USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+3.05%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
-$18.5M
(-0.55%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
62
New
2
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
Unilever
UL
|
+$79.8M |
| 2 |
IBM
IBM
|
+$22.1M |
| 3 |
British American Tobacco
BTI
|
+$17M |
| 4 |
Ametek
AME
|
+$16.5M |
| 5 |
Honeywell
HON
|
+$16M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$90.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.2M |
| 3 |
PepsiCo
PEP
|
+$24.6M |
| 4 |
Liberty Global Class C
LBTYK
|
+$19.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $244M | 7.26% |
1,093,588
-193,165
| -15% | -$43.2M |
|
2
Apple
AAPL
$3.55T
| $99.5M | 2.96% |
3,434,940
| – | – |
|
3
Wells Fargo
WFC
$264B
| $97.1M | 2.88% |
1,761,549
| – | – |
|
4
UnitedHealth
UNH
$309B
| $95.8M | 2.85% |
598,507
| – | – |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92.8M | 2.76% |
3,466,622
| – | – |
|
6
US Bancorp
USB
$77.2B
| $91.9M | 2.73% |
1,788,827
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $91.8M | 2.73% |
796,840
| – | – |
|
8
Charter Communications
CHTR
$36.6B
| $88.4M | 2.63% |
307,094
+14,000
| +5% | +$4.03M |
|
9
Microsoft
MSFT
$3.79T
| $87.1M | 2.59% |
1,401,742
+167,000
| +14% | +$10.4M |
|
10
Novartis
NVS
$237B
| $82.2M | 2.44% |
1,259,766
| – | – |
|
|
11
Unilever
UL
$153B
| $79.8M | 2.37% |
+1,961,850
| New | +$79.8M |
|
12
TJX Companies
TJX
$156B
| $78.2M | 2.32% |
2,082,120
| – | – |
|
13
AbbVie
ABBV
$390B
| $77.9M | 2.31% |
1,243,572
| – | – |
|
14
Medtronic
MDT
$121B
| $77.4M | 2.3% |
1,086,559
| – | – |
|
15
Amgen
AMGN
$148B
| $75.5M | 2.24% |
516,412
| – | – |
|
16
Eaton
ETN
$141B
| $75.5M | 2.24% |
1,124,786
| – | – |
|
|
17
IBM
IBM
$241B
| $71.4M | 2.12% |
450,124
+139,118
| +45% | +$22.1M |
|
18
JPMorgan Chase
JPM
$857B
| $66.5M | 1.98% |
770,903
| – | – |
|
19
Abbott
ABT
$234B
| $61.8M | 1.84% |
1,609,604
| – | – |
|
|
20
PepsiCo
PEP
$193B
| $58.6M | 1.74% |
559,633
-235,000
| -30% | -$24.6M |
|
21
Exxon Mobil
XOM
$492B
| $57.7M | 1.72% |
639,722
| – | – |
|
22
NXP Semiconductors
NXPI
$55.9B
| $57.4M | 1.7% |
585,265
| – | – |
|
23
Merck
MRK
$203B
| $57.1M | 1.7% |
1,016,890
| – | – |
|
24
Schlumberger
SLB
$52B
| $57M | 1.69% |
678,760
| – | – |
|
|
25
Ametek
AME
$43B
| $56.2M | 1.67% |
1,156,838
+340,000
| +42% | +$16.5M |
|