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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
(+42%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$101M |
| 2 |
Procter & Gamble
PG
|
+$99.1M |
| 3 |
Merck
MRK
|
+$79M |
| 4 |
Johnson & Johnson
JNJ
|
+$62.2M |
| 5 |
UnitedHealth
UNH
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Target
TGT
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$368B
| – | – |
-395,830
| Closed | -$14.4M |
|
377
Corning
GLW
$132B
| – | – |
-203,376
| Closed | -$6.14M |
|
378
Alphabet (Google) Class C
GOOG
$4.15T
| – | – |
-157,440
| Closed | -$8.15M |
|
|
HES
379
DELISTED
Hess
HES
| – | – |
-52,986
| Closed | -$2.15M |
|
380
Harley-Davidson
HOG
$2.9B
| – | – |
-32,428
| Closed | -$1.11M |
|
381
Helmerich & Payne
HP
$4.14B
| – | – |
-48,267
| Closed | -$2.31M |
|
382
Hewlett Packard
HPE
$73.1B
| – | – |
-348,778
| Closed | -$4.61M |
|
383
International Flavors & Fragrances
IFF
$22.2B
| $0 | ﹤0.01% |
41
-13,767
| -100% | -$1.83M |
|
|
384
JPMorgan Chase
JPM
$948B
| – | – |
-851,483
| Closed | -$83.1M |
|
385
Liberty Global Class A
LBTYA
$3.68B
| – | – |
-35,522
| Closed | -$733K |
|
386
LyondellBasell Industries
LYB
$20.2B
| – | – |
-77,091
| Closed | -$6.41M |
|
387
Macerich
MAC
$6.86B
| – | – |
-19,344
| Closed | -$837K |
|
388
Markel Group
MKL
$22.5B
| – | – |
-4,133
| Closed | -$4.29M |
|
389
Marathon Petroleum
MPC
$102B
| – | – |
-82,393
| Closed | -$4.86M |
|
|
390
Microsoft
MSFT
$3.69T
| – | – |
-452,674
| Closed | -$46M |
|
391
Northrop Grumman
NOC
$78.1B
| – | – |
-18,480
| Closed | -$4.53M |
|
392
OGE Energy
OGE
$9.62B
| – | – |
-55,265
| Closed | -$2.17M |
|
393
Occidental Petroleum
OXY
$58.6B
| – | – |
-80,101
| Closed | -$4.92M |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| – | – |
-90,231
| Closed | -$3.94M |
|
395
PG&E
PCG
$40.1B
| – | – |
-43,786
| Closed | -$1.04M |
|
396
Phillips 66
PSX
$96.7B
| – | – |
-37,855
| Closed | -$3.26M |
|
397
Qorvo
QRVO
$8.39B
| – | – |
-26,964
| Closed | -$1.64M |
|
398
Ferrari
RACE
$72.6B
| – | – |
-15,485
| Closed | -$1.54M |
|
399
Regions Financial
RF
$26.2B
| – | – |
-247,050
| Closed | -$3.31M |
|
|
SEE
400
DELISTED
Sealed Air
SEE
| – | – |
-79,506
| Closed | -$2.77M |
|
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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.