USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM
$2.19B
1-Year Est. Return
18.15%
1 Year Est. Return
+18.15%
AUM
$2.4B
AUM Growth
-$795M
(-25%)
Holding
56
Top Sells
| 1 | +$53M | |
| 2 | +$42.8M | |
| 3 | +$35.5M | |
| 4 |
US Bancorp
USB
|
+$29.6M |
| 5 |
Apple
AAPL
|
+$28.2M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$712B
| $218M | 9.08% |
901,344
+369,130
|
|
||
|
2
Apple
AAPL
$4.04T
| $77.5M | 3.23% |
2,153,024
-781,916
|
|
||
3
Johnson & Johnson
JNJ
$497B
| $77.3M | 3.22% |
584,549
-212,291
|
|
||
4
Microsoft
MSFT
$3.61T
| $70.9M | 2.95% |
1,028,295
-373,447
|
|
||
5
Medtronic
MDT
$126B
| $70.7M | 2.95% |
797,082
-289,477
|
|
||
6
Wells Fargo
WFC
$292B
| $65.5M | 2.73% |
1,182,206
-429,343
|
|
||
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64.1M | 2.67% |
2,543,056
-923,566
|
|
||
8
UnitedHealth
UNH
$297B
| $63.8M | 2.66% |
344,276
-144,031
|
|
||
9
Charter Communications
CHTR
$26.5B
| $62.8M | 2.62% |
186,400
-67,694
|
|
||
10
Novartis
NVS
$261B
| $60.8M | 2.54% |
813,541
-295,454
|
|
||
11
Unilever
UL
$142B
| $58.4M | 2.43% |
1,079,181
-21,519
|
|
||
12
AbbVie
ABBV
$401B
| $58M | 2.42% |
799,806
-290,466
|
|
||
13
Abbott
ABT
$218B
| $57.4M | 2.39% |
1,180,779
-428,825
|
|
||
14
Eaton
ETN
$123B
| $56.5M | 2.35% |
725,357
-263,429
|
|
||
15
Amgen
AMGN
$176B
| $54.6M | 2.27% |
316,771
-115,041
|
|
||
|
16
US Bancorp
USB
$84.2B
| $54.2M | 2.26% |
1,044,496
-569,331
|
|
||
17
IBM
IBM
$281B
| $52.8M | 2.2% |
358,979
-91,145
|
|
||
18
TJX Companies
TJX
$172B
| $50.4M | 2.1% |
1,395,364
-506,756
|
|
||
19
Philip Morris
PM
$244B
| $50M | 2.08% |
425,310
-154,460
|
|
||
20
PepsiCo
PEP
$203B
| $47.4M | 1.98% |
410,538
-149,095
|
|
||
21
NXP Semiconductors
NXPI
$56.9B
| $47M | 1.96% |
429,341
-155,924
|
|
||
22
JPMorgan Chase
JPM
$864B
| $45.7M | 1.9% |
499,499
-271,404
|
|
||
23
Merck
MRK
$251B
| $45.6M | 1.9% |
745,974
-270,916
|
|
||
24
Amphenol
APH
$166B
| $45.2M | 1.88% |
2,448,676
-889,288
|
|
||
25
Zoetis
ZTS
$53.9B
| $43.1M | 1.79% |
690,195
-250,659
|
|