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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
-11.2%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.33B
Cap. Flow
% of AUM
106.26%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$129M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
UnitedHealth
UNH
|
+$112M |
| 4 |
Home Depot
HD
|
+$103M |
| 5 |
Pfizer
PFE
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.51% |
| 2 | Technology | 20.59% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$28B
| $12.2M | 0.24% |
+192,463
| New | +$13.4M |
|
102
Quest Diagnostics
DGX
$27B
| $12.2M | 0.24% |
+146,245
| New | +$13.7M |
|
103
Paychex
PAYX
$44.4B
| $12M | 0.24% |
+183,780
| New | +$12.4M |
|
104
Ralph Lauren
RL
$21.6B
| $11.8M | 0.24% |
+114,362
| New | +$13.5M |
|
105
Synopsys
SNPS
$78.5B
| $11.8M | 0.24% |
+140,173
| New | +$12.5M |
|
106
Hershey
HSY
$37.2B
| $11.7M | 0.23% |
+109,366
| New | +$11.6M |
|
107
Dominion Energy
D
$58.8B
| $11.6M | 0.23% |
+163,007
| New | +$11.9M |
|
108
C.H. Robinson
CHRW
$17.7B
| $11.6M | 0.23% |
+138,248
| New | +$12.4M |
|
109
Illumina
ILMN
$34B
| $11.6M | 0.23% |
+39,777
| New | +$12.3M |
|
110
Thermo Fisher Scientific
TMO
$234B
| $11.6M | 0.23% |
+51,817
| New | +$12.2M |
|
111
Seagate
STX
$192B
| $11.6M | 0.23% |
+299,954
| New | +$12.6M |
|
112
AT&T
T
$177B
| $11.5M | 0.23% |
+532,143
| New | +$12.4M |
|
113
Allstate
ALL
$66.2B
| $11.1M | 0.22% |
+134,389
| New | +$12.1M |
|
114
Public Service Enterprise Group
PEG
$36.9B
| $11M | 0.22% |
+212,203
| New | +$11.4M |
|
115
American Electric Power
AEP
$67.2B
| $11M | 0.22% |
+147,500
| New | +$11.1M |
|
116
Emerson Electric
EMR
$88.3B
| $11M | 0.22% |
+183,792
| New | +$12.4M |
|
|
GAP
117
The Gap Inc
GAP
$7.61B
| $11M | 0.22% |
+425,100
| New | +$11.4M |
|
118
Exelon
EXC
$45.8B
| $10.9M | 0.22% |
+338,366
| New | +$10.8M |
|
119
Kimberly-Clark
KMB
$36.7B
| $10.6M | 0.21% |
+92,829
| New | +$10.3M |
|
120
Roper Technologies
ROP
$40.9B
| $10.5M | 0.21% |
+39,221
| New | +$11.1M |
|
121
Morgan Stanley
MS
$336B
| $10.4M | 0.21% |
+263,310
| New | +$11.5M |
|
122
Motorola Solutions
MSI
$80.6B
| $10.4M | 0.21% |
+90,245
| New | +$11.2M |
|
123
Starbucks
SBUX
$124B
| $10.3M | 0.21% |
+159,982
| New | +$10M |
|
124
Church & Dwight Co
CHD
$24.4B
| $10.3M | 0.2% |
+156,260
| New | +$9.89M |
|
125
Jones Lang LaSalle
JLL
$17.8B
| $10.3M | 0.2% |
+81,153
| New | +$11M |
|
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Railway Pension Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Railway Pension Investments held 393 positions worth $5.02B. Its ten largest holdings account for 19% of the portfolio.
Railway Pension Investments deployed $5.33B of net new capital in Q4 2018, opening 393 new positions. Its largest new stake was Visa: 935,808 shares worth $123M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Consumer Discretionary.
- Railway Pension Investments's largest Q4 2018 buy was Visa: 935,808 shares worth $123M.
- Railway Pension Investments's ten largest holdings make up 19% of its $5.02B portfolio in Q4 2018.
- Railway Pension Investments opened 393 new positions and closed 0 in Q4 2018.
Based on Railway Pension Investments's 13F filing for Q4 2018, filed 22 Feb 2019.