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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
KO icon
51
Coca-Cola
KO
$388B
$49.8M 0.56%
900,493
-569,200
-39% -$30.6M
COF icon
52
Capital One
COF
$133B
$48.5M 0.54%
471,011
+1,902
+0.4% +$183K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$48.3M 0.54%
820,013
+3,025
+0.4% +$174K
HCA icon
54
HCA Healthcare
HCA
$92.5B
$48.3M 0.54%
326,546
+1,178
+0.4% +$158K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.18T
$47.8M 0.53%
713,320
– –
NKE icon
56
Nike
NKE
$57.2B
$47.6M 0.53%
469,681
+3,962
+0.9% +$374K
CL icon
57
Colgate-Palmolive
CL
$73.4B
$47.4M 0.53%
689,012
+181
+0% +$12.3K
QCOM icon
58
Qualcomm
QCOM
$175B
$45.2M 0.51%
512,590
+360,090
+236% +$30.1M
DG icon
59
Dollar General
DG
$27.1B
$43M 0.48%
275,885
-65,493
-19% -$10.4M
MCD icon
60
McDonald's
MCD
$189B
$42.1M 0.47%
212,810
-144,800
-40% -$28.7M
SYY icon
61
Sysco
SYY
$39.9B
$41.3M 0.46%
483,179
+1,900
+0.4% +$154K
LOW icon
62
Lowe's Companies
LOW
$118B
$40.6M 0.45%
339,252
-5,100
-1% -$583K
MET icon
63
MetLife
MET
$61.3B
$39.9M 0.45%
783,152
+3,826
+0.5% +$185K
BBY icon
64
Best Buy
BBY
$18.4B
$39.1M 0.44%
445,303
+1,300
+0.3% +$99.5K
SYK icon
65
Stryker
SYK
$126B
$39M 0.44%
185,622
-64,122
-26% -$13.3M
KMB icon
66
Kimberly-Clark
KMB
$36.7B
$37.7M 0.42%
273,981
-700
-0.3% -$94.7K
CTSH icon
67
Cognizant
CTSH
$28B
$36.8M 0.41%
593,443
+3,149
+0.5% +$195K
AVGO icon
68
Broadcom
AVGO
$1.69T
$36.5M 0.41%
1,156,000
+5,690
+0.5% +$173K
PM icon
69
Philip Morris
PM
$303B
$36.5M 0.41%
429,180
+90,440
+27% +$7.45M
EL icon
70
Estee Lauder
EL
$38B
$36.1M 0.4%
174,789
+220
+0.1% +$42.7K
HUM icon
71
Humana
HUM
$47B
$34.7M 0.39%
94,603
+15,800
+20% +$5.01M
NVDA icon
72
NVIDIA
NVDA
$5.08T
$34.2M 0.38%
5,809,200
+4,274,640
+279% +$22.2M
WM icon
73
Waste Management
WM
$88.4B
$33M 0.37%
289,408
-52,652
-15% -$5.95M
PRU icon
74
Prudential Financial
PRU
$41.5B
$32.7M 0.37%
349,158
+2,011
+0.6% +$185K
ORLY icon
75
O'Reilly Automotive
ORLY
$72.4B
$32.7M 0.37%
1,117,815
+7,590
+0.7% +$217K
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 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.