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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
MAN icon
176
ManpowerGroup
MAN
$2.88B
$9.57M 0.12%
99,022
+1,110
+1% +$101K
ICE icon
177
Intercontinental Exchange
ICE
$90.9B
$9.55M 0.12%
111,105
– –
COO icon
178
Cooper Companies
COO
$14.2B
$9.54M 0.12%
113,304
– –
LEA icon
179
Lear
LEA
$8.28B
$9.54M 0.12%
68,473
+644
+0.9% +$90.3K
CDW icon
180
CDW
CDW
$17.7B
$9.52M 0.12%
85,800
-500
-0.6% -$52.5K
ALGN icon
181
Align Technology
ALGN
$11.3B
$9.45M 0.12%
34,521
+7,000
+25% +$2.11M
PNW icon
182
Pinnacle West Capital
PNW
$12B
$9.39M 0.12%
99,821
– –
DGX icon
183
Quest Diagnostics
DGX
$27B
$9.38M 0.12%
92,128
+912
+1% +$87.6K
AME icon
184
Ametek
AME
$56.2B
$9.34M 0.12%
102,826
– –
COF icon
185
Capital One
COF
$133B
$9.13M 0.12%
100,635
+972
+1% +$86.9K
PSA icon
186
Public Storage
PSA
$59.3B
$9.06M 0.12%
38,047
– –
DPZ icon
187
Domino's
DPZ
$11.4B
$9.05M 0.12%
32,532
-8,577
-21% -$2.35M
CBRE icon
188
CBRE Group
CBRE
$43.5B
$8.97M 0.12%
174,800
+124,900
+250% +$6.21M
CSX icon
189
CSX Corp
CSX
$95.9B
$8.58M 0.11%
332,733
+101,100
+44% +$2.6M
WELL icon
190
Welltower
WELL
$174B
$8.45M 0.11%
103,599
+600
+0.6% +$47.2K
HUM icon
191
Humana
HUM
$47B
$8.24M 0.11%
31,048
-17,341
-36% -$4.4M
UTHR icon
192
United Therapeutics
UTHR
$22.2B
$8.22M 0.11%
105,283
+1,019
+1% +$95.3K
CMI icon
193
Cummins
CMI
$79.6B
$8.2M 0.11%
47,859
+35,100
+275% +$5.75M
NTNX icon
194
Nutanix
NTNX
$17.7B
$8.2M 0.11%
316,000
+80,000
+34% +$2.79M
PLD icon
195
Prologis
PLD
$136B
$8.18M 0.11%
+102,100
New +$7.77M
HSIC icon
196
Henry Schein
HSIC
$10.1B
$8.16M 0.11%
116,797
– –
JNPR
197
DELISTED
Juniper Networks
JNPR
$8.12M 0.11%
304,937
+25,332
+9% +$677K
WEC icon
198
WEC Energy
WEC
$35B
$8.01M 0.1%
96,013
– –
TRIP icon
199
TripAdvisor
TRIP
$1.16B
$7.99M 0.1%
172,556
+17,405
+11% +$848K
PHM icon
200
Pultegroup
PHM
$24.8B
$7.81M 0.1%
246,959
+75,163
+44% +$2.35M
6 7
8
9 10

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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.