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, AAPL, JNJ, MSFT, Medtronic, and represent 21.44% of United States Steel & Carnegie Pension Fund's stock portfolio.
  • Added to shares of these 1 stocks: SPY (+$89.26M).
  • Reduced shares in these 10 stocks: Alphabet Inc Class C cs (-$53.04M), UN (-$42.78M), , USB (-$29.56M), AAPL (-$28.15M), JNJ (-$28.08M), Enbridge Inc (-$27.86M), UNH (-$26.71M), MSFT (-$25.74M), Medtronic (-$25.69M).
  • Sold out of its positions in Alphabet Inc Class C cs, COST, UN.
  • United States Steel & Carnegie Pension Fund was a net seller of stock by $893.44M.
  • United States Steel & Carnegie Pension Fund has $2.40B in assets under management (AUM), dropping by -24.88%.

Companies in the United States Steel & Carnegie Pension Fund portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.08 +69% 901344 241.80
Apple (AAPL) 3.23 -26% 538256 144.02
Johnson & Johnson (JNJ) 3.22 -26% 584549 132.29
Microsoft Corporation (MSFT) 2.95 -26% 1.03M 68.93
Medtronic 2.95 -26% 797082 88.75
Wells Fargo & Company (WFC) 2.73 -26% 1.18M 55.41
Discovery Communications (DISCK) 2.67 -26% 2.54M 25.21
UnitedHealth (UNH) 2.66 -29% 344276 185.42
Charter Communications Inc New Cl A cl a 2.62 -26% 186400 336.85
Novartis AG (NVS) 2.54 -26% 728979 83.47
Unilever (UL) 2.43 1.08M 54.12
Abbvie 2.42 -26% 799806 72.51
Abbott Laboratories (ABT) 2.39 -26% 1.18M 48.61
Eaton 2.35 -26% 725357 77.83
Amgen (AMGN) 2.27 -26% 316771 172.23
U.S. Ban (USB) 2.26 -35% 1.04M 51.92
International Business Machines (IBM) 2.20 -20% 343192 153.83
TJX Companies (TJX) 2.10 -26% 697682 72.17
Philip Morris International (PM) 2.08 -26% 425310 117.45
Pepsi (PEP) 1.98 -26% 410538 115.49
Nxp Semiconductors N V 1.96 -26% 429341 109.45
JPMorgan Chase & Co. (JPM) 1.90 -35% 499499 91.40
Merck & Co (MRK) 1.90 -26% 711807 64.09
Amphenol Corporation (APH) 1.88 -26% 612169 73.82
Zoetis Inc Cl A 1.79 -26% 690195 62.38
Cisco Systems (CSCO) 1.75 -26% 1.34M 31.30
Visa (V) 1.60 -26% 408102 93.78
Exxon Mobil Corporation (XOM) 1.58 -26% 469290 80.73
Gra (GGG) 1.58 -39% 346133 109.28
AMETEK (AME) 1.58 -39% 624895 60.57
Enbridge Inc 1.57 -42% 948021 39.81
Royal Dutch Shell (RDS.A) 1.55 -26% 697348 53.19
Liberty Media (LINTA) 1.49 -34% 1.46M 24.54
Altria (MO) 1.48 -26% 477305 74.47
Wyndham Worldwide Corporation (WYN) 1.44 -31% 343208 100.41
Honeywell International (HON) 1.43 -39% 257292 133.29
Weingarten Realty Investors (WRI) 1.42 -26% 1.13M 30.10
NIKE (NKE) 1.40 -26% 568863 59.00
Schlumberger (SLB) 1.37 -26% 497927 65.84
British American Tobac (BTI) 1.33 -26% 466853 68.54
State Street Corporation (STT) 1.29 -26% 346227 89.73
M&T; Bank Corporation (MTB) 1.23 -26% 181619 161.95
Comcast Corporation (CMCSA) 1.19 -35% 730808 38.92
Fortune Brands 1.18 -32% 435428 65.24
BB&T; Corporation (BBT) 1.03 -26% 542256 45.41
Simon Property (SPG) 1.00 -26% 148547 161.76
Bank of New York Mellon Corporation (BK) 0.99 -26% 464354 51.02
Reynolds American (RAI) 0.83 -26% 306202 65.04
Alexandria Real Estate Equities (ARE) 0.75 -26% 149806 120.47
Cenovus Energy Inc C om 0.50 -26% 1.62M 7.37
Liberty Broadband Cl C 0.44 -26% 120898 86.75
Church & Dwight (CHD) 0.36 -26% 167783 51.88
Liberty Broadband Corporation 0.07 -26% 20390 85.78

Past 13F-HR SEC Filings by United States Steel & Carnegie Pension Fund

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