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Institutional Investment Manager
UNITED STATES STEEL & CARNEGIE PENSION FUND
UNITED STATES STEEL & CARNEGIE PENSION FUND (CIK: 0001053136) incorporated in Pennsylvania, located at 350 Park Avenue 17th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 61 holdings with a total value of $4,506,377,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 1,603,765 97,782,000 2.17%
52 ENBRIDGE INC 2,685,700 99,720,000 2.21%
53 TJX COS INC NEW 1,414,500 101,024,000 2.24%
54 MICROSOFT CORP 2,377,812 105,242,000 2.34%
55 PHILIP MORRIS INTL INC 1,378,911 109,389,000 2.43%
56 EXXON MOBIL CORP 1,586,068 117,924,000 2.62%
57 APPLE INC 777,920 124,752,000 2.77%
58 WELLS FARGO & CO NEW 2,446,546 125,630,000 2.79%
59 NOVARTIS A G 1,381,942 127,028,000 2.82%
60 JOHNSON & JOHNSON 1,384,118 129,207,000 2.87%
61 SPDR S&P 500 ETF TR 1,784,379 341,941,000 7.59%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011641, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.