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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
AFL icon
351
Aflac
AFL
$58.9B
– –
-339,756
Closed -$17.8M
AON icon
352
Aon
AON
$75.1B
– –
-32,800
Closed -$6.35M
BA icon
353
Boeing
BA
$168B
– –
-52,976
Closed -$20.2M
BALL icon
354
Ball Corp
BALL
$17B
– –
-34,900
Closed -$2.54M
BAX icon
355
Baxter International
BAX
$13.7B
– –
-44,700
Closed -$3.91M
DIS icon
356
Walt Disney
DIS
$189B
– –
-250,446
Closed -$32.6M
DLTR icon
357
Dollar Tree
DLTR
$25.4B
– –
-21,414
Closed -$2.44M
DOC icon
358
Healthpeak Properties
DOC
$14.9B
– –
-66,000
Closed -$2.35M
DRI icon
359
Darden Restaurants
DRI
$24.8B
– –
-19,811
Closed -$2.34M
FDS icon
360
Factset
FDS
$10.5B
– –
-7,300
Closed -$1.77M
HAS icon
361
Hasbro
HAS
$13.6B
– –
-18,800
Closed -$2.23M
HON icon
362
Honeywell
HON
$69.9B
– –
-287,637
Closed -$45.9M
MELI icon
363
Mercado Libre
MELI
$98.9B
– –
-9,600
Closed -$5.29M
NEM icon
364
Newmont
NEM
$139B
– –
-134,800
Closed -$5.11M
OKE icon
365
Oneok
OKE
$59.8B
– –
-41,320
Closed -$3.04M
RNR icon
366
RenaissanceRe
RNR
$13.8B
– –
-11,900
Closed -$2.3M
SBAC icon
367
SBA Communications
SBAC
$19.7B
– –
-23,900
Closed -$5.76M
SJM icon
368
J.M. Smucker
SJM
$14B
– –
-28,700
Closed -$3.16M
TT icon
369
Trane Technologies
TT
$102B
– –
-87,800
Closed -$10.8M
UTHR icon
370
United Therapeutics
UTHR
$22.2B
– –
-30,340
Closed -$2.42M
VRSN icon
371
VeriSign
VRSN
$26.5B
– –
-80,310
Closed -$15.1M
WDAY icon
372
Workday
WDAY
$47.1B
– –
-30,817
Closed -$5.24M
WTW icon
373
Willis Towers Watson
WTW
$31.9B
– –
-19,900
Closed -$3.84M
YUMC icon
374
Yum China
YUMC
$16.1B
– –
-72,600
Closed -$3.3M
TWTR
375
DELISTED
Twitter, Inc.
TWTR
– –
-215,337
Closed -$8.87M
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 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.