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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
CSCO icon
26
Cisco
CSCO
$443B
$66.1M 0.92%
1,224,475
+127,375
+12% +$6.19M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.18T
$65.9M 0.92%
1,119,320
-153,840
-12% -$8.69M
NOW icon
28
ServiceNow
NOW
$130B
$65.7M 0.92%
1,332,405
+1,099,500
+472% +$48.3M
GILD icon
29
Gilead Sciences
GILD
$184B
$65.1M 0.91%
1,001,653
+140,383
+16% +$9.33M
IBM icon
30
IBM
IBM
$217B
$60.6M 0.85%
449,449
-89,209
-17% -$11.4M
KO icon
31
Coca-Cola
KO
$388B
$56.3M 0.79%
1,202,012
+618,596
+106% +$28.9M
ADBE icon
32
Adobe
ADBE
$109B
$55.9M 0.78%
209,616
+43,281
+26% +$10.9M
ABBV icon
33
AbbVie
ABBV
$465B
$48.3M 0.68%
599,160
-37,221
-6% -$3.05M
ROST icon
34
Ross Stores
ROST
$75.8B
$48.2M 0.67%
517,983
+170,930
+49% +$15.7M
NKE icon
35
Nike
NKE
$57.2B
$48M 0.67%
569,949
+289,712
+103% +$23.9M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.7M 0.67%
237,412
+5,300
+2% +$1.07M
SBUX icon
37
Starbucks
SBUX
$124B
$47.6M 0.67%
640,367
+480,385
+300% +$33M
FISV
38
Fiserv Inc
FISV
$27.9B
$47.1M 0.66%
534,030
+71,493
+15% +$5.9M
DG icon
39
Dollar General
DG
$27.1B
$45.5M 0.64%
381,579
+123,147
+48% +$14.3M
SYK icon
40
Stryker
SYK
$126B
$45.4M 0.63%
229,697
+104,794
+84% +$18.9M
ABT icon
41
Abbott
ABT
$197B
$43.5M 0.61%
543,528
+325,800
+150% +$24.2M
HCA icon
42
HCA Healthcare
HCA
$92.5B
$42M 0.59%
321,873
+8,894
+3% +$1.19M
CVS icon
43
CVS Health
CVS
$121B
$41.6M 0.58%
771,777
+165,107
+27% +$10.2M
COST icon
44
Costco
COST
$424B
$41.3M 0.58%
170,510
-8,731
-5% -$1.91M
CL icon
45
Colgate-Palmolive
CL
$73.4B
$41.3M 0.58%
602,037
+257,726
+75% +$16.6M
LOW icon
46
Lowe's Companies
LOW
$118B
$40.6M 0.57%
370,611
+111,499
+43% +$11.1M
BSX icon
47
Boston Scientific
BSX
$69.8B
$40.5M 0.57%
1,055,161
+613,120
+139% +$23.4M
AMGN icon
48
Amgen
AMGN
$238B
$40.4M 0.57%
212,914
+8,615
+4% +$1.65M
MCD icon
49
McDonald's
MCD
$189B
$40.4M 0.56%
212,493
+93,667
+79% +$17M
CRM icon
50
Salesforce
CRM
$168B
$38.1M 0.53%
240,467
+66,970
+39% +$10.4M
1
2
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GAM
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PCH
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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.