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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
KLAC icon
126
KLA
KLAC
$240B
$14.6M 0.19%
1,236,820
+42,580
+4% +$492K
MET icon
127
MetLife
MET
$61.3B
$14.6M 0.19%
294,108
+4,055
+1% +$191K
GRMN
128
Garmin
GRMN
$55.7B
$14.5M 0.19%
181,494
+200
+0.1% +$16.4K
O icon
129
Realty Income
O
$58.9B
$14.4M 0.19%
214,817
+516
+0.2% +$35.2K
EA
130
DELISTED
Electronic Arts
EA
$14.3M 0.19%
141,156
+55,100
+64% +$5.25M
ULTA icon
131
Ulta Beauty
ULTA
$23.4B
$14M 0.18%
40,482
+15,744
+64% +$5.44M
DTE icon
132
DTE Energy
DTE
$28.7B
$14M 0.18%
128,417
– –
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
$14M 0.18%
346,758
+43,090
+14% +$1.85M
STZ icon
134
Constellation Brands
STZ
$23B
$13.9M 0.18%
70,461
– –
AON icon
135
Aon
AON
$75.1B
$13.5M 0.17%
69,905
+200
+0.3% +$36.2K
FAST icon
136
Fastenal
FAST
$58.7B
$13.5M 0.17%
825,500
+240,056
+41% +$3.96M
LVS icon
137
Las Vegas Sands
LVS
$29.9B
$13.4M 0.17%
226,083
+3,147
+1% +$195K
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$13.3M 0.17%
446,273
+6,347
+1% +$186K
HRB icon
139
H&R Block
HRB
$6.49B
$13.1M 0.17%
446,259
+37,685
+9% +$1.01M
MSI icon
140
Motorola Solutions
MSI
$80.6B
$13M 0.17%
78,200
+9,200
+13% +$1.39M
BKNG icon
141
Booking.com
BKNG
$157B
$13M 0.17%
173,525
+1,175
+0.7% +$84.4K
FFIV icon
142
F5
FFIV
$22.6B
$12.9M 0.17%
88,498
+1,000
+1% +$150K
ALL icon
143
Allstate
ALL
$66.2B
$12.7M 0.17%
125,361
– –
AEE icon
144
Ameren
AEE
$29.8B
$12.7M 0.16%
169,407
– –
UHS icon
145
Universal Health Services
UHS
$10.5B
$12.7M 0.16%
97,546
+706
+0.7% +$88.9K
MTD icon
146
Mettler-Toledo International
MTD
$28B
$12.7M 0.16%
15,124
+9,016
+148% +$6.8M
GPC icon
147
Genuine Parts
GPC
$19.2B
$12.6M 0.16%
121,766
– –
STX icon
148
Seagate
STX
$192B
$12.6M 0.16%
267,170
+1,911
+0.7% +$88.9K
PPLI
149
People Inc
PPLI
$2.92B
$12.5M 0.16%
322,027
+53,722
+20% +$2.14M
NSC icon
150
Norfolk Southern
NSC
$79.2B
$12.4M 0.16%
62,239
+10,400
+20% +$2.06M
4 5
6
7 8

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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.