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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
TIF
326
DELISTED
Tiffany & Co.
TIF
$2.1M 0.03%
22,393
– –
PAYC icon
327
Paycom
PAYC
$10.5B
$2.06M 0.03%
+9,100
New +$1.87M
ESS icon
328
Essex Property Trust
ESS
$18.5B
$2.04M 0.03%
7,000
+200
+3% +$57.6K
Y
329
DELISTED
Alleghany Corp
Y
$2.04M 0.03%
+3,000
New +$1.99M
CC icon
330
Chemours
CC
$2.37B
$1.94M 0.03%
80,619
– –
PII icon
331
Polaris
PII
$3.63B
$1.88M 0.02%
20,632
– –
IT icon
332
Gartner
IT
$12.2B
$1.85M 0.02%
11,500
– –
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
$1.84M 0.02%
81,611
– –
NLY icon
334
Annaly Capital Management
NLY
$17.2B
$1.78M 0.02%
48,641
– –
JBHT icon
335
JB Hunt Transport Services
JBHT
$24.8B
$1.76M 0.02%
19,214
– –
GDDY icon
336
GoDaddy
GDDY
$12.1B
$1.58M 0.02%
22,566
– –
KT icon
337
KT
KT
$9.36B
$1.58M 0.02%
127,900
– –
NKTR icon
338
Nektar Therapeutics
NKTR
$2.52B
$1.53M 0.02%
2,863
-2,826
-50% -$1.42M
PANW icon
339
Palo Alto Networks
PANW
$277B
$1.49M 0.02%
43,932
-134,796
-75% -$5.04M
QVCGA
340
DELISTED
QVC Group Inc Series A
QVCGA
$1.11M 0.01%
1,844
-1,722
-48% -$1.23M
WORK
341
DELISTED
Slack Technologies, Inc.
WORK
$824K 0.01%
+21,964
New +$809K
NIO icon
342
NIO
NIO
$10.9B
$680K 0.01%
266,621
– –
DBX icon
343
Dropbox
DBX
$7.57B
$477K 0.01%
19,056
+19,004
+36,546% +$439K
AXP icon
344
American Express
AXP
$227B
– –
-83,290
Closed -$9.1M
BDX icon
345
Becton Dickinson
BDX
$51.8B
– –
-28,985
Closed -$7.06M
BRK.B icon
346
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-237,412
Closed -$47.7M
FOXA icon
347
Fox Class A
FOXA
$29.3B
– –
-149,378
Closed -$5.48M
GM icon
348
General Motors
GM
$75.8B
– –
-88,100
Closed -$3.27M
HPQ icon
349
HP
HPQ
$27.9B
– –
-198,406
Closed -$3.85M
IFF icon
350
International Flavors & Fragrances
IFF
$22.2B
$0 ﹤0.01%
41
– –
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.