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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
+3.85%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$954M
Cap. Flow
-$1.08B
Cap. Flow %
-31.83%
Top 10 Hldgs %
32.23%
Holding
68
New
4
Increased
1
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.2M
2
HON icon
Honeywell
HON
+$39.9M
3
AME icon
Ametek
AME
+$38.9M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$18M
5
MO icon
Altria Group
MO
+$7.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6M
2
MSFT icon
Microsoft
MSFT
+$64.5M
3
SE
Spectra Energy Corp Wi
SE
+$59.6M
4
QCOM icon
Qualcomm
QCOM
+$55.8M
5
VFC icon
VF Corp
VFC
+$53.6M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$278M 8.23%
1,286,753
-317,456
-20% -$68.6M
AAPL icon
2
Apple
AAPL
$4.41T
$97.1M 2.87%
3,434,940
-770,224
-18% -$20.4M
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$94.1M 2.78%
796,840
-178,678
-18% -$21.7M
MDT icon
4
Medtronic
MDT
$116B
$93.9M 2.77%
1,086,559
-356,642
-25% -$31.1M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$91.2M 2.7%
3,466,622
-227,332
-6% -$5.63M
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$90.4M 2.67%
1,961,850
-439,912
-18% -$20.3M
NVS icon
7
Novartis
NVS
$290B
$89.1M 2.63%
1,259,766
-282,481
-18% -$20.6M
PEP icon
8
PepsiCo
PEP
$189B
$86.4M 2.55%
794,633
-178,183
-18% -$19.2M
AMGN icon
9
Amgen
AMGN
$225B
$86.1M 2.55%
516,412
-115,796
-18% -$19.6M
UNH icon
10
UnitedHealth
UNH
$364B
$83.8M 2.48%
598,507
-134,205
-18% -$18.8M
CHTR icon
11
Charter Communications
CHTR
$17.9B
$79.1M 2.34%
293,094
-65,721
-18% -$16.6M
ABBV icon
12
AbbVie
ABBV
$440B
$78.4M 2.32%
1,243,572
-434,550
-26% -$28.1M
WFC icon
13
Wells Fargo
WFC
$269B
$78M 2.31%
1,761,549
-394,997
-18% -$18.9M
CSCO icon
14
Cisco
CSCO
$488B
$78M 2.31%
2,458,951
-551,379
-18% -$17M
TJX icon
15
TJX Companies
TJX
$169B
$77.8M 2.3%
2,082,120
-466,880
-18% -$18.3M
USB icon
16
US Bancorp
USB
$101B
$76.7M 2.27%
1,788,827
-401,114
-18% -$17M
ETN icon
17
Eaton
ETN
$179B
$73.9M 2.18%
1,124,786
-252,214
-18% -$16.3M
PM icon
18
Philip Morris
PM
$290B
$73.8M 2.18%
758,770
-170,141
-18% -$17M
MSFT icon
19
Microsoft
MSFT
$3.66T
$71.1M 2.1%
1,234,742
-1,143,070
-48% -$64.5M
APH icon
20
Amphenol
APH
$210B
$70.4M 2.08%
4,337,964
-972,716
-18% -$14.8M
ABT icon
21
Abbott
ABT
$192B
$68.1M 2.01%
1,609,604
-360,926
-18% -$15.5M
MRK icon
22
Merck
MRK
$328B
$60.6M 1.79%
1,016,890
-316,157
-24% -$18.5M
GGG icon
23
Graco
GGG
$13.4B
$60.4M 1.79%
2,450,514
-549,486
-18% -$13.7M
WRI
24
DELISTED
Weingarten Realty Investors
WRI
$60.2M 1.78%
1,543,748
-346,159
-18% -$14.3M
NXPI icon
25
NXP Semiconductors
NXPI
$58.9B
$59.7M 1.76%
585,265
-131,235
-18% -$11.1M
1
2 3

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BAM
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CC
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MDP
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United States Steel & Carnegie Pension Fund's Q3 2016 Portfolio in Review

As of Q3 2016, United States Steel & Carnegie Pension Fund held 68 positions worth $3.38B, down 22% from $4.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $1.08B in Q3 2016, closing 8 positions and reducing 55 holdings. Its most notable exit was Qualcomm, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, United States Steel & Carnegie Pension Fund opened a new position in IBM worth $47.2M.

  • United States Steel & Carnegie Pension Fund's largest Q3 2016 buy was IBM: 311,006 shares worth $47.2M.
  • United States Steel & Carnegie Pension Fund added most to Altria Group in Q3 2016, an estimated $7.53M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.6M.
  • United States Steel & Carnegie Pension Fund fully exited Qualcomm in Q3 2016, selling an estimated $55.8M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 32% of its $3.38B portfolio in Q3 2016.
  • United States Steel & Carnegie Pension Fund opened 4 new positions and closed 8 in Q3 2016.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 22% quarter-over-quarter to $3.38B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2016, filed 4 Nov 2016.