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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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$2.91M 0.04%
21,400
– –
OKE icon
302
Oneok
OKE
$59.8B
$2.85M 0.04%
41,420
+300
+0.7% +$20.2K
NTAP icon
303
NetApp
NTAP
$38B
$2.84M 0.04%
46,054
– –
SSNC icon
304
SS&C Technologies
SSNC
$19.5B
$2.83M 0.04%
49,200
+200
+0.4% +$12.1K
JWN
305
DELISTED
Nordstrom
JWN
$2.71M 0.04%
85,047
– –
DINO icon
306
HF Sinclair
DINO
$17.2B
$2.51M 0.03%
54,269
– –
BF.B icon
307
Brown-Forman Class B
BF.B
$12.9B
$2.47M 0.03%
44,539
– –
BALL icon
308
Ball Corp
BALL
$17B
$2.45M 0.03%
35,000
+200
+0.6% +$12.4K
SHW icon
309
Sherwin-Williams
SHW
$84.6B
$2.44M 0.03%
15,954
– –
DOV icon
310
Dover
DOV
$27.6B
$2.4M 0.03%
23,900
+4,200
+21% +$403K
EXR icon
311
Extra Space Storage
EXR
$30.4B
$2.38M 0.03%
22,402
-30,146
-57% -$3.17M
SBAC icon
312
SBA Communications
SBAC
$19.7B
$2.36M 0.03%
10,500
– –
BURL icon
313
Burlington
BURL
$19.8B
$2.35M 0.03%
13,800
– –
NNN icon
314
NNN REIT
NNN
$8.76B
$2.33M 0.03%
44,024
– –
MDB icon
315
MongoDB
MDB
$32.7B
$2.33M 0.03%
+15,324
New +$2.22M
BXP icon
316
Boston Properties
BXP
$11.2B
$2.32M 0.03%
17,981
– –
MIDD icon
317
Middleby
MIDD
$5.22B
$2.29M 0.03%
16,857
– –
HES
318
DELISTED
Hess
HES
$2.22M 0.03%
+34,900
New +$2.16M
INCY icon
319
Incyte
INCY
$26B
$2.2M 0.03%
25,900
+2,700
+12% +$217K
CERN
320
DELISTED
Cerner Corp
CERN
$2.19M 0.03%
29,939
– –
AES icon
321
AES
AES
$10.5B
$2.13M 0.03%
127,100
+14,900
+13% +$252K
XRAY icon
322
Dentsply Sirona
XRAY
$2.18B
$2.13M 0.03%
+36,500
New +$1.96M
RNR icon
323
RenaissanceRe
RNR
$13.8B
$2.12M 0.03%
+11,900
New +$1.96M
DOC icon
324
Healthpeak Properties
DOC
$14.9B
$2.11M 0.03%
66,000
+1,900
+3% +$59.1K
FBIN icon
325
Fortune Brands Innovations
FBIN
$5.53B
$2.11M 0.03%
43,216
– –
11 12
13
14 15

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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 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.