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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
TJX icon
26
TJX Companies
TJX
$151B
$79.4M 1.03%
1,502,157
+8,273
+0.6% +$440K
LLY icon
27
Eli Lilly
LLY
$1.06T
$77.3M 1%
697,740
+4,200
+0.6% +$495K
EQIX icon
28
Equinix
EQIX
$107B
$73.7M 0.95%
146,069
– –
TSM icon
29
TSMC
TSM
$2.17T
$67M 0.87%
1,709,783
– –
GILD icon
30
Gilead Sciences
GILD
$184B
$66.5M 0.86%
984,599
-17,054
-2% -$1.12M
KO icon
31
Coca-Cola
KO
$388B
$61.2M 0.79%
1,202,012
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.18T
$60.6M 0.79%
1,119,320
– –
MSFT icon
33
Microsoft
MSFT
$3.69T
$60.3M 0.78%
+450,000
New +$57.1M
IBM icon
34
IBM
IBM
$217B
$60M 0.78%
455,182
+5,733
+1% +$753K
HON icon
35
Honeywell
HON
$69.9B
$58.3M 0.76%
+354,268
New +$56.4M
PYPL icon
36
PayPal
PYPL
$52.9B
$54.3M 0.7%
474,229
+338,900
+250% +$37.6M
SBUX icon
37
Starbucks
SBUX
$124B
$54.1M 0.7%
645,167
+4,800
+0.7% +$376K
SYK icon
38
Stryker
SYK
$126B
$51.9M 0.67%
252,334
+22,637
+10% +$4.32M
DIS icon
39
Walt Disney
DIS
$189B
$48.2M 0.62%
345,046
+343,203
+18,622% +$45.5M
AMGN icon
40
Amgen
AMGN
$238B
$46.5M 0.6%
252,479
+39,565
+19% +$7.08M
ABBV icon
41
AbbVie
ABBV
$465B
$46.2M 0.6%
635,130
+35,970
+6% +$2.83M
MCD icon
42
McDonald's
MCD
$189B
$44.1M 0.57%
212,493
– –
HCA icon
43
HCA Healthcare
HCA
$92.5B
$43.9M 0.57%
324,901
+3,028
+0.9% +$383K
ADP icon
44
Automatic Data Processing
ADP
$112B
$43.9M 0.57%
265,417
+67,400
+34% +$11M
CL icon
45
Colgate-Palmolive
CL
$73.4B
$43.5M 0.56%
606,437
+4,400
+0.7% +$312K
NKE icon
46
Nike
NKE
$57.2B
$43.1M 0.56%
513,905
-56,044
-10% -$4.72M
LMT icon
47
Lockheed Martin
LMT
$131B
$42.6M 0.55%
117,156
+38,600
+49% +$12.9M
FISV
48
Fiserv Inc
FISV
$27.9B
$42.6M 0.55%
466,835
-67,195
-13% -$5.89M
DG icon
49
Dollar General
DG
$27.1B
$42.4M 0.55%
313,385
-68,194
-18% -$8.62M
ROST icon
50
Ross Stores
ROST
$75.8B
$42.1M 0.55%
424,650
-93,333
-18% -$9.1M
1
2
3 4 5

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GAM
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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.