USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+3.38%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$214M
(-8.9%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
53
New
–
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
British American Tobacco
BTI
|
+$25.4M |
| 2 |
Comcast
CMCSA
|
+$10.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.1M |
| 4 |
IBM
IBM
|
+$6.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Eaton
ETN
|
+$56.5M |
| 3 |
Charter Communications
CHTR
|
+$37.1M |
| 4 |
Altria Group
MO
|
+$35.5M |
| 5 |
Travel + Leisure Co
TNL
|
+$30.9M |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 9.99% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $120M | 5.48% |
476,619
-424,725
| -47% | -$107M |
|
2
Microsoft
MSFT
$3.78T
| $76.6M | 3.51% |
1,028,295
| – | – |
|
3
Johnson & Johnson
JNJ
$425B
| $76M | 3.48% |
584,549
| – | – |
|
4
Apple
AAPL
$3.53T
| $71.4M | 3.27% |
1,853,024
-300,000
| -14% | -$11.6M |
|
5
AbbVie
ABBV
$382B
| $71.1M | 3.25% |
799,806
| – | – |
|
6
UnitedHealth
UNH
$308B
| $67.4M | 3.09% |
344,276
| – | – |
|
7
Abbott
ABT
$229B
| $63M | 2.88% |
1,180,779
| – | – |
|
8
Novartis
NVS
$238B
| $62.6M | 2.86% |
813,541
| – | – |
|
9
Unilever
UL
$152B
| $62.5M | 2.86% |
1,079,181
| – | – |
|
10
Medtronic
MDT
$120B
| $62M | 2.84% |
797,082
| – | – |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.7M | 2.82% |
3,043,056
+500,000
| +20% | +$10.1M |
|
12
Amgen
AMGN
$148B
| $59.1M | 2.7% |
316,771
| – | – |
|
13
US Bancorp
USB
$76.7B
| $56M | 2.56% |
1,044,496
| – | – |
|
|
14
IBM
IBM
$240B
| $55.9M | 2.56% |
402,911
+43,932
| +12% | +$6.09M |
|
|
15
British American Tobacco
BTI
$122B
| $54.6M | 2.5% |
873,915
+407,062
| +87% | +$25.4M |
|
16
TJX Companies
TJX
$155B
| $51.4M | 2.35% |
1,395,364
| – | – |
|
17
NXP Semiconductors
NXPI
$55.3B
| $48.6M | 2.22% |
429,341
| – | – |
|
18
JPMorgan Chase
JPM
$850B
| $47.7M | 2.18% |
499,499
| – | – |
|
19
Philip Morris
PM
$252B
| $47.2M | 2.16% |
425,310
| – | – |
|
20
PepsiCo
PEP
$192B
| $45.7M | 2.09% |
410,538
| – | – |
|
21
Merck
MRK
$203B
| $45.6M | 2.09% |
745,974
| – | – |
|
22
Cisco
CSCO
$265B
| $45.1M | 2.06% |
1,341,688
| – | – |
|
23
Zoetis
ZTS
$64.8B
| $44M | 2.01% |
690,195
| – | – |
|
24
Visa
V
$660B
| $42.9M | 1.97% |
408,102
| – | – |
|
25
Graco
GGG
$14B
| $42.8M | 1.96% |
1,038,399
| – | – |
|