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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
Cap. Flow
+$337M
Cap. Flow %
4.36%
Top 10 Hldgs %
21.3%
Holding
369
New
20
Increased
178
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$65.1M
2
MSFT icon
Microsoft
MSFT
+$57.1M
3
HON icon
Honeywell
HON
+$56.4M
4
DIS icon
Walt Disney
DIS
+$45.5M
5
PYPL icon
PayPal
PYPL
+$37.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$74.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$47.2M
4
UNH icon
UnitedHealth
UNH
+$42.2M
5
NFLX icon
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
HII icon
251
Huntington Ingalls Industries
HII
$11.7B
$5.12M 0.07%
22,785
– –
SPLK
252
DELISTED
Splunk Inc
SPLK
$5.05M 0.07%
40,180
-2,000
-5% -$254K
RMD icon
253
ResMed
RMD
$34B
$5.02M 0.07%
41,170
– –
ADM icon
254
Archer Daniels Midland
ADM
$38.6B
$4.92M 0.06%
120,496
– –
UAL icon
255
United Airlines
UAL
$37.3B
$4.79M 0.06%
54,695
– –
TRU icon
256
TransUnion
TRU
$16.2B
$4.75M 0.06%
64,583
+1,253
+2% +$85.7K
WCN
257
Waste Connections
WCN
$42B
$4.74M 0.06%
49,542
+400
+0.8% +$36.9K
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.71M 0.06%
73,944
– –
EFX icon
259
Equifax
EFX
$22.4B
$4.68M 0.06%
34,629
– –
DOCU
260
DocuSign
DOCU
$11.3B
$4.68M 0.06%
+94,118
New +$5.03M
ATVI
261
DELISTED
Activision Blizzard
ATVI
$4.65M 0.06%
98,608
+1,790
+2% +$82.2K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$67.9B
$4.64M 0.06%
52,932
-17,100
-24% -$1.43M
K
263
DELISTED
Kellanova
K
$4.62M 0.06%
91,812
– –
A icon
264
Agilent Technologies
A
$43.8B
$4.56M 0.06%
61,096
-23,551
-28% -$1.74M
LNC icon
265
Lincoln National
LNC
$8.29B
$4.52M 0.06%
70,089
– –
TSS
266
DELISTED
Total System Services, Inc.
TSS
$4.47M 0.06%
34,823
– –
JKHY icon
267
Jack Henry & Associates
JKHY
$12.2B
$4.45M 0.06%
33,259
+603
+2% +$83.4K
ZTS icon
268
Zoetis
ZTS
$32B
$4.38M 0.06%
38,629
+845
+2% +$88.5K
TRV icon
269
Travelers Companies
TRV
$77.4B
$4.38M 0.06%
29,263
– –
KEYS icon
270
Keysight
KEYS
$54.8B
$4.32M 0.06%
48,100
+300
+0.6% +$25.5K
EXPE icon
271
Expedia Group
EXPE
$40B
$4.26M 0.06%
32,024
+3,000
+10% +$370K
EIX icon
272
Edison International
EIX
$28.7B
$4.21M 0.05%
62,423
– –
CPRT icon
273
Copart
CPRT
$30.2B
$4.13M 0.05%
220,840
+1,600
+0.7% +$27.5K
SRE icon
274
Sempra
SRE
$55.8B
$3.96M 0.05%
57,700
– –
IQV icon
275
IQVIA
IQV
$43B
$3.9M 0.05%
24,211
– –
9 10
11
12 13

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GAM
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PCH
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IMCOOI
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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.