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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
CMCSA icon
26
Comcast
CMCSA
$96.5B
$83M 1.01%
1,842,235
-312,475
-15% -$13.8M
KO icon
27
Coca-Cola
KO
$388B
$80M 0.97%
1,469,693
+267,681
+22% +$14.3M
JNJ icon
28
Johnson & Johnson
JNJ
$651B
$78.1M 0.95%
603,270
-35,726
-6% -$4.71M
MCD icon
29
McDonald's
MCD
$189B
$76.8M 0.93%
357,610
+145,117
+68% +$31.1M
NOW icon
30
ServiceNow
NOW
$130B
$76M 0.93%
1,497,905
-10,500
-0.7% -$571K
TSM icon
31
TSMC
TSM
$2.17T
$74.9M 0.91%
1,611,783
-98,000
-6% -$4.18M
ADBE icon
32
Adobe
ADBE
$109B
$74.2M 0.9%
268,702
-23,963
-8% -$7M
GS icon
33
Goldman Sachs
GS
$303B
$71M 0.86%
+342,768
New +$71.7M
FISV
34
Fiserv Inc
FISV
$27.9B
$67.8M 0.83%
654,560
+187,725
+40% +$19.2M
TJX icon
35
TJX Companies
TJX
$151B
$64.8M 0.79%
1,163,072
-339,085
-23% -$18.5M
BIIB icon
36
Biogen
BIIB
$32.7B
$59.4M 0.72%
255,321
+127,895
+100% +$29.8M
COP icon
37
ConocoPhillips
COP
$157B
$59.3M 0.72%
+1,040,512
New +$59.2M
LMT icon
38
Lockheed Martin
LMT
$131B
$58.6M 0.71%
150,253
+33,097
+28% +$12.4M
SBUX icon
39
Starbucks
SBUX
$124B
$56.8M 0.69%
642,747
-2,420
-0.4% -$224K
MU icon
40
Micron Technology
MU
$1.06T
$56.6M 0.69%
1,319,762
+932,839
+241% +$42.2M
AMT icon
41
American Tower
AMT
$81.9B
$54.4M 0.66%
246,177
+53,449
+28% +$11.7M
DG icon
42
Dollar General
DG
$27.1B
$54.3M 0.66%
341,378
+27,993
+9% +$4.05M
UNH icon
43
UnitedHealth
UNH
$360B
$54.1M 0.66%
248,887
-215,271
-46% -$51.9M
SYK icon
44
Stryker
SYK
$126B
$54M 0.66%
249,744
-2,590
-1% -$556K
MS icon
45
Morgan Stanley
MS
$336B
$53.7M 0.65%
1,258,529
+991,792
+372% +$42.4M
CVS icon
46
CVS Health
CVS
$121B
$53.3M 0.65%
845,094
+137,184
+19% +$8.13M
CL icon
47
Colgate-Palmolive
CL
$73.4B
$50.6M 0.62%
688,831
+82,394
+14% +$5.98M
PYPL icon
48
PayPal
PYPL
$52.9B
$47.8M 0.58%
461,529
-12,700
-3% -$1.4M
LLY icon
49
Eli Lilly
LLY
$1.06T
$47.5M 0.58%
424,432
-273,308
-39% -$30.4M
HON icon
50
Honeywell
HON
$69.9B
$45.9M 0.56%
287,637
-66,631
-19% -$10.6M
1
2
3 4 5

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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.