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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
V icon
1
Visa
V
$717B
$203M 2.63%
1,169,801
-3,212
-0.3% -$526K
PG icon
2
Procter & Gamble
PG
$337B
$179M 2.32%
1,629,155
-15,000
-0.9% -$1.6M
AMZN icon
3
Amazon
AMZN
$2.81T
$172M 2.23%
1,815,900
+3,360
+0.2% +$313K
MA icon
4
Mastercard
MA
$524B
$167M 2.17%
633,061
+58,562
+10% +$14.7M
PEP icon
5
PepsiCo
PEP
$194B
$162M 2.1%
1,234,015
+292,515
+31% +$37.5M
MRK icon
6
Merck
MRK
$378B
$158M 2.05%
1,973,257
+44,749
+2% +$3.43M
VZ icon
7
Verizon
VZ
$209B
$156M 2.02%
2,726,400
+181,900
+7% +$10.5M
HD icon
8
Home Depot
HD
$334B
$155M 2.01%
744,915
+25,231
+4% +$5.03M
ACN icon
9
Accenture
ACN
$111B
$154M 1.99%
831,040
+107,620
+15% +$19.3M
WMT icon
10
Walmart Inc
WMT
$830B
$138M 1.79%
3,746,526
+23,115
+0.6% +$797K
DHR icon
11
Danaher
DHR
$151B
$130M 1.69%
1,028,409
+183,526
+22% +$21.7M
NEE icon
12
NextEra Energy
NEE
$176B
$130M 1.69%
2,538,484
+10,400
+0.4% +$512K
TXN icon
13
Texas Instruments
TXN
$239B
$128M 1.66%
1,117,370
+62,282
+6% +$6.97M
UNH icon
14
UnitedHealth
UNH
$360B
$113M 1.47%
464,158
-175,385
-27% -$42.2M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$104M 1.35%
540,166
+597
+0.1% +$109K
CSCO icon
16
Cisco
CSCO
$443B
$104M 1.34%
1,894,875
+670,400
+55% +$37M
PFE icon
17
Pfizer
PFE
$161B
$100M 1.3%
2,437,635
+65,242
+3% +$2.59M
ORCL icon
18
Oracle
ORCL
$429B
$97.5M 1.26%
1,712,151
+387,119
+29% +$20.9M
EW icon
19
Edwards Lifesciences
EW
$52.3B
$96.3M 1.25%
1,564,302
+2,400
+0.2% +$145K
CMCSA icon
20
Comcast
CMCSA
$96.5B
$91.1M 1.18%
2,154,710
+1,542,800
+252% +$65.1M
JNJ icon
21
Johnson & Johnson
JNJ
$651B
$89M 1.15%
638,996
-341,146
-35% -$47.2M
ADBE icon
22
Adobe
ADBE
$109B
$86.2M 1.12%
292,665
+83,049
+40% +$23.1M
NOW icon
23
ServiceNow
NOW
$130B
$82.8M 1.07%
1,508,405
+176,000
+13% +$9.25M
COST icon
24
Costco
COST
$424B
$79.7M 1.03%
301,610
+131,100
+77% +$32.7M
ELV icon
25
Elevance Health
ELV
$87.3B
$79.5M 1.03%
281,699
+1,613
+0.6% +$441K
1
2 3 4 5

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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.