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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
HSY icon
76
Hershey
HSY
$37.2B
$32M 0.36%
217,563
+5,225
+2% +$775K
AZO icon
77
AutoZone
AZO
$49B
$31.9M 0.36%
26,798
-500
-2% -$577K
LLY icon
78
Eli Lilly
LLY
$1.06T
$31.8M 0.36%
242,032
-182,400
-43% -$21.1M
SBUX icon
79
Starbucks
SBUX
$124B
$31.4M 0.35%
357,222
-285,525
-44% -$24.3M
ADP icon
80
Automatic Data Processing
ADP
$112B
$30.6M 0.34%
179,630
-87,811
-33% -$14.5M
SO icon
81
Southern Company
SO
$103B
$28.2M 0.32%
442,792
+75,700
+21% +$4.69M
RHI icon
82
Robert Half
RHI
$4.56B
$28.2M 0.32%
446,572
+3,399
+0.8% +$197K
FTNT icon
83
Fortinet
FTNT
$116B
$28.1M 0.31%
1,315,655
+19,000
+1% +$358K
TMO icon
84
Thermo Fisher Scientific
TMO
$234B
$27.4M 0.31%
84,317
+1,100
+1% +$334K
RTN
85
DELISTED
Raytheon Company
RTN
$26.7M 0.3%
121,364
+24,900
+26% +$5.26M
LULU icon
86
lululemon athletica
LULU
$13.2B
$26.4M 0.3%
114,051
+27
+0% +$5.75K
T icon
87
AT&T
T
$177B
$26.2M 0.29%
+888,934
New +$25.7M
INTU icon
88
Intuit
INTU
$94.6B
$26.1M 0.29%
99,490
-49,505
-33% -$12.9M
ZTS icon
89
Zoetis
ZTS
$32B
$25.1M 0.28%
189,881
+14,500
+8% +$1.8M
DUK icon
90
Duke Energy
DUK
$95B
$25.1M 0.28%
275,305
– –
PAYX icon
91
Paychex
PAYX
$44.4B
$24.3M 0.27%
285,379
+400
+0.1% +$33.7K
ANSS
92
DELISTED
Ansys
ANSS
$24.1M 0.27%
93,509
-527
-0.6% -$125K
NVR icon
93
NVR
NVR
$17B
$23.4M 0.26%
6,150
+540
+10% +$2M
HPQ icon
94
HP
HPQ
$27.9B
$22.9M 0.26%
1,114,815
– –
ICE icon
95
Intercontinental Exchange
ICE
$90.9B
$22.8M 0.25%
245,838
+14,400
+6% +$1.34M
CMI icon
96
Cummins
CMI
$79.6B
$22.7M 0.25%
126,948
+400
+0.3% +$70.4K
CLX icon
97
Clorox
CLX
$12.6B
$22.6M 0.25%
147,063
+200
+0.1% +$29.9K
BKNG icon
98
Booking.com
BKNG
$157B
$22.6M 0.25%
274,550
-1,475
-0.5% -$116K
BSX icon
99
Boston Scientific
BSX
$69.8B
$22.4M 0.25%
495,880
+2,062
+0.4% +$86.3K
JLL icon
100
Jones Lang LaSalle
JLL
$17.8B
$21.6M 0.24%
123,857
-100
-0.1% -$15.7K
2 3
4
5 6

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AG
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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 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.