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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
LW icon
301
Lamb Weston
LW
$7.6B
$2.95M 0.04%
+40,555
New +$2.78M
BF.B icon
302
Brown-Forman Class B
BF.B
$12.9B
$2.88M 0.04%
45,872
+1,333
+3% +$77.9K
EMR icon
303
Emerson Electric
EMR
$88.3B
$2.87M 0.03%
42,897
-2,786
-6% -$175K
CC icon
304
Chemours
CC
$2.37B
$2.81M 0.03%
187,953
+107,334
+133% +$1.75M
PVH icon
305
PVH
PVH
$3.62B
$2.8M 0.03%
31,757
-2,767
-8% -$231K
AEM icon
306
Agnico Eagle Mines
AEM
$108B
$2.78M 0.03%
+51,900
New +$2.94M
MDB icon
307
MongoDB
MDB
$32.7B
$2.77M 0.03%
22,986
+7,662
+50% +$1.11M
SHW icon
308
Sherwin-Williams
SHW
$84.6B
$2.72M 0.03%
14,820
-1,134
-7% -$193K
AAP icon
309
Advance Auto Parts
AAP
$2.66B
$2.71M 0.03%
16,412
-3,700
-18% -$556K
EXR icon
310
Extra Space Storage
EXR
$30.4B
$2.7M 0.03%
23,107
+705
+3% +$81.5K
BURL icon
311
Burlington
BURL
$19.8B
$2.7M 0.03%
13,500
-300
-2% -$55.2K
KMX icon
312
CarMax
KMX
$9.06B
$2.67M 0.03%
30,407
-13,485
-31% -$1.16M
DOV icon
313
Dover
DOV
$27.6B
$2.56M 0.03%
25,700
+1,800
+8% +$173K
BALL icon
314
Ball Corp
BALL
$17B
$2.54M 0.03%
34,900
-100
-0.3% -$7.45K
NNN icon
315
NNN REIT
NNN
$8.76B
$2.48M 0.03%
44,024
– –
Y
316
DELISTED
Alleghany Corp
Y
$2.47M 0.03%
3,100
+100
+3% +$73.6K
MKTX icon
317
MarketAxess Holdings
MKTX
$5.72B
$2.46M 0.03%
+7,500
New +$2.68M
DLTR icon
318
Dollar Tree
DLTR
$25.4B
$2.44M 0.03%
21,414
-40,955
-66% -$4.28M
UTHR icon
319
United Therapeutics
UTHR
$22.2B
$2.42M 0.03%
30,340
-74,943
-71% -$6.04M
BXP icon
320
Boston Properties
BXP
$11.2B
$2.4M 0.03%
18,556
+575
+3% +$74.7K
DOC icon
321
Healthpeak Properties
DOC
$14.9B
$2.35M 0.03%
66,000
– –
DRI icon
322
Darden Restaurants
DRI
$24.8B
$2.34M 0.03%
19,811
-29,300
-60% -$3.57M
RNR icon
323
RenaissanceRe
RNR
$13.8B
$2.3M 0.03%
11,900
– –
NTAP icon
324
NetApp
NTAP
$38B
$2.27M 0.03%
43,163
-2,891
-6% -$155K
HAS icon
325
Hasbro
HAS
$13.6B
$2.23M 0.03%
+18,800
New +$2.14M
11 12
13
14 15

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AG
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CWM
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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
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PCH
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CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.