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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
(+6.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$77.2M |
| 2 |
Amgen
AMGN
|
+$76.6M |
| 3 |
Goldman Sachs
GS
|
+$71.7M |
| 4 |
ConocoPhillips
COP
|
+$59.2M |
| 5 |
Walmart Inc
WMT
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$100M |
| 2 |
Amazon
AMZN
|
+$61M |
| 3 |
Cisco
CSCO
|
+$56.7M |
| 4 |
UnitedHealth
UNH
|
+$51.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
251
DELISTED
VMware, Inc
VMW
| $5.05M | 0.06% |
33,666
-1,091
| -3% | -$172K |
|
|
TLND
252
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.98M | 0.06% |
146,468
| – | – |
|
253
Centene
CNC
$32.3B
| $4.96M | 0.06% |
114,775
+10,327
| +10% | +$503K |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $4.9M | 0.06% |
41,580
+1,400
| +3% | +$175K |
|
|
ATVI
255
DELISTED
Activision Blizzard
ATVI
| $4.83M | 0.06% |
91,362
-7,246
| -7% | -$361K |
|
256
TransUnion
TRU
$16.2B
| $4.82M | 0.06% |
59,381
-5,202
| -8% | -$418K |
|
257
Edison International
EIX
$28.7B
| $4.79M | 0.06% |
63,552
+1,129
| +2% | +$81.2K |
|
258
American International
AIG
$40.2B
| $4.77M | 0.06% |
+85,700
| New | +$4.74M |
|
259
Arthur J. Gallagher & Co
AJG
$67.9B
| $4.73M | 0.06% |
52,832
-100
| -0.2% | -$8.99K |
|
260
Lincoln National
LNC
$8.29B
| $4.64M | 0.06% |
76,997
+6,908
| +10% | +$413K |
|
|
MOMO
261
Hello Group
MOMO
$851M
| $4.64M | 0.06% |
149,714
-10,518
| -7% | -$357K |
|
|
INFO
262
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.64M | 0.06% |
69,335
-4,609
| -6% | -$301K |
|
263
Align Technology
ALGN
$11.3B
| $4.63M | 0.06% |
25,605
-8,916
| -26% | -$1.85M |
|
264
Bath & Body Works
BBWI
$3.81B
| $4.61M | 0.06% |
290,928
+26,158
| +10% | +$462K |
|
265
Nektar Therapeutics
NKTR
$2.52B
| $4.59M | 0.06% |
16,812
+13,949
| +487% | +$5.12M |
|
266
Equifax
EFX
$22.4B
| $4.56M | 0.06% |
32,442
-2,187
| -6% | -$308K |
|
267
Jack Henry & Associates
JKHY
$12.2B
| $4.47M | 0.05% |
30,607
-2,652
| -8% | -$376K |
|
268
Chipotle Mexican Grill
CMG
$47.3B
| $4.45M | 0.05% |
265,000
+10,000
| +4% | +$159K |
|
269
TripAdvisor
TRIP
$1.16B
| $4.43M | 0.05% |
114,682
-57,874
| -34% | -$2.41M |
|
270
Trimble
TRMB
$13.9B
| $4.43M | 0.05% |
114,264
-8,958
| -7% | -$360K |
|
271
Equity Lifestyle Properties
ELS
$12.5B
| $4.43M | 0.05% |
+66,350
| New | +$4.32M |
|
272
Copart
CPRT
$30.2B
| $4.38M | 0.05% |
218,040
-2,800
| -1% | -$54.4K |
|
273
Sempra
SRE
$55.8B
| $4.34M | 0.05% |
58,810
+1,110
| +2% | +$77.7K |
|
274
Agilent Technologies
A
$43.8B
| $4.31M | 0.05% |
56,284
-4,812
| -8% | -$347K |
|
275
DaVita
DVA
$11.5B
| $4.26M | 0.05% |
74,656
+8,341
| +13% | +$485K |
|
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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.