
796,840
-178,678
4
$93.9M 2.77%
1,086,559
-356,642
5
$91.2M 2.7%
3,466,622
-227,332
6
$90.4M 2.67%
1,961,850
-439,912
7
$89.1M 2.63%
1,259,766
-282,481
8
$86.4M 2.55%
794,633
-178,183
9
$86.1M 2.55%
516,412
-115,796
10
$83.8M 2.48%
598,507
-134,205
11
$79.1M 2.34%
293,094
-65,721
12
$78.4M 2.32%
1,243,572
-434,550
13
$78M 2.31%
1,761,549
-394,997
14
$78M 2.31%
2,458,951
-551,379
15
$77.8M 2.3%
2,082,120
-466,880
16
$76.7M 2.27%
1,788,827
-401,114
17
$73.9M 2.18%
1,124,786
-252,214
18
$73.8M 2.18%
758,770
-170,141
19
$71.1M 2.1%
1,234,742
-1,143,070
20
$70.4M 2.08%
4,337,964
-972,716
21
$68.1M 2.01%
1,609,604
-360,926
22
$60.6M 1.79%
1,016,890
-316,157
23
$60.4M 1.79%
2,450,514
-549,486
24
$60.2M 1.78%
1,543,748
-346,159
25
$59.7M 1.76%
585,265
-131,235
1
2 3