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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
MLM icon
326
Martin Marietta Materials
MLM
$37.8B
$2.14M 0.03%
+7,800
New +$1.93M
STE icon
327
Steris
STE
$23.1B
$2.11M 0.03%
+14,600
New +$2.18M
XRAY icon
328
Dentsply Sirona
XRAY
$2.18B
$2.07M 0.03%
38,800
+2,300
+6% +$124K
INVH icon
329
Invitation Homes
INVH
$17.8B
$2.06M 0.03%
+69,600
New +$1.96M
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
$2.03M 0.02%
20,700
-1,600
-7% -$180K
EDU icon
331
New Oriental
EDU
$9.19B
$2.03M 0.02%
+18,300
New +$1.92M
VER
332
DELISTED
VEREIT, Inc.
VER
$2M 0.02%
+40,940
New +$1.93M
HEI icon
333
HEICO Corp
HEI
$48.4B
$1.96M 0.02%
+15,700
New +$2.15M
INCY icon
334
Incyte
INCY
$26B
$1.95M 0.02%
26,300
+400
+2% +$32.3K
TIF
335
DELISTED
Tiffany & Co.
TIF
$1.95M 0.02%
21,081
-1,312
-6% -$118K
FNF icon
336
Fidelity National Financial
FNF
$12.7B
$1.95M 0.02%
+45,656
New +$1.9M
FBIN icon
337
Fortune Brands Innovations
FBIN
$5.53B
$1.9M 0.02%
40,579
-2,637
-6% -$120K
MIDD icon
338
Middleby
MIDD
$5.22B
$1.85M 0.02%
15,846
-1,011
-6% -$124K
PAYC icon
339
Paycom
PAYC
$10.5B
$1.82M 0.02%
8,700
-400
-4% -$93.5K
FDS icon
340
Factset
FDS
$10.5B
$1.77M 0.02%
+7,300
New +$2.03M
VCYT icon
341
Veracyte
VCYT
$3.56B
$1.73M 0.02%
+72,004
New +$1.92M
PII icon
342
Polaris
PII
$3.63B
$1.71M 0.02%
19,406
-1,226
-6% -$106K
DXC icon
343
DXC Technology
DXC
$1.69B
$1.65M 0.02%
55,800
– –
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
$1.63M 0.02%
76,497
-5,114
-6% -$113K
AFG icon
345
American Financial Group
AFG
$12B
$1.62M 0.02%
15,012
-18,770
-56% -$1.94M
IT icon
346
Gartner
IT
$12.2B
$1.54M 0.02%
10,791
-709
-6% -$103K
SUI icon
347
Sun Communities
SUI
$15.3B
$1.42M 0.02%
+9,562
New +$1.35M
PANW icon
348
Palo Alto Networks
PANW
$277B
$1.41M 0.02%
41,538
-2,394
-5% -$84.7K
GDDY icon
349
GoDaddy
GDDY
$12.1B
$1.37M 0.02%
20,731
-1,835
-8% -$124K
WORK
350
DELISTED
Slack Technologies, Inc.
WORK
$903K 0.01%
38,091
+16,127
+73% +$489K
12 13
14
15 16

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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
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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.