US

UNITED STATES STEEL & CARNEGIE PENSION FUND

13F
UNITED STATES STEEL & CARNEGIE PENSION FUND
Last update 2017-11-09 50 Stocks (0 new)
Value $2.19 Bil Turnover 2 %
Countries:
Top Holdings:
Portfolio Report

UNITED STATES STEEL & CARNEGIE PENSION FUND Profile

The United States Steel & Carnegie Pension Fund is an investment management organization that is based out of New York City. The fund operates as the investment segment of the United States Steel Corp and administers most of the benefit programs of the company. U.S. Steel & Carnegie Pension Fund Inc. The United States Steel & Carnegie Pension Fund was originally formed in 1962 and has grown to 89 employees headed by president and Chairman Gary A. Glynn and. The fund invests in the fixed income and public equity markets within the United States, managing separate fixed income, focused equity, and short term cash portfolios. United States Steel & Carnegie Pension Fund invests most heavily in the finance and health care sectors, which each make up over a fifth of its total asset allocations, and also invests in the consumer discretionary, information technology, energy, consumer staples, and industrials sectors, among others to a lesser degree, in order of decreasing amount allocated. Other than the firm’s top holdings in SPDR S&P 500 ETF Index Depositary Receipts, none of its holdings exceed 3% of its total holdings with its top 10 holdings exceeding a quarter of its total asset allocations. United States Steel & Carnegie Pension Fund holds over $10 billion in total assets under management spread across 11 accounts, all of which are discretionary. Although its total number of accounts has been volatile in recent years, its total assets under management has been increasing, despite some slight volatility, growing from $7.9 billion back in 2010 to its current amount today. United States Steel & Carnegie Pension Fund mainly caters to pension and profit sharing plans, which alone makes up over half of its entire client base, and also caters to pooled investment vehicles, charities, and others, in order of decreasing clientele.
UNITED STATES STEEL & CARNEGIE PENSION FUND's Top Stock Picks View Full List
Ticker
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change

UNITED STATES STEEL & CARNEGIE PENSION FUND Total Holding History ($B)

To

UNITED STATES STEEL & CARNEGIE PENSION FUND's Asset Allocation

To

UNITED STATES STEEL & CARNEGIE PENSION FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

UNITED STATES STEEL & CARNEGIE PENSION FUND's Hypothetical Growth since 2017-09-30

UNITED STATES STEEL & CARNEGIE PENSION FUND's Yearly Returns

Year Portfolio % % Excess Gain %

UNITED STATES STEEL & CARNEGIE PENSION FUND News

  • 1

Discussions on UNITED STATES STEEL & CARNEGIE PENSION FUND

No discussions yet.