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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
FNF icon
301
Fidelity National Financial
FNF
$12.7B
$3.21M 0.04%
73,632
+27,976
+61% +$1.24M
KSU
302
DELISTED
Kansas City Southern
KSU
$3.2M 0.04%
+20,900
New +$3.07M
BURL icon
303
Burlington
BURL
$19.8B
$3.12M 0.04%
13,700
+200
+1% +$41.8K
LHX icon
304
L3Harris
LHX
$49B
$3.11M 0.03%
15,700
-29,997
-66% -$6.02M
BF.B icon
305
Brown-Forman Class B
BF.B
$12.9B
$3.1M 0.03%
45,872
– –
WU icon
306
Western Union
WU
$2.26B
$3.04M 0.03%
+113,600
New +$2.95M
MDB icon
307
MongoDB
MDB
$32.7B
$3.02M 0.03%
22,986
– –
ROKU icon
308
Roku
ROKU
$23.5B
$3M 0.03%
+22,400
New +$3.08M
DOV icon
309
Dover
DOV
$27.6B
$2.96M 0.03%
25,700
– –
JOYY
310
JOYY Inc
JOYY
$3.66B
$2.85M 0.03%
54,072
– –
VMW
311
DELISTED
VMware, Inc
VMW
$2.85M 0.03%
18,766
-14,900
-44% -$2.34M
DDOG icon
312
Datadog
DDOG
$81.8B
$2.83M 0.03%
+75,052
New +$2.7M
HII icon
313
Huntington Ingalls Industries
HII
$11.7B
$2.83M 0.03%
+11,300
New +$2.68M
VTR icon
314
Ventas
VTR
$48B
$2.8M 0.03%
48,519
– –
NTAP icon
315
NetApp
NTAP
$38B
$2.69M 0.03%
43,163
– –
AAP icon
316
Advance Auto Parts
AAP
$2.66B
$2.63M 0.03%
16,412
– –
PYPL icon
317
PayPal
PYPL
$52.9B
$2.58M 0.03%
23,867
-437,662
-95% -$45.6M
BXP icon
318
Boston Properties
BXP
$11.2B
$2.56M 0.03%
18,556
– –
EXR icon
319
Extra Space Storage
EXR
$30.4B
$2.44M 0.03%
23,107
– –
NNN icon
320
NNN REIT
NNN
$8.76B
$2.36M 0.03%
44,024
– –
PAYC icon
321
Paycom
PAYC
$10.5B
$2.28M 0.03%
8,600
-100
-1% -$23.7K
AVY icon
322
Avery Dennison
AVY
$13.8B
$2.28M 0.03%
17,400
-13,822
-44% -$1.74M
FBIN icon
323
Fortune Brands Innovations
FBIN
$5.53B
$2.27M 0.03%
40,579
– –
INCY icon
324
Incyte
INCY
$26B
$2.23M 0.02%
25,500
-800
-3% -$68.3K
XRAY icon
325
Dentsply Sirona
XRAY
$2.18B
$2.2M 0.02%
38,800
– –
11 12
13
14 15

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CWM
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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.