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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
ANSS
101
DELISTED
Ansys
ANSS
$16.3M 0.23%
89,350
-31,187
-26% -$5.28M
CDNS icon
102
Cadence Design Systems
CDNS
$92.2B
$15.8M 0.22%
249,448
+58,295
+30% +$3.09M
MU icon
103
Micron Technology
MU
$1.06T
$15.8M 0.22%
382,208
+76,452
+25% +$2.95M
GRMN
104
Garmin
GRMN
$55.7B
$15.7M 0.22%
181,294
+51,136
+39% +$3.85M
ES icon
105
Eversource Energy
ES
$27B
$15.5M 0.22%
218,609
+92,663
+74% +$6.38M
O icon
106
Realty Income
O
$58.9B
$15.3M 0.21%
214,301
+118,753
+124% +$7.87M
RSG icon
107
Republic Services
RSG
$68B
$14.6M 0.2%
181,318
+65,205
+56% +$5.02M
AWK icon
108
American Water Works
AWK
$27.3B
$14.5M 0.2%
138,959
+60,424
+77% +$5.93M
ED icon
109
Consolidated Edison
ED
$40B
$14.3M 0.2%
169,080
+59,536
+54% +$4.76M
KLAC icon
110
KLA
KLAC
$240B
$14.3M 0.2%
1,194,240
+352,550
+42% +$3.79M
TSCO icon
111
Tractor Supply
TSCO
$18.2B
$14.2M 0.2%
726,955
+213,460
+42% +$3.88M
CTAS icon
112
Cintas
CTAS
$82.3B
$14.1M 0.2%
278,560
+69,168
+33% +$3.35M
VRSN icon
113
VeriSign
VRSN
$26.5B
$14.1M 0.2%
77,510
-17,895
-19% -$3.07M
PYPL icon
114
PayPal
PYPL
$52.9B
$14.1M 0.2%
135,329
+27,500
+26% +$2.6M
XYZ
115
Block Inc
XYZ
$49.9B
$13.9M 0.19%
185,388
+43,799
+31% +$3.17M
FFIV icon
116
F5
FFIV
$22.6B
$13.7M 0.19%
87,498
-32,813
-27% -$5.28M
TMO icon
117
Thermo Fisher Scientific
TMO
$234B
$13.7M 0.19%
50,017
-1,800
-3% -$448K
GPC icon
118
Genuine Parts
GPC
$19.2B
$13.6M 0.19%
121,766
+52,407
+76% +$5.42M
DTE icon
119
DTE Energy
DTE
$28.7B
$13.6M 0.19%
128,417
+44,575
+53% +$4.5M
LVS icon
120
Las Vegas Sands
LVS
$29.9B
$13.6M 0.19%
+222,936
New +$13.1M
ILMN icon
121
Illumina
ILMN
$34B
$13.5M 0.19%
44,771
+4,994
+13% +$1.46M
VEEV icon
122
Veeva Systems
VEEV
$39.8B
$13.5M 0.19%
106,354
+56,907
+115% +$6.42M
GAP
123
The Gap Inc
GAP
$7.61B
$13.4M 0.19%
512,837
+87,737
+21% +$2.24M
ISRG icon
124
Intuitive Surgical
ISRG
$131B
$13.2M 0.18%
69,378
-22,299
-24% -$3.96M
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
$13.2M 0.18%
303,668
+96,472
+47% +$4.02M
3 4
5
6 7

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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.