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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
STE icon
326
Steris
STE
$23.1B
$2.19M 0.02%
14,400
-200
-1% -$29.3K
DXC icon
327
DXC Technology
DXC
$1.69B
$2.1M 0.02%
55,800
– –
WST icon
328
West Pharmaceutical
WST
$24.6B
$2.09M 0.02%
+13,900
New +$2.02M
INVH icon
329
Invitation Homes
INVH
$17.8B
$2.09M 0.02%
69,600
– –
MKL icon
330
Markel Group
MKL
$22.5B
$2.08M 0.02%
+1,820
New +$2.07M
NBIX icon
331
Neurocrine Biosciences
NBIX
$15.9B
$2.06M 0.02%
+19,200
New +$2.01M
RNG icon
332
RingCentral
RNG
$5.52B
$2.04M 0.02%
+12,100
New +$1.99M
CERN
333
DELISTED
Cerner Corp
CERN
$2.02M 0.02%
27,595
-29,700
-52% -$2.05M
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
$2.01M 0.02%
+17,600
New +$1.87M
VCYT icon
335
Veracyte
VCYT
$3.56B
$2.01M 0.02%
72,004
– –
PII icon
336
Polaris
PII
$3.63B
$1.97M 0.02%
19,406
– –
HEI icon
337
HEICO Corp
HEI
$48.4B
$1.87M 0.02%
16,400
+700
+4% +$86.1K
PANW icon
338
Palo Alto Networks
PANW
$277B
$1.84M 0.02%
47,850
+6,312
+15% +$239K
IT icon
339
Gartner
IT
$12.2B
$1.78M 0.02%
11,578
+787
+7% +$120K
MIDD icon
340
Middleby
MIDD
$5.22B
$1.74M 0.02%
15,846
– –
GDDY icon
341
GoDaddy
GDDY
$12.1B
$1.72M 0.02%
25,319
+4,588
+22% +$303K
CRWD icon
342
CrowdStrike
CRWD
$193B
$1.65M 0.02%
+132,400
New +$1.74M
AFG icon
343
American Financial Group
AFG
$12B
$1.65M 0.02%
15,012
– –
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
$1.55M 0.02%
76,497
– –
QVCGA
345
DELISTED
QVC Group Inc Series A
QVCGA
$1.36M 0.02%
3,316
+1,617
+95% +$728K
EXPE icon
346
Expedia Group
EXPE
$40B
$1.32M 0.01%
12,220
-19,200
-61% -$2.25M
WORK
347
DELISTED
Slack Technologies, Inc.
WORK
$856K 0.01%
38,091
– –
BMY.RT
348
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$526K 0.01%
+174,800
New +$455K
EB
349
DELISTED
Eventbrite
EB
$224K ﹤0.01%
+11,097
New +$212K
ABT icon
350
Abbott
ABT
$197B
– –
-413,528
Closed -$34.6M
12 13
14
15 16

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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 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.