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

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

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