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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
CMG icon
276
Chipotle Mexican Grill
CMG
$47.3B
$4.27M 0.05%
255,000
-10,000
-4% -$160K
BBWI icon
277
Bath & Body Works
BBWI
$3.81B
$4.26M 0.05%
290,928
– –
INGR icon
278
Ingredion
INGR
$6.61B
$4.03M 0.05%
43,380
– –
QRVO icon
279
Qorvo
QRVO
$8.39B
$4.02M 0.05%
+34,600
New +$3.35M
MSCI icon
280
MSCI
MSCI
$41B
$3.95M 0.04%
15,300
-300
-2% -$73.1K
CSGP icon
281
CoStar Group
CSGP
$13B
$3.95M 0.04%
66,000
-1,000
-1% -$58.4K
LII icon
282
Lennox International
LII
$13.6B
$3.9M 0.04%
15,980
-11,100
-41% -$2.75M
ULTA icon
283
Ulta Beauty
ULTA
$23.4B
$3.76M 0.04%
14,870
-17,700
-54% -$4.32M
CNP icon
284
CenterPoint Energy
CNP
$26.1B
$3.63M 0.04%
133,071
– –
Y
285
DELISTED
Alleghany Corp
Y
$3.6M 0.04%
4,500
+1,400
+45% +$1.09M
EDU icon
286
New Oriental
EDU
$9.19B
$3.58M 0.04%
29,500
+11,200
+61% +$1.34M
NI icon
287
NiSource
NI
$19.7B
$3.57M 0.04%
128,242
– –
SUI icon
288
Sun Communities
SUI
$15.3B
$3.57M 0.04%
23,762
+14,200
+149% +$2.21M
ADM icon
289
Archer Daniels Midland
ADM
$38.6B
$3.55M 0.04%
76,556
– –
IQV icon
290
IQVIA
IQV
$43B
$3.51M 0.04%
22,740
– –
ACGL icon
291
Arch Capital
ACGL
$34.4B
$3.5M 0.04%
81,600
– –
LW icon
292
Lamb Weston
LW
$7.6B
$3.49M 0.04%
40,555
– –
TRIP icon
293
TripAdvisor
TRIP
$1.16B
$3.48M 0.04%
114,682
– –
BR icon
294
Broadridge
BR
$20.7B
$3.41M 0.04%
27,612
-37,567
-58% -$4.59M
CC icon
295
Chemours
CC
$2.37B
$3.4M 0.04%
187,953
– –
VMC icon
296
Vulcan Materials
VMC
$35.5B
$3.4M 0.04%
+23,600
New +$3.38M
PVH icon
297
PVH
PVH
$3.62B
$3.34M 0.04%
31,757
– –
ILMN icon
298
Illumina
ILMN
$34B
$3.27M 0.04%
10,139
– –
EMR icon
299
Emerson Electric
EMR
$88.3B
$3.27M 0.04%
42,897
– –
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$32B
$3.24M 0.04%
+28,100
New +$2.8M
10 11
12
13 14

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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.