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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
(+6.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$77.2M |
| 2 |
Amgen
AMGN
|
+$76.6M |
| 3 |
Goldman Sachs
GS
|
+$71.7M |
| 4 |
ConocoPhillips
COP
|
+$59.2M |
| 5 |
Walmart Inc
WMT
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$100M |
| 2 |
Amazon
AMZN
|
+$61M |
| 3 |
Cisco
CSCO
|
+$56.7M |
| 4 |
UnitedHealth
UNH
|
+$51.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
351
DELISTED
QVC Group Inc Series A
QVCGA
| $850K | 0.01% |
1,699
-145
| -8% | -$85.1K |
|
352
Autodesk
ADSK
$53.8B
| – | – |
-38,900
| Closed | -$6.34M |
|
353
AES
AES
$10.5B
| – | – |
-127,100
| Closed | -$2.13M |
|
354
Cigna
CI
$74.2B
| – | – |
-93,944
| Closed | -$14.8M |
|
355
Cooper Companies
COO
$14.2B
| – | – |
-113,304
| Closed | -$9.54M |
|
356
CSX Corp
CSX
$95.9B
| – | – |
-332,733
| Closed | -$8.58M |
|
357
Dropbox
DBX
$7.57B
| – | – |
-19,056
| Closed | -$477K |
|
358
Freeport-McMoran
FCX
$113B
| – | – |
-258,689
| Closed | -$3M |
|
|
HES
359
DELISTED
Hess
HES
| – | – |
-34,900
| Closed | -$2.22M |
|
360
Huntington Ingalls Industries
HII
$11.7B
| – | – |
-22,785
| Closed | -$5.12M |
|
361
International Flavors & Fragrances
IFF
$22.2B
| – | – |
-41
| Closed | – |
|
362
JB Hunt Transport Services
JBHT
$24.8B
| – | – |
-19,214
| Closed | -$1.76M |
|
363
KT
KT
$9.36B
| – | – |
-127,900
| Closed | -$1.58M |
|
|
MRSH
364
Marsh
MRSH
$92.2B
| – | – |
-98,415
| Closed | -$9.82M |
|
365
Altria Group
MO
$115B
| – | – |
-664,088
| Closed | -$31.4M |
|
366
NIO
NIO
$10.9B
| – | – |
-266,621
| Closed | -$680K |
|
367
Annaly Capital Management
NLY
$17.2B
| – | – |
-48,641
| Closed | -$1.78M |
|
368
Norfolk Southern
NSC
$79.2B
| – | – |
-62,239
| Closed | -$12.4M |
|
|
369
Pfizer
PFE
$161B
| – | – |
-2,437,635
| Closed | -$100M |
|
370
Pentair
PNR
$10B
| – | – |
-87,889
| Closed | -$3.27M |
|
371
SS&C Technologies
SSNC
$19.5B
| – | – |
-49,200
| Closed | -$2.83M |
|
372
Union Pacific
UNP
$185B
| – | – |
-155,946
| Closed | -$26.4M |
|
|
WCN
373
Waste Connections
WCN
$42B
| – | – |
-49,542
| Closed | -$4.74M |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| – | – |
-61,400
| Closed | -$7.24M |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-21,400
| Closed | -$2.91M |
|
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AG
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PCH
CCM
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IMCOOI
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.