Institutions / United States Steel & Carnegie Pension Fund
United States Steel & Carnegie Pension Fund
CIK 1053136 · Institution · as of Dec 31, 2014
Portfolio value
$5.00B
Positions
61
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 61 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Trust Series 1SPY | $232.43M | 4.7% |
| Exxon Mobil CorpXOM | $146.63M | 2.9% |
| Johnson & JohnsonJNJ | $144.74M | 2.9% |
| Enbridge IncENB | $140.01M | 2.8% |
| Novartis AG | $132.56M | 2.7% |
| JPMorgan Chase & CoJPM | $131.65M | 2.6% |
| Wells Fargo & COMPANY/MNWFC | $127.27M | 2.5% |
| Amgen IncAMGN | $124.33M | 2.5% |
| Nike IncNKE | $121.08M | 2.4% |
| Schlumberger Ltd /NvSLB | $118.94M | 2.4% |
| Unilever N V - NY Shares | $116.80M | 2.3% |
| State Street CorpSTT | $116.01M | 2.3% |
| Royal Dutch Shell Spnsrd ADR | $113.76M | 2.3% |
| Philip Morris International Inc.PM | $112.31M | 2.2% |
| Microsoft CorpMSFT | $110.45M | 2.2% |
| Discovery Communications C | $110.36M | 2.2% |
| AbbVie Inc.ABBV | $109.82M | 2.2% |
| Covidien Ltd | $104.93M | 2.1% |
| Abbott LaboratoriesABT | $102.30M | 2.0% |
| Pepsico IncPEP | $101.44M | 2.0% |
| Weingarten Realty Investors | $99.31M | 2.0% |
| US Bancorp \DeUSB | $98.44M | 2.0% |
| Tjx Companies Inc /DeTJX | $97.01M | 1.9% |
| Unitedhealth Group IncUNH | $95.88M | 1.9% |
| Eaton Corp plcETN | $93.58M | 1.9% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.