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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
TPR icon
276
Tapestry
TPR
$26B
$3.86M 0.05%
121,658
– –
SPGI icon
277
S&P Global
SPGI
$129B
$3.86M 0.05%
16,935
– –
AVY icon
278
Avery Dennison
AVY
$13.8B
$3.85M 0.05%
33,286
– –
KMX icon
279
CarMax
KMX
$9.06B
$3.81M 0.05%
43,892
– –
WDC icon
280
Western Digital
WDC
$169B
$3.75M 0.05%
104,244
+3,107
+3% +$106K
CMG icon
281
Chipotle Mexican Grill
CMG
$47.3B
$3.74M 0.05%
255,000
+25,000
+11% +$352K
DVA icon
282
DaVita
DVA
$11.5B
$3.73M 0.05%
66,315
– –
MSCI icon
283
MSCI
MSCI
$41B
$3.73M 0.05%
+15,600
New +$3.5M
NI icon
284
NiSource
NI
$19.7B
$3.62M 0.05%
125,651
– –
CSGP icon
285
CoStar Group
CSGP
$13B
$3.55M 0.05%
+64,000
New +$3.27M
SWKS icon
286
Skyworks Solutions
SWKS
$10B
$3.47M 0.05%
44,919
– –
AFG icon
287
American Financial Group
AFG
$12B
$3.46M 0.04%
33,782
– –
WP
288
DELISTED
Worldpay, Inc.
WP
$3.42M 0.04%
+27,900
New +$3.31M
AMD icon
289
Advanced Micro Devices
AMD
$785B
$3.33M 0.04%
+109,600
New +$3.13M
SJM icon
290
J.M. Smucker
SJM
$14B
$3.32M 0.04%
+28,800
New +$3.52M
DXCM icon
291
DexCom
DXCM
$33.6B
$3.3M 0.04%
88,000
-1,600
-2% -$50.3K
JOYY
292
JOYY Inc
JOYY
$3.77B
$3.28M 0.04%
47,057
+1,157
+3% +$88.3K
PNR icon
293
Pentair
PNR
$10B
$3.27M 0.04%
87,889
+2,542
+3% +$96.4K
PVH icon
294
PVH
PVH
$3.62B
$3.27M 0.04%
34,524
+673
+2% +$74.4K
STLD icon
295
Steel Dynamics
STLD
$33.8B
$3.16M 0.04%
104,540
+2,676
+3% +$81.9K
AAP icon
296
Advance Auto Parts
AAP
$2.66B
$3.1M 0.04%
20,112
-14,414
-42% -$2.34M
DXC icon
297
DXC Technology
DXC
$1.69B
$3.08M 0.04%
55,800
– –
EMR icon
298
Emerson Electric
EMR
$88.3B
$3.05M 0.04%
45,683
– –
FCX icon
299
Freeport-McMoran
FCX
$113B
$3M 0.04%
258,689
– –
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$2.92M 0.04%
+22,300
New +$2.87M
10 11
12
13 14

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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.