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, AAPL, ABBV, and represent 18.98% of United States Steel & Carnegie Pension Fund's stock portfolio.
- Added to shares of these 4 stocks: BTI (+$25M), CMCSA (+$10M), Discovery Communications (+$10M), IBM (+$6.1M).
- Reduced shares in these 9 stocks: SPY (-$107M), ETN (-$57M), CHTR (-$37M), , Wyndham Worldwide Corporation (-$31M), WFC (-$28M), Reynolds American (-$20M), APH (-$13M), AAPL (-$12M).
- Sold out of its positions in MO, Reynolds American, ETN.
- United States Steel & Carnegie Pension Fund was a net seller of stock by $-287M.
- United States Steel & Carnegie Pension Fund has $2.2B in assets under management (AUM), dropping by -8.92%.
- Central Index Key (CIK): 0001053136
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Portfolio Holdings for United States Steel & Carnegie Pension Fund
United States Steel & Carnegie Pension Fund holds 50 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Trust Series 1 Eqetf (SPY) | 5.5 | $120M | -47% | 477k | 251.23 |
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| Microsoft Corp Eqcom (MSFT) | 3.5 | $77M | 1.0M | 74.49 |
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| Johnson & Johnson Eqcom (JNJ) | 3.5 | $76M | 585k | 130.01 |
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| Apple Eqcom (AAPL) | 3.3 | $71M | -13% | 463k | 154.12 |
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| Abb Vie Eqcom (ABBV) | 3.3 | $71M | 800k | 88.86 |
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| UnitedHealth Group Eqcom (UNH) | 3.1 | $67M | 344k | 195.85 |
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| Abbott Laboratories Eqcom (ABT) | 2.9 | $63M | 1.2M | 53.36 |
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| Novartis Eqadr (NVS) | 2.9 | $63M | 729k | 85.85 |
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| Unilever PLC- Eqcom (UL) | 2.9 | $63M | 1.1M | 57.96 |
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| Medtronic Eqcom (MDT) | 2.8 | $62M | 797k | 77.77 |
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| Discovery Communications C Eqcom | 2.8 | $62M | +19% | 3.0M | 20.26 |
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| Amgen Eqcom (AMGN) | 2.7 | $59M | 317k | 186.45 |
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| US Bancorp Eqcom (USB) | 2.6 | $56M | 1.0M | 53.59 |
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| International Business Machs Eqcom (IBM) | 2.6 | $56M | +12% | 385k | 145.08 |
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| British American Tobacco- Eqcom (BTI) | 2.5 | $55M | +87% | 874k | 62.45 |
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| TJX Cos Eqcom (TJX) | 2.4 | $51M | 698k | 73.73 |
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| NXP Semiconductor NV Eqcom (NXPI) | 2.2 | $49M | 429k | 113.09 |
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| JP Morgan Chase & Co Eqcom (JPM) | 2.2 | $48M | 500k | 95.51 |
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| Philip Morris Eqcom (PM) | 2.2 | $47M | 425k | 111.01 |
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| Pepsico Eqcom (PEP) | 2.1 | $46M | 411k | 111.43 |
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| Merck & Co Eqcom (MRK) | 2.1 | $46M | 712k | 64.03 |
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| Cisco Systems Eqcom (CSCO) | 2.1 | $45M | 1.3M | 33.63 |
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| Zoetis Eqcom (ZTS) | 2.0 | $44M | 690k | 63.76 |
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| Visa Eqcom (V) | 2.0 | $43M | 408k | 105.24 |
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| Graco Eqcom (GGG) | 2.0 | $43M | 346k | 123.69 |
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| Royal Dutch Shell Spnsrd Eqadr | 1.9 | $42M | 697k | 60.58 |
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| Ametek Eqcom (AME) | 1.9 | $41M | 625k | 66.04 |
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| Enbridge Eqcom (ENB) | 1.8 | $40M | 948k | 41.84 |
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| Amphenol Corp Eqcom (APH) | 1.8 | $39M | -25% | 457k | 84.64 |
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| Comcast Corp Eqcom (CMCSA) | 1.8 | $39M | +37% | 1.0M | 38.48 |
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| Exxon Mobil Corp Eqcom (XOM) | 1.8 | $39M | 469k | 81.98 |
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| Wells Fargo & Co Eqcom (WFC) | 1.7 | $38M | -42% | 682k | 55.15 |
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| Honeywell Intl Eqcom (HON) | 1.7 | $37M | 257k | 141.74 |
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| Weingarten Realty Investors Eqcom | 1.6 | $36M | 1.1M | 31.74 |
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| Schlumberger Eqcom (SLB) | 1.6 | $35M | 498k | 69.76 |
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| Liberty Interactive Corp Series A Eqcom | 1.6 | $34M | 1.5M | 23.57 |
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| State Street Corp Eqcom (STT) | 1.5 | $33M | 346k | 95.54 |
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| Charter Commun Inc Class A Eqcom (CHTR) | 1.4 | $31M | -54% | 84k | 363.42 |
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| Nike Eqcom (NKE) | 1.3 | $30M | 569k | 51.85 |
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| Fortune Brand Homes & Security Eqcom (FBIN) | 1.3 | $29M | 435k | 67.23 |
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| M&T Bank Corp Eqcom (MTB) | 1.3 | $29M | 182k | 161.04 |
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| BB&T Corp Eqcom | 1.2 | $26M | 542k | 46.94 |
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| Bank of New York Mellon Corp Eqcom (BK) | 1.1 | $25M | 464k | 53.02 |
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| Simon Property Group Eqcom (SPG) | 1.1 | $24M | 149k | 161.01 |
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| Alexandria Real Estate Eqcom (ARE) | 0.8 | $18M | 150k | 118.97 |
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| Cenovus Energy Eqcom (CVE) | 0.7 | $16M | 1.6M | 10.02 |
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| Liberty Broadband Co Series C Eqcom (LBRDK) | 0.5 | $12M | 121k | 95.30 |
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| Church and Dwight Eqcom (CHD) | 0.4 | $8.1M | 168k | 48.45 |
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| Wyndham Worldwide Corp Eqcom | 0.2 | $5.2M | -85% | 50k | 105.42 |
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| Liberty Broadband Co Series A Eqcom (LBRDA) | 0.1 | $1.9M | 20k | 94.16 |
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Past Filings by United States Steel & Carnegie Pension Fund
SEC 13F filings are viewable for United States Steel & Carnegie Pension Fund going back to 2010
- United States Steel & Carnegie Pension Fund 2017 Q3 filed Nov. 9, 2017
- United States Steel & Carnegie Pension Fund 2017 Q2 filed Aug. 11, 2017
- United States Steel & Carnegie Pension Fund 2016 Q3 restated filed May 24, 2017
- United States Steel & Carnegie Pension Fund 2016 Q4 restated filed May 24, 2017
- United States Steel & Carnegie Pension Fund 2017 Q1 restated filed May 24, 2017
- United States Steel & Carnegie Pension Fund 2017 Q1 filed April 21, 2017
- United States Steel & Carnegie Pension Fund 2016 Q4 filed Feb. 15, 2017
- United States Steel & Carnegie Pension Fund 2016 Q3 filed Nov. 4, 2016
- United States Steel & Carnegie Pension Fund 2016 Q2 filed Aug. 12, 2016
- United States Steel & Carnegie Pension Fund 2016 Q1 filed April 22, 2016
- United States Steel & Carnegie Pension Fund 2015 Q4 filed Feb. 2, 2016
- United States Steel & Carnegie Pension Fund 2015 Q3 filed Nov. 13, 2015
- United States Steel & Carnegie Pension Fund 2015 Q2 filed Aug. 14, 2015
- United States Steel & Carnegie Pension Fund 2015 Q1 filed May 15, 2015
- United States Steel & Carnegie Pension Fund 2014 Q4 filed Feb. 13, 2015
- United States Steel & Carnegie Pension Fund 2014 Q3 filed Nov. 14, 2014