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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
Cap. Flow
+$1.46B
Cap. Flow %
20.45%
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$101M
2
PG icon
Procter & Gamble
PG
+$99.1M
3
MRK icon
Merck
MRK
+$79M
4
JNJ icon
Johnson & Johnson
JNJ
+$62.2M
5
UNH icon
UnitedHealth
UNH
+$54.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$83.1M
2
AAPL icon
Apple
AAPL
+$59.2M
3
MSFT icon
Microsoft
MSFT
+$46M
4
TGT icon
Target
TGT
+$26.6M
5
C icon
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
JWN
276
DELISTED
Nordstrom
JWN
$3.77M 0.05%
85,047
-71,481
-46% -$3.26M
AVY icon
277
Avery Dennison
AVY
$13.8B
$3.76M 0.05%
33,286
+11,844
+55% +$1.22M
SWKS icon
278
Skyworks Solutions
SWKS
$10B
$3.71M 0.05%
44,919
+15,290
+52% +$1.18M
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
$3.69M 0.05%
69,316
+24,589
+55% +$1.32M
WDC icon
280
Western Digital
WDC
$169B
$3.67M 0.05%
101,137
+64,713
+178% +$2.22M
SRE icon
281
Sempra
SRE
$55.8B
$3.63M 0.05%
57,700
+19,692
+52% +$1.16M
NI icon
282
NiSource
NI
$19.7B
$3.6M 0.05%
125,651
+42,970
+52% +$1.16M
DVA icon
283
DaVita
DVA
$11.5B
$3.6M 0.05%
66,315
-27,830
-30% -$1.54M
STLD icon
284
Steel Dynamics
STLD
$33.8B
$3.59M 0.05%
101,864
-1,041
-1% -$37K
DXC icon
285
DXC Technology
DXC
$1.69B
$3.59M 0.05%
55,800
– –
UPS icon
286
United Parcel Service
UPS
$89.9B
$3.58M 0.05%
+32,000
New +$3.39M
SPGI icon
287
S&P Global
SPGI
$129B
$3.57M 0.05%
16,935
+5,700
+51% +$1.1M
IQV icon
288
IQVIA
IQV
$43B
$3.48M 0.05%
24,211
-20,069
-45% -$2.68M
EXPE icon
289
Expedia Group
EXPE
$40B
$3.45M 0.05%
29,024
+20,494
+240% +$2.49M
TSN icon
290
Tyson Foods
TSN
$19.9B
$3.44M 0.05%
+49,487
New +$3.06M
FCX icon
291
Freeport-McMoran
FCX
$113B
$3.33M 0.05%
258,689
+169,170
+189% +$2.05M
CPRT icon
292
Copart
CPRT
$30.2B
$3.32M 0.05%
219,240
-106,000
-33% -$1.44M
TSS
293
DELISTED
Total System Services, Inc.
TSS
$3.31M 0.05%
34,823
-56,129
-62% -$5.07M
ABMD
294
DELISTED
Abiomed Inc
ABMD
$3.3M 0.05%
11,547
-600
-5% -$199K
GM icon
295
General Motors
GM
$75.8B
$3.27M 0.05%
+88,100
New +$3.35M
CMG icon
296
Chipotle Mexican Grill
CMG
$47.3B
$3.27M 0.05%
230,000
-53,950
-19% -$626K
AFG icon
297
American Financial Group
AFG
$12B
$3.25M 0.05%
33,782
+11,500
+52% +$1.1M
NTAP icon
298
NetApp
NTAP
$38B
$3.19M 0.04%
46,054
-177,593
-79% -$11.5M
EMR icon
299
Emerson Electric
EMR
$88.3B
$3.13M 0.04%
45,683
-138,109
-75% -$9.08M
SSNC icon
300
SS&C Technologies
SSNC
$19.5B
$3.12M 0.04%
+49,000
New +$2.73M
10 11
12
13 14

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AG
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CWM
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STA
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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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.