United States Steel and Carnegie Pension Fund

Latest statistics and disclosures from UNITED STATES STEEL & CARNEGIE PENSION FUND's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, MSFT, JNJ, PM, NVS. These five stock positions account for 16.38% of UNITED STATES STEEL & CARNEGIE PENSION FUND's total stock portfolio.
  • Added to shares of these 6 stocks: UL (+$103.56M), Alphabet Inc Class C cs (+$59.40M), CMCSA (+$38.90M), Signet Jewelers (+$29.69M), NKE (+$28.10M), RAI (+$23.58M).
  • Started 5 new stock positions in RAI, Alphabet Inc Class C cs, CMCSA, Signet Jewelers, UL.
  • Reduced shares in these 10 stocks: SPY (-$165.79M), UN (-$96.55M), AME (-$75.50M), (-$44.10M), WRI (-$32.99M), XOM (-$22.95M), CHECK POINT SOFTWARE Technolog Com Stk (-$21.57M), DIS (-$21.02M), JNJ (-$20.09M), PX (-$17.85M).
  • Sold out of its positions in AME, CMCSK, UN.
  • As of Dec. 31, 2015, UNITED STATES STEEL & CARNEGIE PENSION FUND has $4.23B in assets under management (AUM). Assets under management dropped from a total value of $4.47B to $4.23B.
  • Independent of market fluctuations, UNITED STATES STEEL & CARNEGIE PENSION FUND was a net seller by $378.69M worth of stocks in the most recent quarter.

UNITED STATES STEEL & CARNEGIE PENSION FUND portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.69 -45.00% 971189 203.87 205.25
MSFT Microsoft Corporation 3.12 2377812 55.48 42.00
JNJ Johnson & Johnson 2.89 -14.00% 1188518 102.72 98.55
PM Philip Morris International 2.87 1378911 87.91 77.69
NVS Novartis AG 2.81 1381942 86.04 96.03
WFC Wells Fargo & Company 2.77 -11.00% 2156546 54.36 53.90
Medtronic 2.63 1443201 76.92 0.00
UL Unilever 2.45 NEW 2401762 43.12 42.20
AMGN Amgen 2.43 -8.00% 632208 162.33 153.92
XOM Exxon Mobil Corporation 2.38 -18.00% 1291668 77.95 84.57
Abbvie 2.35 1678122 59.24 0.00
PEP Pepsi 2.30 972816 99.92 93.96
SLB Schlumberger 2.30 1392560 69.75 81.67
JPM JPMorgan Chase & Co. 2.23 -10.00% 1428765 66.03 60.16
USB U.S. Ban 2.21 2189941 42.67 43.76
TJX TJX Companies 2.14 -9.00% 1274500 70.91 67.66
Enbridge 2.11 2685700 33.19 0.00
ABT Abbott Laboratories 2.09 1970530 44.91 46.40
UNH UnitedHealth 2.04 -11.00% 732712 117.64 113.33
DISCK Discovery Communications 1.95 3272954 25.22 31.23
CSCO Cisco Systems 1.94 3010330 27.16 28.51
STT State Street Corporation 1.85 -12.00% 1177795 66.36 72.30
RDS.A Royal Dutch Shell 1.84 1699161 45.79 0.00
LINTA Liberty Media 1.75 -9.00% 2707772 27.32 0.00
AAPL Apple 1.74 -10.00% 699291 105.26 123.28
MTB M&T; Bank Corporation 1.72 600000 121.18 121.63
CHTR Charter Communications 1.72 -8.00% 396832 183.10 181.25
GGG Gra 1.71 1000000 72.07 72.96
Eaton 1.70 1377000 52.04 0.00
APH Amphenol Corporation 1.64 1327670 52.23 57.35
NKE NIKE 1.63 +69.00% 1099340 62.50 96.37
MRK Merck & Co 1.59 -18.00% 1271991 52.82 56.20
V Visa 1.56 850000 77.55 266.74
WRI Weingarten Realty Investors 1.55 -33.00% 1889907 34.58 34.62
DEO Diageo 1.53 594000 109.07 110.91
Zoetis Inc Cl A 1.44 -7.00% 1266413 47.92 0.00
Nxp Semiconductors N V 1.43 716500 84.25 0.00
Alphabet Inc Class C cs 1.41 NEW 78269 758.88 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.26 -28.00% 653331 81.38 0.00
SE Spectra Energy 1.25 2201170 23.94 34.31
QCOM QUALCOMM 1.23 1041629 49.99 71.27
WYN Wyndham Worldwide Corporation 1.14 665800 72.65 89.37
SPG Simon Property 1.14 247900 194.44 179.63
BBT BB&T; Corporation 1.09 1219937 37.81 37.76
PX Praxair 1.07 -28.00% 441417 102.40 124.53
COST Costco Wholesale Corporation 1.05 -18.00% 273500 161.50 148.30
VFC V.F. Corporation 1.03 696000 62.25 73.33
DOV Dover Corporation 1.01 699025 61.31 70.44
IP International Paper Company 0.93 1044960 37.70 54.31
CMCSA Comcast Corporation 0.92 NEW 689375 56.43 58.60
MO Altria 0.92 -30.00% 670000 58.21 52.47
BK Bank of New York Mellon Corporation 0.85 866749 41.22 39.44
Cenovus Energy 0.81 2700017 12.62 0.00
Liberty Global Inc C 0.71 739023 40.77 0.00
Signet Jewelers 0.70 NEW 240000 123.69 0.00
RAI Reynolds American 0.56 NEW 511000 46.15 70.03
ARE Alexandria Real Estate Equities 0.53 250000 90.36 94.19
DIS Walt Disney Company 0.49 -50.00% 198023 105.08 103.60
Liberty Global Inc Com Ser A 0.43 431948 42.36 0.00
Liberty Broadband Cl C 0.25 -6.00% 201758 51.86 0.00
Liberty Global 0.05 49451 42.99 0.00
Liberty Broadband Corporation 0.04 -58.00% 34026 51.64 0.00
Liberty Global 0.02 21597 41.35 0.00