US
United States Steel & Carnegie Pension Fund Historical SEC 13F Holdings & Archive (Q3 2017)
United States Steel & Carnegie Pension FundCIK: 0001053136
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.2B
Reporting period: 2017-09-30 · Number of holdings: 50
UNITED STATES STEEL & CARNEGIE PENSION FUND disclosed 50 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $2.2B and a quarterly turnover rate of 19.9%.
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Personality snowflake
- Concentration
- 9.83
- Portfolio Stability
- 19.94
- Momentum
- 100
- Sector conviction
- 68.85
- Diversification
- 100
- Sizing Uniformity
- 95.17
United States Steel & Carnegie Pension Fund's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, close to its 50 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.48), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-47.1% -$98.2M
Trim CHTR
-54.7% -$32.1M
Trim WYNEUR
-85.5% -$29.2M
Add BTI
+87.2% $22.6M
Trim WFC
-42.3% -$27.9M
Add ABBV
0.0% $13.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.48% | -3.60% | -47.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | +0.56% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | +0.26% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.27% | +0.04% | -13.93% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.25% | +0.83% | — | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.09% | +0.43% | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.88% | +0.49% | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.86% | +0.32% | — | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 2.86% | +0.43% | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.84% | -0.11% | — | |
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.82% | +0.15% | +19.66% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.70% | +0.43% | — | |
| 13 | USB | US Bancorp | Stock-Financials | 2.56% | +0.30% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.56% | +0.36% | +12.24% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.50% | +1.17% | +87.19% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.35% | +0.25% | — | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.22% | +0.26% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | +0.28% | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 2.16% | +0.08% | — | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.09% | +0.11% | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.09% | — | — | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 2.06% | +0.31% | — | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 2.01% | +0.22% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | +0.37% | — | |
| 25 | GGG | Graco Inc | Stock-Industrials | 1.96% | +0.38% | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.93% | +0.38% | — | |
| 27 | AME | Ametek Inc | Stock-Industrials | 1.89% | +0.31% | — | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 1.82% | +0.25% | — | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.77% | -0.11% | -25.32% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.76% | +0.57% | +37.00% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | +0.18% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.72% | -1.01% | -42.29% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 1.67% | +0.24% | — | |
| 34 | WRI | Weingarten Realty Investors | Stock-Other | 1.64% | +0.22% | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.59% | +0.22% | — | |
| 36 | USA | Liberty Interactive CORP | Stock-Other | 1.57% | +0.08% | — | |
| 37 | STT | State Street CORP | Stock-Financials | 1.51% | +0.22% | — | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.40% | -1.22% | -54.72% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.35% | -0.05% | — | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.34% | +0.16% | — | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 1.34% | — | — | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 1.16% | +0.13% | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.13% | +0.14% | — | |
| 44 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.09% | — | — | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.82% | +0.07% | — | |
| 46 | CVE | Cenovus Energy Inc | Stock-Energy | 0.74% | +0.24% | — | |
| 47 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.53% | +0.09% | — | |
| 48 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.37% | +0.01% | — | |
| 49 | WYNEUR | Wyndham Destinations Inc | Stock-Other | 0.24% | -1.20% | -85.52% | |
| 50 | LBRDA | Liberty Broadband-a | Stock-Other | 0.09% | +0.02% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q3 | 50 | $2.2B | 20 | ||
| 2017 Q2 | 53 | $2.4B | 35 | ||
| 2017 Q1 | 56 | $3.2B | 17 | ||
| 2016 Q4 | 59 | $3.4B | 19 | ||
| 2016 Q3 | 60 | $3.4B | 33 | ||
| 2016 Q2 | 64 | $4.3B | 17 | ||
| 2016 Q1 | 65 | $4.3B | 17 | ||
| 2015 Q4 | 63 | $4.2B | 24 | ||
| 2015 Q3 | 62 | $4.5B | 20 | ||
| 2015 Q2 | 61 | $4.8B | 10 | ||
| 2015 Q1 | 62 | $4.9B | 17 | ||
| 2014 Q4 | 61 | $5.0B | 33 | ||
| 2014 Q3 | 50 | $4.4B | 13 | ||
| 2014 Q2 | 49 | $4.5B | 21 | ||
| 2014 Q1 | 50 | $4.5B | 14 | ||
| 2013 Q4 | 50 | $4.4B | 13 | ||
| 2013 Q3 | 51 | $4.3B | 12 | ||
| 2013 Q2 | 55 | $4.5B | 0 |
Holding changes this quarter
United States Steel & Carnegie Pension Fund's most significant position changes for 2017-09-30: Sold out: Eaton Corporation plc (ETN); Sold out: Altria Group Inc (MO); Sold out: Reynolds Consumer Products Inc. (REYN); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -47.12%; Trim: Charter Communications Inc-a (CHTR) — shares -54.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | +1.2% | +87.19% | Add |
| 2 | ABBV | Abbvie Inc | +0.8% | — | Unchanged |
| 3 | CMCSA | Comcast Corp-class A | +0.6% | +37.00% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 5 | ABT | Abbott Laboratories | +0.5% | — | Unchanged |
| 6 | AMGN | Amgen Inc | +0.4% | — | Unchanged |
| 7 | UL | Unilever PLC | +0.4% | — | Unchanged |
| 8 | UNH | Unitedhealth Group Inc | +0.4% | — | Unchanged |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.4% | — | Unchanged |
| 10 | GGG | Graco Inc | +0.4% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | +0.4% | — | Unchanged |
| 12 | IBM | Intl Business Machines CORP | +0.4% | +12.24% | Add |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.3% | — | Unchanged |
| 14 | AME | Ametek Inc | +0.3% | — | Unchanged |
| 15 | CSCO | Cisco Systems Inc | +0.3% | — | Unchanged |
| 16 | USB | US Bancorp | +0.3% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 18 | NXPI | NXP Semiconductors N.V. | +0.3% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 20 | ENB | Enbridge Inc | +0.3% | — | Unchanged |
| 21 | TJX | Tjx Companies Inc | +0.3% | — | Unchanged |
| 22 | CVE | Cenovus Energy Inc | +0.2% | — | Unchanged |
| 23 | HON | Honeywell International Inc | +0.2% | — | Unchanged |
| 24 | STT | State Street CORP | +0.2% | — | Unchanged |
| 25 | SLB | Slb LTD | +0.2% | — | Unchanged |
| 26 | WRI | Weingarten Realty Investors | +0.2% | — | Unchanged |
| 27 | ZTS | Zoetis Inc | +0.2% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 29 | FBIN | Fortune Brands Innovations I | +0.2% | — | Unchanged |
| 30 | DISCKUSD | Discovery Inc-c | +0.2% | +19.66% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 32 | BBTUSD | Bb&t CORP | +0.1% | — | Unchanged |
| 33 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 34 | LBRDK | Liberty Broadband-c | +0.1% | — | Unchanged |
| 35 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 36 | USA | Liberty Interactive CORP | +0.1% | — | Unchanged |
| 37 | ARE | Alexandria Real Estate Equit | +0.1% | — | Unchanged |
| 38 | AAPL | Apple Inc | 0% | -13.93% | Trim |
| 39 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 40 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
| 41 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 42 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 43 | APH | Amphenol Corp-cl A | -0.1% | -25.32% | Trim |
| 44 | WFC | Wells Fargo & Co | -1% | -42.29% | Trim |
| 45 | WYNEUR | Wyndham Destinations Inc | -1.2% | -85.52% | Trim |
| 46 | CHTR | Charter Communications Inc-a | -1.2% | -54.72% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.6% | -47.12% | Trim |
| 48 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 49 | MO | Altria Group Inc | — | EXIT | Sold out |
| 50 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
Filing History
FAQ
What is United States Steel & Carnegie Pension Fund and what type of investor is it?
United States Steel & Carnegie Pension Fund is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 50 disclosed positions.
What are United States Steel & Carnegie Pension Fund's largest equity positions?
Based on the latest 13F filing, United States Steel & Carnegie Pension Fund's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $119.7M (5.5%)
2. Microsoft CORP (MSFT) — $76.6M (3.5%)
3. Johnson & Johnson (JNJ) — $76.0M (3.5%)
4. Apple Inc (AAPL) — $71.4M (3.3%)
5. Abbvie Inc (ABBV) — $71.1M (3.3%)
What changes did United States Steel & Carnegie Pension Fund make in its most recent portfolio filing?
In the latest reported quarter, United States Steel & Carnegie Pension Fund made 13 notable position adjustments: 0 new positions were initiated, 4 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Eaton Corporation plc (ETN); Sold out: Altria Group Inc (MO); Sold out: Reynolds Consumer Products Inc. (REYN); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -47.12%; Trim: Charter Communications Inc-a (CHTR) — shares -54.72%
What sectors does United States Steel & Carnegie Pension Fund focus on?
United States Steel & Carnegie Pension Fund is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 37.2%
• Information Technology: 24.3%
• Financials: 12.5%
• Consumer Staples: 9.1%
• Communication Services: 6.7%
• Energy: 3.8%
Investment Profile
United States Steel & Carnegie Pension Fund's portfolio is broadly diversified and long-term-holding, with 37.2% of the portfolio concentrated in Health Care.
It has added to its UL position over the past two quarters (+$8.2M, now $62.5M), while trimming CHTR over the same stretch (-$52.5M, still holding $30.7M).
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