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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
PRU icon
76
Prudential Financial
PRU
$41.5B
$31.2M 0.38%
347,147
+225,419
+185% +$20.4M
MDLZ icon
77
Mondelez International
MDLZ
$80.4B
$30.9M 0.38%
557,742
+200,760
+56% +$11M
BBY icon
78
Best Buy
BBY
$18.4B
$30.6M 0.37%
444,003
+16,867
+4% +$1.18M
AZO icon
79
AutoZone
AZO
$49B
$29.6M 0.36%
27,298
+417
+2% +$467K
ORLY icon
80
O'Reilly Automotive
ORLY
$72.4B
$29.5M 0.36%
1,110,225
-203,340
-15% -$5.25M
CME icon
81
CME Group
CME
$101B
$29.2M 0.36%
138,146
+57,187
+71% +$11.9M
ROP icon
82
Roper Technologies
ROP
$40.9B
$28.4M 0.35%
79,525
-2,420
-3% -$879K
XEL icon
83
Xcel Energy
XEL
$48.5B
$28M 0.34%
431,970
-940
-0.2% -$58.6K
DUK icon
84
Duke Energy
DUK
$95B
$26.4M 0.32%
275,305
-610
-0.2% -$55.5K
PM icon
85
Philip Morris
PM
$303B
$25.7M 0.31%
338,740
-55,100
-14% -$4.37M
RHI icon
86
Robert Half
RHI
$4.56B
$24.7M 0.3%
443,173
+14,948
+3% +$843K
TMO icon
87
Thermo Fisher Scientific
TMO
$234B
$24.2M 0.29%
83,217
-300
-0.4% -$85.9K
CCI icon
88
Crown Castle
CCI
$32.1B
$24.2M 0.29%
173,773
+33,191
+24% +$4.59M
PAYX icon
89
Paychex
PAYX
$44.4B
$23.6M 0.29%
284,979
-52,414
-16% -$4.36M
CHD icon
90
Church & Dwight Co
CHD
$24.4B
$23M 0.28%
306,021
-8,902
-3% -$674K
SO icon
91
Southern Company
SO
$103B
$22.7M 0.28%
367,092
+228,253
+164% +$13.2M
CLX icon
92
Clorox
CLX
$12.6B
$22.3M 0.27%
146,863
-3,100
-2% -$490K
LULU icon
93
lululemon athletica
LULU
$13.2B
$22M 0.27%
114,024
-5,306
-4% -$992K
ZTS icon
94
Zoetis
ZTS
$32B
$21.9M 0.27%
175,381
+136,752
+354% +$16.5M
BKNG icon
95
Booking.com
BKNG
$157B
$21.7M 0.26%
276,025
+102,500
+59% +$7.94M
ICE icon
96
Intercontinental Exchange
ICE
$90.9B
$21.4M 0.26%
231,438
+120,333
+108% +$11M
YUM icon
97
Yum! Brands
YUM
$42.1B
$21.3M 0.26%
188,100
-1,100
-0.6% -$126K
HPQ icon
98
HP
HPQ
$27.9B
$21.1M 0.26%
+1,114,815
New +$21.9M
D icon
99
Dominion Energy
D
$58.8B
$21.1M 0.26%
259,943
-962
-0.4% -$74.4K
NVR icon
100
NVR
NVR
$17B
$20.9M 0.25%
5,610
-76
-1% -$268K
2 3
4
5 6

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CWM
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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.