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
$3.19B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$22.1M
3
+$14.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$12.4M

Top Sells

1
+$132M
2
+$42.5M
3
+$42.3M
4
SE
Spectra Energy Corp Wi
SE
+$26.1M
5
UNH icon
UnitedHealth
UNH
+$18.1M

Sector Composition

1 Healthcare 20.85%
2 Technology 14.23%
3 Financials 13.43%
4 Consumer Staples 10.78%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 3.93%
532,214
-561,374
2
$105M 3.3%
2,934,940
-500,000
3
$99.2M 3.11%
796,840
4
$98.1M 3.07%
3,466,622
5
$92.3M 2.89%
1,401,742
6
$89.7M 2.81%
1,611,549
-150,000
7
$87.5M 2.74%
1,086,559
8
$83.2M 2.6%
254,094
-53,000
9
$83.1M 2.6%
1,613,827
-175,000
10
$80.1M 2.51%
488,307
-110,200
11
$75.2M 2.35%
1,902,120
-180,000
12
$74.9M 2.35%
450,124
13
$73.8M 2.31%
1,108,995
-150,771
14
$73.3M 2.3%
988,786
-136,000
15
$71.5M 2.24%
1,609,604
16
$71M 2.22%
1,090,272
-153,300
17
$70.8M 2.22%
431,812
-84,600
18
$68.9M 2.16%
1,647,915
+350,450
19
$67.7M 2.12%
770,903
20
$65.5M 2.05%
579,770
21
$62.6M 1.96%
559,633
22
$61.8M 1.94%
1,828,951
23
$61.7M 1.93%
1,016,890
24
$60.6M 1.9%
585,265
25
$59.4M 1.86%
3,337,964
1
2 3