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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
+3.05%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$18.5M
Cap. Flow
-$101M
Cap. Flow %
-3%
Top 10 Hldgs %
31.83%
Holding
62
New
2
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$81.3M
2
IBM icon
IBM
IBM
+$21.2M
3
BTI icon
British American Tobacco
BTI
+$17.1M
4
AME icon
Ametek
AME
+$16.1M
5
HON icon
Honeywell
HON
+$15.5M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$90.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
3
PEP icon
PepsiCo
PEP
+$24.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$19.9M
5
CSCO icon
Cisco
CSCO
+$19.2M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$244M 7.26%
1,093,588
-193,165
-15% -$42.2M
AAPL icon
2
Apple
AAPL
$4.41T
$99.5M 2.96%
3,434,940
– –
WFC icon
3
Wells Fargo
WFC
$269B
$97.1M 2.88%
1,761,549
– –
UNH icon
4
UnitedHealth
UNH
$364B
$95.8M 2.85%
598,507
– –
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$92.8M 2.76%
3,466,622
– –
USB icon
6
US Bancorp
USB
$101B
$91.9M 2.73%
1,788,827
– –
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$91.8M 2.73%
796,840
– –
CHTR icon
8
Charter Communications
CHTR
$17.9B
$88.4M 2.63%
307,094
+14,000
+5% +$3.77M
MSFT icon
9
Microsoft
MSFT
$3.66T
$87.1M 2.59%
1,401,742
+167,000
+14% +$10M
NVS icon
10
Novartis
NVS
$290B
$82.2M 2.44%
1,259,766
– –
UL icon
11
Unilever
UL
$133B
$79.8M 2.37%
+1,743,867
New +$81.3M
TJX icon
12
TJX Companies
TJX
$169B
$78.2M 2.32%
2,082,120
– –
ABBV icon
13
AbbVie
ABBV
$440B
$77.9M 2.31%
1,243,572
– –
MDT icon
14
Medtronic
MDT
$116B
$77.4M 2.3%
1,086,559
– –
AMGN icon
15
Amgen
AMGN
$225B
$75.5M 2.24%
516,412
– –
ETN icon
16
Eaton
ETN
$179B
$75.5M 2.24%
1,124,786
– –
IBM icon
17
IBM
IBM
$222B
$71.4M 2.12%
450,124
+139,118
+45% +$21.2M
JPM icon
18
JPMorgan Chase
JPM
$971B
$66.5M 1.98%
770,903
– –
ABT icon
19
Abbott
ABT
$192B
$61.8M 1.84%
1,609,604
– –
PEP icon
20
PepsiCo
PEP
$189B
$58.6M 1.74%
559,633
-235,000
-30% -$24.6M
XOM icon
21
ExxonMobil
XOM
$657B
$57.7M 1.72%
639,722
– –
NXPI icon
22
NXP Semiconductors
NXPI
$58.9B
$57.4M 1.7%
585,265
– –
MRK icon
23
Merck
MRK
$328B
$57.1M 1.7%
1,016,890
– –
SLB icon
24
SLB Ltd
SLB
$78.1B
$57M 1.69%
678,760
– –
AME icon
25
Ametek
AME
$59.3B
$56.2M 1.67%
1,156,838
+340,000
+42% +$16.1M
1
2 3

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SIM
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BAM
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CC
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MDP
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B
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PAAMCP
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GLRA
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KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's Q4 2016 Portfolio in Review

As of Q4 2016, United States Steel & Carnegie Pension Fund held 62 positions worth $3.37B, down 0.55% from $3.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United States Steel & Carnegie Pension Fund's Q4 2016 filing shows 2 new, 6 increased, 8 reduced and 3 closed positions. Its largest new stake was Unilever: 1,743,867 shares worth $79.8M. The largest sale was Unilever NV New York Registry Shares, an estimated $90.4M.

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

  • United States Steel & Carnegie Pension Fund's largest Q4 2016 buy was Unilever: 1,743,867 shares worth $79.8M.
  • United States Steel & Carnegie Pension Fund added most to IBM in Q4 2016, an estimated $21.2M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.2M.
  • United States Steel & Carnegie Pension Fund fully exited Unilever NV New York Registry Shares in Q4 2016, selling an estimated $90.4M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 32% of its $3.37B portfolio in Q4 2016.
  • United States Steel & Carnegie Pension Fund opened 2 new positions and closed 3 in Q4 2016.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 0.55% quarter-over-quarter to $3.37B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2016, filed 15 Feb 2017.