CIK: 0001053136
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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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.
Trim 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
| # | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 50 | $2.2B | 20 | |
| 2017-06-30 | 53 | $2.4B | 35 | |
| 2017-03-31 | 56 | $3.2B | 17 | |
| 2016-12-31 | 59 | $3.4B | 19 | |
| 2016-09-30 | 60 | $3.4B | 33 | |
| 2016-06-30 | 64 | $4.3B | 17 | |
| 2016-03-31 | 65 | $4.3B | 17 | |
| 2015-12-31 | 63 | $4.2B | 24 | |
| 2015-09-30 | 62 | $4.5B | 20 | |
| 2015-06-30 | 61 | $4.8B | 10 | |
| 2015-03-31 | 62 | $4.9B | 17 | |
| 2014-12-31 | 61 | $5.0B | 33 | |
| 2014-09-30 | 50 | $4.4B | 13 | |
| 2014-06-30 | 49 | $4.5B | 21 | |
| 2014-03-31 | 50 | $4.5B | 14 | |
| 2013-12-31 | 50 | $4.4B | 13 | |
| 2013-09-30 | 51 | $4.3B | 12 | |
| 2013-06-30 | 55 | $4.5B | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-24 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-05-24 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-05-24 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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