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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 DISNEY WALT CO 398,023 40,678,000 0.90%
52 DOVER CORP 699,025 39,970,000 0.89%
53 INTL PAPER CO 1,044,960 39,489,000 0.88%
54 BANK NEW YORK MELLON CORP 866,749 33,933,000 0.75%
55 LIBERTY GLOBAL PLC 739,023 30,315,000 0.67%
56 ALEX REAL ESTATE EQ 250,000 21,168,000 0.47%
57 LIBERTY GLOBAL PLC 431,948 18,548,000 0.41%
58 LIBERTY BROADBAND-C 214,758 10,989,000 0.24%
59 LIBERTY BROADBAND CORP COM SER A 82,026 4,219,000 0.09%
60 LIBERTY GLOBAL PLC 49,451 1,693,000 0.04%
61 LIBERTY GLOBAL PLC 21,597 728,000 0.02%
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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.