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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
INCY icon
326
Incyte
INCY
$26B
$2M 0.03%
+23,200
New +$1.89M
ESS icon
327
Essex Property Trust
ESS
$18.5B
$1.97M 0.03%
+6,800
New +$1.86M
YUMC icon
328
Yum China
YUMC
$16.1B
$1.96M 0.03%
+43,700
New +$1.72M
NRG icon
329
NRG Energy
NRG
$24.4B
$1.95M 0.03%
+45,900
New +$1.9M
JBHT icon
330
JB Hunt Transport Services
JBHT
$24.8B
$1.95M 0.03%
19,214
-9,805
-34% -$1.02M
NLY icon
331
Annaly Capital Management
NLY
$17.2B
$1.94M 0.03%
48,641
-45,712
-48% -$1.87M
NLSN
332
DELISTED
Nielsen Holdings plc
NLSN
$1.93M 0.03%
81,611
+27,754
+52% +$718K
GIS icon
333
General Mills
GIS
$21.4B
$1.92M 0.03%
37,180
+12,600
+51% +$571K
MOS icon
334
The Mosaic Company
MOS
$7.68B
$1.88M 0.03%
68,815
+1,500
+2% +$45.7K
TSLA icon
335
Tesla
TSLA
$1.37T
$1.88M 0.03%
100,500
+6,000
+6% +$120K
DOV icon
336
Dover
DOV
$27.6B
$1.85M 0.03%
19,700
+6,500
+49% +$562K
FBIN icon
337
Fortune Brands Innovations
FBIN
$5.53B
$1.76M 0.02%
43,216
+14,655
+51% +$563K
WCG
338
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.75M 0.02%
+6,500
New +$1.68M
IT icon
339
Gartner
IT
$12.2B
$1.74M 0.02%
11,500
+3,900
+51% +$541K
PII icon
340
Polaris
PII
$3.63B
$1.74M 0.02%
20,632
+6,976
+51% +$592K
CERN
341
DELISTED
Cerner Corp
CERN
$1.71M 0.02%
29,939
+12,713
+74% +$708K
GDDY icon
342
GoDaddy
GDDY
$12.1B
$1.7M 0.02%
22,566
-7,802
-26% -$549K
SIRI icon
343
SiriusXM
SIRI
$9.61B
$1.69M 0.02%
29,860
+12,480
+72% +$744K
KT icon
344
KT
KT
$9.36B
$1.59M 0.02%
+127,900
New +$1.74M
NIO icon
345
NIO
NIO
$10.9B
$1.36M 0.02%
+266,621
New +$1.89M
DIS icon
346
Walt Disney
DIS
$189B
$205K ﹤0.01%
+1,843
New +$206K
DBX icon
347
Dropbox
DBX
$7.57B
$1K ﹤0.01%
+52
New +$1.21K
AAPL icon
348
Apple
AAPL
$4.57T
– –
-1,501,028
Closed -$59.2M
AEP icon
349
American Electric Power
AEP
$67.2B
– –
-147,500
Closed -$11M
AER icon
350
AerCap
AER
$23.6B
– –
-27,715
Closed -$1.1M
12 13
14
15 16

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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.