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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
+3.39%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$505M
Cap. Flow
+$315M
Cap. Flow %
3.83%
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$77.2M
2
AMGN icon
Amgen
AMGN
+$76.6M
3
GS icon
Goldman Sachs
GS
+$71.7M
4
COP icon
ConocoPhillips
COP
+$59.2M
5
WMT icon
Walmart Inc
WMT
+$52.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$100M
2
AMZN icon
Amazon
AMZN
+$61M
3
CSCO icon
Cisco
CSCO
+$56.7M
4
UNH icon
UnitedHealth
UNH
+$51.9M
5
HD icon
Home Depot
HD
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 19.37%
3 Consumer Staples 14.34%
4 Consumer Discretionary 11.42%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
226
Tenable Holdings
TENB
$3.71B
$6.11M 0.07%
273,024
+84,964
+45% +$2.15M
FTV icon
227
Fortive
FTV
$18.2B
$6.08M 0.07%
140,559
-10,831
-7% -$499K
ANET icon
228
Arista Networks
ANET
$255B
$6.06M 0.07%
406,080
-30,400
-7% -$471K
ARE icon
229
Alexandria Real Estate Equities
ARE
$9.12B
$5.91M 0.07%
38,376
+541
+1% +$79.9K
TSN icon
230
Tyson Foods
TSN
$19.9B
$5.89M 0.07%
68,400
-50,483
-42% -$4.29M
NOC icon
231
Northrop Grumman
NOC
$78.1B
$5.88M 0.07%
+15,700
New +$5.56M
CPAY icon
232
Corpay
CPAY
$26.7B
$5.88M 0.07%
20,500
-300
-1% -$87.2K
JNPR
233
DELISTED
Juniper Networks
JNPR
$5.87M 0.07%
237,323
-67,614
-22% -$1.7M
DOCU
234
DocuSign
DOCU
$11.3B
$5.83M 0.07%
94,118
– –
SBAC icon
235
SBA Communications
SBAC
$19.7B
$5.76M 0.07%
23,900
+13,400
+128% +$3.32M
EXPD icon
236
Expeditors International
EXPD
$24.7B
$5.74M 0.07%
77,291
-70,880
-48% -$5.19M
K
237
DELISTED
Kellanova
K
$5.63M 0.07%
93,248
+1,436
+2% +$82.1K
TRV icon
238
Travelers Companies
TRV
$77.4B
$5.56M 0.07%
37,405
+8,142
+28% +$1.21M
IEX icon
239
IDEX
IEX
$17.3B
$5.53M 0.07%
33,761
-2,668
-7% -$443K
KR icon
240
Kroger
KR
$35.8B
$5.5M 0.07%
213,257
-111,652
-34% -$2.6M
GPN icon
241
Global Payments
GPN
$24.6B
$5.5M 0.07%
34,570
-100
-0.3% -$16.3K
UAL icon
242
United Airlines
UAL
$37.3B
$5.41M 0.07%
61,222
+6,527
+12% +$577K
DINO icon
243
HF Sinclair
DINO
$17.2B
$5.35M 0.07%
99,703
+45,434
+84% +$2.2M
PPL
244
PPL Corp
PPL
$26.4B
$5.31M 0.06%
168,693
+2,459
+1% +$74.3K
MELI icon
245
Mercado Libre
MELI
$98.9B
$5.29M 0.06%
9,600
– –
WDAY icon
246
Workday
WDAY
$47.1B
$5.24M 0.06%
30,817
-1,500
-5% -$290K
WDC icon
247
Western Digital
WDC
$169B
$5.16M 0.06%
114,555
+10,311
+10% +$440K
LDOS icon
248
Leidos
LDOS
$17.2B
$5.12M 0.06%
+59,600
New +$5M
GH icon
249
Guardant Health
GH
$22.9B
$5.12M 0.06%
+80,160
New +$7.06M
NEM icon
250
Newmont
NEM
$139B
$5.11M 0.06%
+134,800
New +$5.24M
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Railway Pension Investments held 377 positions worth $8.22B, up 6.5% from $7.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments deployed $315M of net new capital in Q3 2019, opening 33 new positions and adding to 138 existing holdings. Its largest new stake was Goldman Sachs: 342,768 shares worth $71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $61M trimmed.

  • Railway Pension Investments's largest Q3 2019 buy was Goldman Sachs: 342,768 shares worth $71M.
  • Railway Pension Investments added most to Bristol-Myers Squibb in Q3 2019, an estimated $77.2M increase.
  • Railway Pension Investments's biggest Q3 2019 reduction was Amazon, cutting an estimated $61M.
  • Railway Pension Investments fully exited Pfizer in Q3 2019, selling an estimated $100M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $8.22B portfolio in Q3 2019.
  • Railway Pension Investments opened 33 new positions and closed 26 in Q3 2019.
  • Railway Pension Investments's portfolio value rose 6.5% quarter-over-quarter to $8.22B.

Based on Railway Pension Investments's 13F filing for Q3 2019, filed 24 Oct 2019.