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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
KMX icon
251
CarMax
KMX
$9.06B
$5.16M 0.06%
58,907
+28,500
+94% +$2.68M
ANET icon
252
Arista Networks
ANET
$255B
$5.16M 0.06%
406,080
– –
TRV icon
253
Travelers Companies
TRV
$77.4B
$5.12M 0.06%
37,405
– –
TRU icon
254
TransUnion
TRU
$16.2B
$5.08M 0.06%
59,381
– –
TDY icon
255
Teledyne Technologies
TDY
$29.4B
$5.06M 0.06%
+14,600
New +$4.91M
DINO icon
256
HF Sinclair
DINO
$17.2B
$5.06M 0.06%
99,703
– –
AJG icon
257
Arthur J. Gallagher & Co
AJG
$67.9B
$5.03M 0.06%
52,832
– –
MOMO
258
Hello Group
MOMO
$851M
$5.01M 0.06%
149,714
– –
MAA icon
259
Mid-America Apartment Communities
MAA
$15.3B
$4.85M 0.05%
+36,800
New +$4.92M
JWN
260
DELISTED
Nordstrom
JWN
$4.84M 0.05%
118,279
– –
A icon
261
Agilent Technologies
A
$43.8B
$4.8M 0.05%
56,284
– –
EIX icon
262
Edison International
EIX
$28.7B
$4.79M 0.05%
63,552
– –
TRMB icon
263
Trimble
TRMB
$13.9B
$4.76M 0.05%
114,264
– –
NKTR icon
264
Nektar Therapeutics
NKTR
$2.52B
$4.62M 0.05%
14,260
-2,552
-15% -$740K
MTD icon
265
Mettler-Toledo International
MTD
$28B
$4.55M 0.05%
5,732
-9,100
-61% -$6.57M
EFX icon
266
Equifax
EFX
$22.4B
$4.55M 0.05%
32,442
– –
LNC icon
267
Lincoln National
LNC
$8.29B
$4.54M 0.05%
76,997
– –
VIPS icon
268
Vipshop
VIPS
$6.7B
$4.5M 0.05%
+317,300
New +$3.76M
AEM icon
269
Agnico Eagle Mines
AEM
$108B
$4.48M 0.05%
72,700
+20,800
+40% +$1.21M
JKHY icon
270
Jack Henry & Associates
JKHY
$12.2B
$4.46M 0.05%
30,607
– –
SRE icon
271
Sempra
SRE
$55.8B
$4.45M 0.05%
58,810
– –
AIG icon
272
American International
AIG
$40.2B
$4.4M 0.05%
85,700
– –
TER icon
273
Teradyne
TER
$56.8B
$4.36M 0.05%
+64,000
New +$4.06M
MKTX icon
274
MarketAxess Holdings
MKTX
$5.72B
$4.28M 0.05%
11,300
+3,800
+51% +$1.39M
ESTC icon
275
Elastic
ESTC
$8.24B
$4.28M 0.05%
66,611
+26,577
+66% +$1.95M
9 10
11
12 13

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GAM
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PCH
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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.