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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
+3.79%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$795M
Cap. Flow
-$881M
Cap. Flow %
-36.71%
Top 10 Hldgs %
34.66%
Holding
56
New
–
Increased
1
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
2
UN
Unilever NV New York Registry Shares
UN
+$42.8M
3
COST icon
Costco
COST
+$35.5M
4
USB icon
US Bancorp
USB
+$29.3M
5
AAPL icon
Apple
AAPL
+$28.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Technology 13.98%
3 Financials 13.02%
4 Consumer Staples 10.5%
5 Industrials 8.12%
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
$218M 9.08%
901,344
+369,130
+69% +$88.5M
AAPL icon
2
Apple
AAPL
$4.41T
$77.5M 3.23%
2,153,024
-781,916
-27% -$28.9M
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$77.3M 3.22%
584,549
-212,291
-27% -$27.1M
MSFT icon
4
Microsoft
MSFT
$3.67T
$70.9M 2.95%
1,028,295
-373,447
-27% -$25.6M
MDT icon
5
Medtronic
MDT
$115B
$70.7M 2.95%
797,082
-289,477
-27% -$24.4M
WFC icon
6
Wells Fargo
WFC
$267B
$65.5M 2.73%
1,182,206
-429,343
-27% -$23M
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$64.1M 2.67%
2,543,056
-923,566
-27% -$24.4M
UNH icon
8
UnitedHealth
UNH
$363B
$63.8M 2.66%
344,276
-144,031
-29% -$25.3M
CHTR icon
9
Charter Communications
CHTR
$17.9B
$62.8M 2.62%
186,400
-67,694
-27% -$22.6M
NVS icon
10
Novartis
NVS
$290B
$60.8M 2.54%
813,541
-295,454
-27% -$20.9M
UL icon
11
Unilever
UL
$133B
$58.4M 2.43%
959,272
-19,128
-2% -$1.14M
ABBV icon
12
AbbVie
ABBV
$441B
$58M 2.42%
799,806
-290,466
-27% -$19.5M
ABT icon
13
Abbott
ABT
$190B
$57.4M 2.39%
1,180,779
-428,825
-27% -$19.4M
ETN icon
14
Eaton
ETN
$180B
$56.5M 2.35%
725,357
-263,429
-27% -$20.1M
AMGN icon
15
Amgen
AMGN
$224B
$54.6M 2.27%
316,771
-115,041
-27% -$18.7M
USB icon
16
US Bancorp
USB
$101B
$54.2M 2.26%
1,044,496
-569,331
-35% -$29.3M
IBM icon
17
IBM
IBM
$219B
$52.8M 2.2%
358,979
-91,145
-20% -$13.7M
TJX icon
18
TJX Companies
TJX
$170B
$50.4M 2.1%
1,395,364
-506,756
-27% -$19.1M
PM icon
19
Philip Morris
PM
$289B
$50M 2.08%
425,310
-154,460
-27% -$17.9M
PEP icon
20
PepsiCo
PEP
$188B
$47.4M 1.98%
410,538
-149,095
-27% -$17.1M
NXPI icon
21
NXP Semiconductors
NXPI
$59.6B
$47M 1.96%
429,341
-155,924
-27% -$16.7M
JPM icon
22
JPMorgan Chase
JPM
$969B
$45.7M 1.9%
499,499
-271,404
-35% -$23.4M
MRK icon
23
Merck
MRK
$327B
$45.6M 1.9%
745,974
-270,916
-27% -$16.5M
APH icon
24
Amphenol
APH
$211B
$45.2M 1.88%
2,448,676
-889,288
-27% -$16.2M
ZTS icon
25
Zoetis
ZTS
$30B
$43.1M 1.79%
690,195
-250,659
-27% -$14.8M
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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United States Steel & Carnegie Pension Fund's Q2 2017 Portfolio in Review

As of Q2 2017, United States Steel & Carnegie Pension Fund held 56 positions worth $2.4B, down 25% from $3.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $881M in Q2 2017, closing 3 positions and reducing 52 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, United States Steel & Carnegie Pension Fund added an estimated $88.5M to State Street SPDR S&P 500 ETF Trust.

  • United States Steel & Carnegie Pension Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $88.5M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $29.3M.
  • United States Steel & Carnegie Pension Fund fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $53M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 35% of its $2.4B portfolio in Q2 2017.
  • United States Steel & Carnegie Pension Fund opened 0 new positions and closed 3 in Q2 2017.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 25% quarter-over-quarter to $2.4B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2017, filed 11 Aug 2017.