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, PM, MSFT, JNJ, Medtronic. These five stock positions account for 16.42% of UNITED STATES STEEL & CARNEGIE PENSION FUND's total stock portfolio.
  • Added to shares of these 8 stocks: UN (+$107.31M), ROK (+$31.28M), CHD (+$25.81M), CTSH (+$24.14M), COST (+$14.18M), DISCK (+$11.37M), Signet Jewelers (+$8.42M), SPY (+$6.14M).
  • Started 4 new stock positions in CHD, UN, ROK, CTSH.
  • Reduced shares in these 5 stocks: UL (-$103.56M), (-$64.79M), JPM (-$14.80M), STT (-$12.37M), NKE (-$9.22M).
  • Sold out of its positions in DEO, UL.
  • As of March 31, 2016, UNITED STATES STEEL & CARNEGIE PENSION FUND has $4.32B in assets under management (AUM). Assets under management grew from a total value of $4.23B to $4.32B.
  • Independent of market fluctuations, UNITED STATES STEEL & CARNEGIE PENSION FUND was a net buyer by $23.91M worth of stocks in the most recent quarter.

UNITED STATES STEEL & CARNEGIE PENSION FUND portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.76 +3.00% 1001079 205.52 205.25
PM Philip Morris International 3.13 1378911 98.11 77.69
MSFT Microsoft Corporation 3.04 2377812 55.23 42.00
JNJ Johnson & Johnson 2.98 1188518 108.20 98.55
Medtronic 2.51 1443201 75.00 0.00
XOM Exxon Mobil Corporation 2.50 1291668 83.59 84.57
UN Unilever N.V. 2.48 NEW 2401762 44.68 42.05
Enbridge 2.42 2685700 38.91 0.00
WFC Wells Fargo & Company 2.41 2156546 48.36 53.90
SLB Schlumberger 2.38 1392560 73.75 81.67
NVS Novartis AG 2.32 1381942 72.44 96.03
PEP Pepsi 2.31 972816 102.48 93.96
TJX TJX Companies 2.31 1274500 78.35 67.66
DISCK Discovery Communications 2.31 +12.00% 3693954 27.00 31.23
Abbvie 2.22 1678122 57.12 0.00
AMGN Amgen 2.19 632208 149.93 153.92
UNH UnitedHealth 2.19 732712 128.90 113.33
USB U.S. Ban 2.06 2189941 40.59 43.76
Eaton 1.99 1377000 62.56 0.00
CSCO Cisco Systems 1.98 3010330 28.47 28.51
GGG Gra 1.94 1000000 83.96 72.96
ABT Abbott Laboratories 1.91 1970530 41.83 46.40
RDS.A Royal Dutch Shell 1.91 1699161 48.45 0.00
CHTR Charter Communications 1.86 396832 202.43 181.25
APH Amphenol Corporation 1.78 1327670 57.82 57.35
AAPL Apple 1.76 699291 108.99 123.28
WRI Weingarten Realty Investors 1.64 1889907 37.52 34.62
JPM JPMorgan Chase & Co. 1.62 -17.00% 1178765 59.22 60.16
LINTA Liberty Media 1.58 2707772 25.25 0.00
SE Spectra Energy 1.56 2201170 30.60 34.31
MRK Merck & Co 1.56 1271991 52.91 56.20
MTB M&T; Bank Corporation 1.54 600000 111.00 121.63
V Visa 1.51 850000 76.48 266.74
NKE NIKE 1.35 -13.00% 949340 61.47 96.37
Alphabet Inc Class C cs 1.35 78269 744.94 0.00
Nxp Semiconductors N V 1.34 716500 81.07 0.00
COST Costco Wholesale Corporation 1.33 +32.00% 363500 157.58 148.30
CHECK POINT SOFTWARE Technolog Com Stk 1.32 653331 87.47 0.00
STT State Street Corporation 1.31 -17.00% 966396 58.52 72.30
Zoetis Inc Cl A 1.30 1266413 44.33 0.00
QCOM QUALCOMM 1.23 1041629 51.14 71.27
SPG Simon Property 1.19 247900 207.69 179.63
WYN Wyndham Worldwide Corporation 1.18 665800 76.43 89.37
PX Praxair 1.17 441417 114.45 124.53
VFC V.F. Corporation 1.04 696000 64.76 73.33
DOV Dover Corporation 1.04 699025 64.33 70.44
IP International Paper Company 0.99 1044960 41.04 54.31
CMCSA Comcast Corporation 0.97 689375 61.08 58.60
MO Altria 0.97 670000 62.66 52.47
BBT BB&T; Corporation 0.94 1219937 33.27 37.76
Signet Jewelers 0.88 +28.00% 307900 124.03 0.00
Cenovus Energy 0.81 2700017 13.00 0.00
BK Bank of New York Mellon Corporation 0.74 866749 36.83 39.44
ROK Rockwell Automation 0.72 NEW 275000 113.75 110.21
Liberty Global Inc C 0.64 739023 37.56 0.00
RAI Reynolds American 0.60 511000 50.31 70.03
CHD Church & Dwight 0.60 NEW 280000 92.18 83.20
CTSH Cognizant Technology Solutions 0.56 NEW 385000 62.70 60.57
ARE Alexandria Real Estate Equities 0.53 250000 90.89 94.19
DIS Walt Disney Company 0.46 198023 99.31 103.60
Liberty Global Inc Com Ser A 0.39 431948 38.50 0.00
Liberty Broadband Cl C 0.27 201758 57.95 0.00
Liberty Broadband Corporation 0.05 34026 58.16 0.00
Liberty Global 0.04 49451 37.88 0.00
Liberty Global 0.02 21597 35.05 0.00