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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
TSM icon
26
TSMC
TSM
$2.17T
$93.6M 1.05%
1,611,783
– –
IBM icon
27
IBM
IBM
$217B
$91.6M 1.03%
714,993
+2,407
+0.3% +$313K
EQIX icon
28
Equinix
EQIX
$107B
$90.6M 1.01%
155,169
+6,800
+5% +$3.82M
JNJ icon
29
Johnson & Johnson
JNJ
$651B
$88.1M 0.99%
604,036
+766
+0.1% +$104K
CMCSA icon
30
Comcast
CMCSA
$96.5B
$87.4M 0.98%
1,943,401
+101,166
+5% +$4.5M
TJX icon
31
TJX Companies
TJX
$151B
$84.5M 0.95%
1,384,519
+221,447
+19% +$13.1M
MU icon
32
Micron Technology
MU
$1.06T
$82.4M 0.92%
1,531,392
+211,630
+16% +$10.1M
BIIB icon
33
Biogen
BIIB
$32.7B
$80.7M 0.9%
272,076
+16,755
+7% +$4.65M
GS icon
34
Goldman Sachs
GS
$303B
$79.1M 0.89%
344,014
+1,246
+0.4% +$270K
FISV
35
Fiserv Inc
FISV
$27.9B
$75.5M 0.84%
652,621
-1,939
-0.3% -$214K
SPGI icon
36
S&P Global
SPGI
$129B
$72.8M 0.81%
266,753
+206,100
+340% +$53.5M
UNH icon
37
UnitedHealth
UNH
$360B
$72.8M 0.81%
247,703
-1,184
-0.5% -$310K
NOW icon
38
ServiceNow
NOW
$130B
$72.1M 0.81%
1,277,500
-220,405
-15% -$11.6M
COP icon
39
ConocoPhillips
COP
$157B
$67.9M 0.76%
1,044,301
+3,789
+0.4% +$223K
CVS icon
40
CVS Health
CVS
$121B
$64.8M 0.73%
872,246
+27,152
+3% +$1.91M
MS icon
41
Morgan Stanley
MS
$336B
$64.6M 0.72%
1,263,222
+4,693
+0.4% +$222K
TGT icon
42
Target
TGT
$74.5B
$63.1M 0.71%
492,115
+65,682
+15% +$7.71M
LRCX icon
43
Lam Research
LRCX
$392B
$60.3M 0.67%
2,061,660
+473,660
+30% +$12.6M
AMAT icon
44
Applied Materials
AMAT
$381B
$60.1M 0.67%
983,849
+287,212
+41% +$16.1M
LMT icon
45
Lockheed Martin
LMT
$131B
$58.4M 0.65%
149,953
-300
-0.2% -$115K
AMT icon
46
American Tower
AMT
$81.9B
$57.1M 0.64%
248,477
+2,300
+0.9% +$501K
ADBE icon
47
Adobe
ADBE
$109B
$57M 0.64%
172,870
-95,832
-36% -$28.2M
ABBV icon
48
AbbVie
ABBV
$465B
$54.7M 0.61%
618,331
+14,996
+2% +$1.24M
ROST icon
49
Ross Stores
ROST
$75.8B
$53.3M 0.6%
457,759
+69,023
+18% +$7.77M
CSCO icon
50
Cisco
CSCO
$443B
$52.1M 0.58%
1,085,589
+282,376
+35% +$13.1M
1
2
3 4 5

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GAM
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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.