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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
PRU icon
151
Prudential Financial
PRU
$41.5B
$12.3M 0.16%
121,728
+1,891
+2% +$189K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.8B
$12.2M 0.16%
157,552
+200
+0.1% +$15.4K
WRB icon
153
W.R. Berkley
WRB
$25.5B
$12.1M 0.16%
411,854
+83,699
+26% +$2.29M
ETR icon
154
Entergy
ETR
$50B
$12M 0.16%
234,014
– –
CMS icon
155
CMS Energy
CMS
$21.7B
$11.9M 0.15%
205,119
– –
CHRW icon
156
C.H. Robinson
CHRW
$17.7B
$11.7M 0.15%
139,071
-400
-0.3% -$33.6K
MS icon
157
Morgan Stanley
MS
$336B
$11.7M 0.15%
266,737
+2,136
+0.8% +$95.3K
MNST icon
158
Monster Beverage
MNST
$93.7B
$11.6M 0.15%
728,808
+292,800
+67% +$4.41M
SNPS icon
159
Synopsys
SNPS
$78.5B
$11.6M 0.15%
90,062
+17,230
+24% +$2.07M
CINF icon
160
Cincinnati Financial
CINF
$26.5B
$11.5M 0.15%
110,904
+36,700
+49% +$3.52M
AVB
161
DELISTED
AvalonBay Communities
AVB
$11.4M 0.15%
56,327
– –
BR icon
162
Broadridge
BR
$20.7B
$11.4M 0.15%
89,488
-300
-0.3% -$36.1K
EXPD icon
163
Expeditors International
EXPD
$24.7B
$11.2M 0.15%
148,171
-100
-0.1% -$7.55K
TT icon
164
Trane Technologies
TT
$102B
$11.2M 0.15%
88,300
+51,400
+139% +$6.15M
M icon
165
Macy's
M
$6B
$11M 0.14%
513,024
+3,852
+0.8% +$87.6K
MMM icon
166
3M
MMM
$92.8B
$10.9M 0.14%
75,004
– –
ROL icon
167
Rollins
ROL
$17.7B
$10.6M 0.14%
444,720
– –
HRL icon
168
Hormel Foods
HRL
$13B
$10.6M 0.14%
260,319
+15,300
+6% +$620K
UGI icon
169
UGI
UGI
$8.25B
$10.5M 0.14%
197,007
-23,700
-11% -$1.26M
APD icon
170
Air Products & Chemicals
APD
$68.3B
$10.3M 0.13%
+45,600
New +$9.44M
AYI icon
171
Acuity Brands
AYI
$10.2B
$9.93M 0.13%
72,015
+17,787
+33% +$2.45M
MRSH
172
Marsh
MRSH
$92.2B
$9.82M 0.13%
98,415
– –
LNT icon
173
Alliant Energy
LNT
$17.9B
$9.67M 0.13%
197,090
– –
TSN icon
174
Tyson Foods
TSN
$19.9B
$9.6M 0.12%
118,883
+69,396
+140% +$5.35M
GAP
175
The Gap Inc
GAP
$7.61B
$9.57M 0.12%
532,430
+19,593
+4% +$439K
5 6
7
8 9

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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.