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
$3.37B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$22.1M
3
+$17M
4
AME icon
Ametek
AME
+$16.5M
5
HON icon
Honeywell
HON
+$16M

Top Sells

1
+$90.4M
2
+$43.2M
3
+$24.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$19.9M
5
CSCO icon
Cisco
CSCO
+$19M

Sector Composition

1 Healthcare 20.06%
2 Financials 13.47%
3 Technology 13.2%
4 Consumer Staples 10.18%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 7.26%
1,093,588
-193,165
2
$99.5M 2.96%
3,434,940
3
$97.1M 2.88%
1,761,549
4
$95.8M 2.85%
598,507
5
$92.8M 2.76%
3,466,622
6
$91.9M 2.73%
1,788,827
7
$91.8M 2.73%
796,840
8
$88.4M 2.63%
307,094
+14,000
9
$87.1M 2.59%
1,401,742
+167,000
10
$82.2M 2.44%
1,259,766
11
$79.8M 2.37%
+1,961,850
12
$78.2M 2.32%
2,082,120
13
$77.9M 2.31%
1,243,572
14
$77.4M 2.3%
1,086,559
15
$75.5M 2.24%
516,412
16
$75.5M 2.24%
1,124,786
17
$71.4M 2.12%
450,124
+139,118
18
$66.5M 1.98%
770,903
19
$61.8M 1.84%
1,609,604
20
$58.6M 1.74%
559,633
-235,000
21
$57.7M 1.72%
639,722
22
$57.4M 1.7%
585,265
23
$57.1M 1.7%
1,016,890
24
$57M 1.69%
678,760
25
$56.2M 1.67%
1,156,838
+340,000
1
2 3