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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
RTN
101
DELISTED
Raytheon Company
RTN
$18.7M 0.24%
107,415
– –
CCI icon
102
Crown Castle
CCI
$32.1B
$18.3M 0.24%
140,582
+700
+0.5% +$90K
KSS icon
103
Kohl's
KSS
$2.03B
$17.9M 0.23%
375,982
-63,241
-14% -$3.82M
PEG icon
104
Public Service Enterprise Group
PEG
$36.9B
$17.9M 0.23%
303,648
+300
+0.1% +$17.9K
ITW icon
105
Illinois Tool Works
ITW
$81.3B
$17.4M 0.23%
115,128
+67,765
+143% +$10.2M
VEEV icon
106
Veeva Systems
VEEV
$39.8B
$17.1M 0.22%
105,584
-770
-0.7% -$112K
ES icon
107
Eversource Energy
ES
$27B
$17M 0.22%
224,009
+5,400
+2% +$395K
CTAS icon
108
Cintas
CTAS
$82.3B
$16.9M 0.22%
284,560
+6,000
+2% +$332K
VRSN icon
109
VeriSign
VRSN
$26.5B
$16.8M 0.22%
80,210
+2,700
+3% +$530K
GWW icon
110
W.W. Grainger
GWW
$62.9B
$16.7M 0.22%
62,275
-11,972
-16% -$3.36M
ILMN icon
111
Illumina
ILMN
$34B
$16.2M 0.21%
45,285
+514
+1% +$162K
AWK icon
112
American Water Works
AWK
$27.3B
$16.2M 0.21%
139,559
+600
+0.4% +$66.2K
CELG
113
DELISTED
Celgene Corp
CELG
$16.1M 0.21%
174,600
+53,300
+44% +$5.06M
TSCO icon
114
Tractor Supply
TSCO
$18.2B
$16M 0.21%
734,955
+8,000
+1% +$165K
TWLO icon
115
Twilio
TWLO
$35.1B
$15.9M 0.21%
116,353
+21,638
+23% +$2.88M
CME icon
116
CME Group
CME
$101B
$15.7M 0.2%
80,959
-72,531
-47% -$13.4M
RSG icon
117
Republic Services
RSG
$68B
$15.7M 0.2%
181,318
– –
CHKP icon
118
Check Point Software Technologies
CHKP
$13.2B
$15.6M 0.2%
135,204
+1,500
+1% +$177K
IDXX icon
119
Idexx Laboratories
IDXX
$43.6B
$15.6M 0.2%
56,648
-100
-0.2% -$24.6K
GIS icon
120
General Mills
GIS
$21.4B
$15.4M 0.2%
294,080
+256,900
+691% +$13.3M
JLL icon
121
Jones Lang LaSalle
JLL
$17.8B
$15.1M 0.2%
107,404
+1,164
+1% +$165K
XYZ
122
Block Inc
XYZ
$49.9B
$15.1M 0.2%
207,787
+22,399
+12% +$1.56M
MU icon
123
Micron Technology
MU
$1.06T
$14.9M 0.19%
386,923
+4,715
+1% +$180K
ED icon
124
Consolidated Edison
ED
$40B
$14.8M 0.19%
169,080
– –
CI icon
125
Cigna
CI
$74.2B
$14.8M 0.19%
93,944
-38,799
-29% -$6.08M
3 4
5
6 7

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CWM
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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.