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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
INGR icon
201
Ingredion
INGR
$6.61B
$7.81M 0.1%
94,638
– –
FTV icon
202
Fortive
FTV
$18.2B
$7.78M 0.1%
151,390
+1,580
+1% +$82K
LII icon
203
Lennox International
LII
$13.6B
$7.71M 0.1%
28,053
+2,600
+10% +$709K
SO icon
204
Southern Company
SO
$103B
$7.67M 0.1%
138,839
– –
HOLX
205
DELISTED
Hologic
HOLX
$7.64M 0.1%
159,206
+50,700
+47% +$2.34M
JAZZ icon
206
Jazz Pharmaceuticals
JAZZ
$16.2B
$7.61M 0.1%
53,393
+2,907
+6% +$391K
VRSK icon
207
Verisk Analytics
VRSK
$24.5B
$7.6M 0.1%
51,884
+5,900
+13% +$832K
VMRK
208
Vivmark Residential
VMRK
$26.7B
$7.58M 0.1%
99,870
+300
+0.3% +$22.9K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$7.4M 0.1%
211,937
-1,400
-0.7% -$51.4K
XLNX
210
DELISTED
Xilinx Inc
XLNX
$7.24M 0.09%
61,400
+3,000
+5% +$350K
CPT icon
211
Camden Property Trust
CPT
$12.5B
$7.19M 0.09%
68,894
– –
ANET icon
212
Arista Networks
ANET
$255B
$7.08M 0.09%
436,480
+4,256
+1% +$73.7K
KR icon
213
Kroger
KR
$35.8B
$7.05M 0.09%
324,909
-80,000
-20% -$1.95M
UDR icon
214
UDR
UDR
$12.2B
$6.93M 0.09%
154,339
– –
ALLE icon
215
Allegion
ALLE
$13.6B
$6.93M 0.09%
62,651
+2,100
+3% +$210K
TDG icon
216
TransDigm Group
TDG
$66.7B
$6.89M 0.09%
14,250
+600
+4% +$281K
NVDA icon
217
NVIDIA
NVDA
$5.08T
$6.79M 0.09%
1,654,080
+17,840
+1% +$73.9K
DLTR icon
218
Dollar Tree
DLTR
$25.4B
$6.7M 0.09%
62,369
+39,200
+169% +$4.12M
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
$6.67M 0.09%
111,516
+42,200
+61% +$2.41M
ATO icon
220
Atmos Energy
ATO
$28.6B
$6.67M 0.09%
63,136
– –
WDAY icon
221
Workday
WDAY
$47.1B
$6.64M 0.09%
32,317
-1,900
-6% -$384K
FRT icon
222
Federal Realty Investment Trust
FRT
$10.2B
$6.62M 0.09%
51,429
– –
DLR icon
223
Digital Realty Trust
DLR
$71.8B
$6.62M 0.09%
56,159
– –
MBT
224
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.56M 0.09%
705,013
+11,406
+2% +$92.9K
SNA icon
225
Snap-on
SNA
$20.6B
$6.41M 0.08%
38,723
+2,700
+7% +$439K
7 8
9
10 11

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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.