USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+3.76%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
-$795M
(-25%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-37.24%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
56
New
–
Increased
1
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$42.8M |
| 3 |
Costco
COST
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $218M | 9.08% |
901,344
+369,130
| +69% | +$89.3M |
|
|
2
Apple
AAPL
$3.55T
| $77.5M | 3.23% |
2,153,024
-781,916
| -27% | -$28.2M |
|
3
Johnson & Johnson
JNJ
$427B
| $77.3M | 3.22% |
584,549
-212,291
| -27% | -$28.1M |
|
4
Microsoft
MSFT
$3.79T
| $70.9M | 2.95% |
1,028,295
-373,447
| -27% | -$25.7M |
|
5
Medtronic
MDT
$121B
| $70.7M | 2.95% |
797,082
-289,477
| -27% | -$25.7M |
|
6
Wells Fargo
WFC
$264B
| $65.5M | 2.73% |
1,182,206
-429,343
| -27% | -$23.8M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64.1M | 2.67% |
2,543,056
-923,566
| -27% | -$23.3M |
|
8
UnitedHealth
UNH
$309B
| $63.8M | 2.66% |
344,276
-144,031
| -29% | -$26.7M |
|
9
Charter Communications
CHTR
$36.6B
| $62.8M | 2.62% |
186,400
-67,694
| -27% | -$22.8M |
|
10
Novartis
NVS
$237B
| $60.8M | 2.54% |
813,541
-295,454
| -27% | -$22.1M |
|
11
Unilever
UL
$153B
| $58.4M | 2.43% |
1,079,181
-21,519
| -2% | -$1.16M |
|
12
AbbVie
ABBV
$390B
| $58M | 2.42% |
799,806
-290,466
| -27% | -$21.1M |
|
13
Abbott
ABT
$234B
| $57.4M | 2.39% |
1,180,779
-428,825
| -27% | -$20.8M |
|
14
Eaton
ETN
$141B
| $56.5M | 2.35% |
725,357
-263,429
| -27% | -$20.5M |
|
15
Amgen
AMGN
$148B
| $54.6M | 2.27% |
316,771
-115,041
| -27% | -$19.8M |
|
|
16
US Bancorp
USB
$77.2B
| $54.2M | 2.26% |
1,044,496
-569,331
| -35% | -$29.6M |
|
17
IBM
IBM
$241B
| $52.8M | 2.2% |
358,979
-91,145
| -20% | -$13.4M |
|
18
TJX Companies
TJX
$156B
| $50.4M | 2.1% |
1,395,364
-506,756
| -27% | -$18.3M |
|
19
Philip Morris
PM
$259B
| $50M | 2.08% |
425,310
-154,460
| -27% | -$18.1M |
|
20
PepsiCo
PEP
$193B
| $47.4M | 1.98% |
410,538
-149,095
| -27% | -$17.2M |
|
21
NXP Semiconductors
NXPI
$55.9B
| $47M | 1.96% |
429,341
-155,924
| -27% | -$17.1M |
|
22
JPMorgan Chase
JPM
$857B
| $45.7M | 1.9% |
499,499
-271,404
| -35% | -$24.8M |
|
23
Merck
MRK
$203B
| $45.6M | 1.9% |
745,974
-270,916
| -27% | -$16.6M |
|
24
Amphenol
APH
$145B
| $45.2M | 1.88% |
2,448,676
-889,288
| -27% | -$16.4M |
|
25
Zoetis
ZTS
$65.1B
| $43.1M | 1.79% |
690,195
-250,659
| -27% | -$15.6M |
|