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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
+6.91%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
-$171M
Cap. Flow
-$375M
Cap. Flow %
-11.73%
Top 10 Hldgs %
29.56%
Holding
60
New
1
Increased
3
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$38.6M
2
BTI icon
British American Tobacco
BTI
+$20.7M
3
ENB icon
Enbridge
ENB
+$14.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
2
IP icon
International Paper
IP
+$42.3M
3
UL icon
Unilever
UL
+$38.7M
4
SE
Spectra Energy Corp Wi
SE
+$26.1M
5
UNH icon
UnitedHealth
UNH
+$18M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$125M 3.93%
532,214
-561,374
-51% -$130M
AAPL icon
2
Apple
AAPL
$4.41T
$105M 3.3%
2,934,940
-500,000
-15% -$16.5M
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$99.2M 3.11%
796,840
– –
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$98.1M 3.07%
3,466,622
– –
MSFT icon
5
Microsoft
MSFT
$3.66T
$92.3M 2.89%
1,401,742
– –
WFC icon
6
Wells Fargo
WFC
$269B
$89.7M 2.81%
1,611,549
-150,000
-9% -$8.51M
MDT icon
7
Medtronic
MDT
$116B
$87.5M 2.74%
1,086,559
– –
CHTR icon
8
Charter Communications
CHTR
$17.9B
$83.2M 2.6%
254,094
-53,000
-17% -$16.9M
USB icon
9
US Bancorp
USB
$101B
$83.1M 2.6%
1,613,827
-175,000
-10% -$9.33M
UNH icon
10
UnitedHealth
UNH
$364B
$80.1M 2.51%
488,307
-110,200
-18% -$18M
TJX icon
11
TJX Companies
TJX
$169B
$75.2M 2.35%
1,902,120
-180,000
-9% -$6.94M
IBM icon
12
IBM
IBM
$222B
$74.9M 2.35%
450,124
– –
NVS icon
13
Novartis
NVS
$290B
$73.8M 2.31%
1,108,995
-150,771
-12% -$10M
ETN icon
14
Eaton
ETN
$179B
$73.3M 2.3%
988,786
-136,000
-12% -$9.66M
ABT icon
15
Abbott
ABT
$192B
$71.5M 2.24%
1,609,604
– –
ABBV icon
16
AbbVie
ABBV
$440B
$71M 2.22%
1,090,272
-153,300
-12% -$9.64M
AMGN icon
17
Amgen
AMGN
$225B
$70.8M 2.22%
431,812
-84,600
-16% -$14.1M
ENB icon
18
Enbridge
ENB
$112B
$68.9M 2.16%
1,647,915
+350,450
+27% +$14.8M
JPM icon
19
JPMorgan Chase
JPM
$971B
$67.7M 2.12%
770,903
– –
PM icon
20
Philip Morris
PM
$290B
$65.5M 2.05%
579,770
– –
PEP icon
21
PepsiCo
PEP
$189B
$62.6M 1.96%
559,633
– –
CSCO icon
22
Cisco
CSCO
$488B
$61.8M 1.94%
1,828,951
– –
MRK icon
23
Merck
MRK
$328B
$61.7M 1.93%
1,016,890
– –
NXPI icon
24
NXP Semiconductors
NXPI
$58.9B
$60.6M 1.9%
585,265
– –
APH icon
25
Amphenol
APH
$210B
$59.4M 1.86%
3,337,964
– –
1
2 3

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BAM
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CC
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MDP
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PAAMCP
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GLRA
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KRC
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United States Steel & Carnegie Pension Fund's Q1 2017 Portfolio in Review

As of Q1 2017, United States Steel & Carnegie Pension Fund held 60 positions worth $3.19B, down 5.1% from $3.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $375M in Q1 2017, closing 4 positions and reducing 22 holdings. Its most notable exit was International Paper, an estimated $42.3M 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 Unilever NV New York Registry Shares worth $42.8M.

  • United States Steel & Carnegie Pension Fund's largest Q1 2017 buy was Unilever NV New York Registry Shares: 861,150 shares worth $42.8M.
  • United States Steel & Carnegie Pension Fund added most to British American Tobacco in Q1 2017, an estimated $20.7M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $130M.
  • United States Steel & Carnegie Pension Fund fully exited International Paper in Q1 2017, selling an estimated $42.3M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 30% of its $3.19B portfolio in Q1 2017.
  • United States Steel & Carnegie Pension Fund opened 1 new position and closed 4 in Q1 2017.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 5.1% quarter-over-quarter to $3.19B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2017, filed 21 Apr 2017.