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RPI
Railway Pension Investments Portfolio holdings
AUM
$7.95B
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
369
New
20
Increased
178
Reduced
53
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$65.1M |
| 2 |
Microsoft
MSFT
|
+$57.1M |
| 3 |
Honeywell
HON
|
+$56.4M |
| 4 |
Walt Disney
DIS
|
+$45.5M |
| 5 |
PayPal
PYPL
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$74.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$47.2M |
| 4 |
UnitedHealth
UNH
|
+$42.2M |
| 5 |
Netflix
NFLX
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Healthcare | 19.55% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$81.5B
| $6.41M | 0.08% |
32,457
+200
| +0.6% | +$37.2K |
|
227
Simon Property Group
SPG
$70.2B
| $6.38M | 0.08% |
39,956
| – | – |
|
228
Autodesk
ADSK
$53.8B
| $6.34M | 0.08% |
38,900
-1,300
| -3% | -$219K |
|
229
Nasdaq
NDAQ
$55.6B
| $6.3M | 0.08% |
196,506
| – | – |
|
230
IDEX
IEX
$17.3B
| $6.27M | 0.08% |
36,429
+551
| +2% | +$86.5K |
|
231
Masco
MAS
$14.5B
| $6.19M | 0.08% |
157,741
| – | – |
|
232
Southwest Airlines
LUV
$19.9B
| $6.17M | 0.08% |
121,555
+1,688
| +1% | +$87.5K |
|
233
Capri Holdings
CPRI
$1.55B
| $6.04M | 0.08% |
174,159
| – | – |
|
234
Darden Restaurants
DRI
$24.8B
| $5.98M | 0.08% |
49,111
+200
| +0.4% | +$23.8K |
|
235
Mercado Libre
MELI
$98.9B
| $5.87M | 0.08% |
+9,600
| New | +$5.34M |
|
236
Fidelity National Information Services
FIS
$21B
| $5.87M | 0.08% |
47,867
+300
| +0.6% | +$35.2K |
|
237
Yum China
YUMC
$16.1B
| $5.86M | 0.08% |
126,800
+83,100
| +190% | +$3.61M |
|
238
Corpay
CPAY
$26.7B
| $5.84M | 0.08% |
+20,800
| New | +$5.44M |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $5.81M | 0.08% |
34,757
+3,000
| +9% | +$562K |
|
|
MOMO
240
Hello Group
MOMO
$851M
| $5.74M | 0.07% |
160,232
| – | – |
|
|
TLND
241
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.65M | 0.07% |
146,468
+20,712
| +16% | +$966K |
|
242
Bath & Body Works
BBWI
$3.81B
| $5.59M | 0.07% |
264,770
+5,105
| +2% | +$101K |
|
243
Trimble
TRMB
$13.9B
| $5.56M | 0.07% |
123,222
| – | – |
|
244
Global Payments
GPN
$24.6B
| $5.55M | 0.07% |
34,670
+200
| +0.6% | +$29.7K |
|
245
CenterPoint Energy
CNP
$26.1B
| $5.53M | 0.07% |
192,998
| – | – |
|
246
Centene
CNC
$32.3B
| $5.48M | 0.07% |
104,448
-121,124
| -54% | -$6.54M |
|
|
CBLK
247
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5.44M | 0.07% |
325,513
| – | – |
|
248
Tenable Holdings
TENB
$3.71B
| $5.37M | 0.07% |
188,060
+27,945
| +17% | +$827K |
|
249
Alexandria Real Estate Equities
ARE
$9.12B
| $5.34M | 0.07% |
37,835
| – | – |
|
|
PPL
250
PPL Corp
PPL
$26.4B
| $5.16M | 0.07% |
166,234
| – | – |
|
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IMCOOI
Railway Pension Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Railway Pension Investments held 369 positions worth $7.71B, up 7.9% from $7.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Railway Pension Investments deployed $337M of net new capital in Q2 2019, opening 20 new positions and adding to 178 existing holdings. Its largest new stake was Microsoft: 450,000 shares worth $60.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Boeing, an estimated $74.3M trimmed.
- Railway Pension Investments's largest Q2 2019 buy was Microsoft: 450,000 shares worth $60.3M.
- Railway Pension Investments added most to Comcast in Q2 2019, an estimated $65.1M increase.
- Railway Pension Investments's biggest Q2 2019 reduction was Boeing, cutting an estimated $74.3M.
- Railway Pension Investments fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $47.7M.
- Railway Pension Investments's ten largest holdings make up 21% of its $7.71B portfolio in Q2 2019.
- Railway Pension Investments opened 20 new positions and closed 25 in Q2 2019.
- Railway Pension Investments's portfolio value rose 7.9% quarter-over-quarter to $7.71B.
Based on Railway Pension Investments's 13F filing for Q2 2019, filed 16 Jul 2019.