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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
+14.16%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$2.13B
(+42%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$101M |
| 2 |
Procter & Gamble
PG
|
+$99.1M |
| 3 |
Merck
MRK
|
+$79M |
| 4 |
Johnson & Johnson
JNJ
|
+$62.2M |
| 5 |
UnitedHealth
UNH
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Target
TGT
|
+$26.6M |
| 5 |
Citigroup
C
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.85% |
| 2 | Technology | 19.05% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$11.7B
| $4.72M | 0.07% |
22,785
+7,192
| +46% | +$1.47M |
|
252
Global Payments
GPN
$24.6B
| $4.71M | 0.07% |
34,470
-1,400
| -4% | -$170K |
|
|
CBLK
253
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.54M | 0.06% |
325,513
+285,000
| +703% | +$4.07M |
|
254
Jack Henry & Associates
JKHY
$12.2B
| $4.53M | 0.06% |
32,656
-3,877
| -11% | -$513K |
|
255
Truist Financial
TFC
$61.9B
| $4.42M | 0.06% |
95,000
+400
| +0.4% | +$19.5K |
|
256
Mettler-Toledo International
MTD
$28B
| $4.42M | 0.06% |
6,108
+2,162
| +55% | +$1.41M |
|
|
ATVI
257
DELISTED
Activision Blizzard
ATVI
| $4.41M | 0.06% |
96,818
+32,474
| +50% | +$1.47M |
|
258
United Airlines
UAL
$37.3B
| $4.36M | 0.06% |
54,695
-13,907
| -20% | -$1.17M |
|
|
WCN
259
Waste Connections
WCN
$42B
| $4.35M | 0.06% |
49,142
+200
| +0.4% | +$16.5K |
|
260
ResMed
RMD
$34B
| $4.28M | 0.06% |
41,170
-29,652
| -42% | -$3.06M |
|
261
TransUnion
TRU
$16.2B
| $4.23M | 0.06% |
63,330
-78,873
| -55% | -$4.88M |
|
262
Keysight
KEYS
$54.8B
| $4.17M | 0.06% |
+47,800
| New | +$3.71M |
|
263
PVH
PVH
$3.62B
| $4.13M | 0.06% |
33,851
+11,981
| +55% | +$1.31M |
|
264
Lincoln National
LNC
$8.29B
| $4.11M | 0.06% |
70,089
+1,564
| +2% | +$92.6K |
|
265
Equifax
EFX
$22.4B
| $4.1M | 0.06% |
34,629
+12,310
| +55% | +$1.31M |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.02M | 0.06% |
73,944
-104,590
| -59% | -$5.47M |
|
267
Travelers Companies
TRV
$77.4B
| $4.01M | 0.06% |
29,263
+10,000
| +52% | +$1.28M |
|
268
Trane Technologies
TT
$102B
| $3.98M | 0.06% |
36,900
+12,000
| +48% | +$1.22M |
|
269
Tapestry
TPR
$26B
| $3.95M | 0.06% |
121,658
+1,455
| +1% | +$51K |
|
270
Edison International
EIX
$28.7B
| $3.87M | 0.05% |
62,423
+21,300
| +52% | +$1.27M |
|
|
JOYY
271
JOYY Inc
JOYY
$3.66B
| $3.86M | 0.05% |
+45,900
| New | +$3.34M |
|
272
HP
HPQ
$27.9B
| $3.85M | 0.05% |
198,406
-619,181
| -76% | -$13.1M |
|
273
Zoetis
ZTS
$32B
| $3.8M | 0.05% |
37,784
-65,853
| -64% | -$5.98M |
|
274
Pentair
PNR
$10B
| $3.8M | 0.05% |
+85,347
| New | +$3.55M |
|
275
Vistra
VST
$47B
| $3.79M | 0.05% |
145,571
-41,452
| -22% | -$1.05M |
|
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Railway Pension Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Railway Pension Investments held 428 positions worth $7.15B, up 42% from $5.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Railway Pension Investments deployed $1.46B of net new capital in Q1 2019, opening 35 new positions and adding to 242 existing holdings. Its largest new stake was American Tower: 189,628 shares worth $37.4M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Target, an estimated $26.6M trimmed.
- Railway Pension Investments's largest Q1 2019 buy was American Tower: 189,628 shares worth $37.4M.
- Railway Pension Investments added most to Verizon in Q1 2019, an estimated $101M increase.
- Railway Pension Investments's biggest Q1 2019 reduction was Target, cutting an estimated $26.6M.
- Railway Pension Investments fully exited JPMorgan Chase in Q1 2019, selling an estimated $83.1M.
- Railway Pension Investments's ten largest holdings make up 21% of its $7.15B portfolio in Q1 2019.
- Railway Pension Investments opened 35 new positions and closed 79 in Q1 2019.
- Railway Pension Investments's portfolio value rose 42% quarter-over-quarter to $7.15B.
Based on Railway Pension Investments's 13F filing for Q1 2019, filed 8 Apr 2019.