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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
+8.57%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
+$719M
Cap. Flow
+$138M
Cap. Flow %
1.54%
Top 10 Hldgs %
19.96%
Holding
381
New
30
Increased
132
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$261M
2
AAPL icon
Apple
AAPL
+$83.4M
3
SPGI icon
S&P Global
SPGI
+$53.5M
4
QCOM icon
Qualcomm
QCOM
+$30.1M
5
T icon
AT&T
T
+$25.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$45.9M
2
PYPL icon
PayPal
PYPL
+$45.6M
3
ABT icon
Abbott
ABT
+$34.6M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
KO icon
Coca-Cola
KO
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 19.36%
3 Consumer Staples 13.1%
4 Consumer Discretionary 10.46%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$785B
$6.32M 0.07%
137,800
-8,400
-6% -$309K
KEYS icon
227
Keysight
KEYS
$54.8B
$6.31M 0.07%
61,500
+17,700
+40% +$1.81M
CPRT icon
228
Copart
CPRT
$30.2B
$6.28M 0.07%
276,040
+58,000
+27% +$1.24M
ROL icon
229
Rollins
ROL
$17.7B
$6.26M 0.07%
283,185
– –
TSN icon
230
Tyson Foods
TSN
$19.9B
$6.23M 0.07%
68,400
– –
KR icon
231
Kroger
KR
$35.8B
$6.18M 0.07%
213,257
– –
EXPD icon
232
Expeditors International
EXPD
$24.7B
$6.06M 0.07%
77,691
+400
+0.5% +$30K
K
233
DELISTED
Kellanova
K
$6.05M 0.07%
93,248
– –
PPL
234
PPL Corp
PPL
$26.4B
$6.05M 0.07%
168,693
– –
MSI icon
235
Motorola Solutions
MSI
$80.6B
$6.05M 0.07%
37,527
-41,873
-53% -$6.89M
ESS icon
236
Essex Property Trust
ESS
$18.5B
$5.89M 0.07%
19,569
-100
-0.5% -$31.6K
CPAY icon
237
Corpay
CPAY
$26.7B
$5.87M 0.07%
20,400
-100
-0.5% -$29.5K
GAP
238
The Gap Inc
GAP
$7.61B
$5.86M 0.07%
331,413
-122,453
-27% -$2.08M
JNPR
239
DELISTED
Juniper Networks
JNPR
$5.84M 0.07%
237,323
– –
LDOS icon
240
Leidos
LDOS
$17.2B
$5.82M 0.07%
59,400
-200
-0.3% -$17.6K
IEX icon
241
IDEX
IEX
$17.3B
$5.81M 0.07%
33,761
– –
TLND
242
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.73M 0.06%
146,468
– –
DVA icon
243
DaVita
DVA
$11.5B
$5.6M 0.06%
74,656
– –
MCO icon
244
Moody's
MCO
$89.1B
$5.53M 0.06%
+23,300
New +$5.18M
WDC icon
245
Western Digital
WDC
$169B
$5.5M 0.06%
114,555
– –
NTES icon
246
NetEase
NTES
$79B
$5.49M 0.06%
+89,500
New +$5.25M
ATVI
247
DELISTED
Activision Blizzard
ATVI
$5.43M 0.06%
91,362
– –
MLM icon
248
Martin Marietta Materials
MLM
$37.8B
$5.42M 0.06%
19,400
+11,600
+149% +$3.09M
UAL icon
249
United Airlines
UAL
$37.3B
$5.39M 0.06%
61,222
– –
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.22M 0.06%
69,335
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Railway Pension Investments held 381 positions worth $8.94B, up 8.7% from $8.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Railway Pension Investments's Q4 2019 filing shows 30 new, 132 increased, 74 reduced and 32 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,995,600 shares worth $263M. The largest sale was Honeywell, an estimated $45.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,995,600 shares worth $263M.
  • Railway Pension Investments added most to S&P Global in Q4 2019, an estimated $53.5M increase.
  • Railway Pension Investments's biggest Q4 2019 reduction was PayPal, cutting an estimated $45.6M.
  • Railway Pension Investments fully exited Honeywell in Q4 2019, selling an estimated $45.9M.
  • Railway Pension Investments's ten largest holdings make up 20% of its $8.94B portfolio in Q4 2019.
  • Railway Pension Investments opened 30 new positions and closed 32 in Q4 2019.
  • Railway Pension Investments's portfolio value rose 8.7% quarter-over-quarter to $8.94B.

Based on Railway Pension Investments's 13F filing for Q4 2019, filed 3 Feb 2020.