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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
ANSS
101
DELISTED
Ansys
ANSS
$20.8M 0.25%
94,036
-3,970
-4% -$836K
CMI icon
102
Cummins
CMI
$79.6B
$20.6M 0.25%
126,548
+78,689
+164% +$12.6M
BA icon
103
Boeing
BA
$168B
$20.2M 0.25%
52,976
-3,922
-7% -$1.4M
HUM icon
104
Humana
HUM
$47B
$20.1M 0.25%
78,803
+47,755
+154% +$13.4M
BSX icon
105
Boston Scientific
BSX
$69.8B
$20.1M 0.24%
493,818
-14,576
-3% -$618K
FTNT icon
106
Fortinet
FTNT
$116B
$19.9M 0.24%
1,296,655
-37,720
-3% -$612K
KSS icon
107
Kohl's
KSS
$2.03B
$19.2M 0.23%
385,673
+9,691
+3% +$475K
ES icon
108
Eversource Energy
ES
$27B
$19M 0.23%
222,815
-1,194
-0.5% -$94.9K
RTN
109
DELISTED
Raytheon Company
RTN
$18.9M 0.23%
96,464
-10,951
-10% -$2.03M
GWW icon
110
W.W. Grainger
GWW
$62.9B
$18.6M 0.23%
62,686
+411
+0.7% +$114K
GIS icon
111
General Mills
GIS
$21.4B
$18.4M 0.22%
334,490
+40,410
+14% +$2.18M
MCK icon
112
McKesson
MCK
$105B
$18.1M 0.22%
+132,472
New +$18.8M
CDNS icon
113
Cadence Design Systems
CDNS
$92.2B
$18.1M 0.22%
273,419
-9,758
-3% -$686K
EXC icon
114
Exelon
EXC
$45.8B
$18M 0.22%
523,257
-221,264
-30% -$7.43M
AFL icon
115
Aflac
AFL
$58.9B
$17.8M 0.22%
339,756
-13,400
-4% -$707K
CELG
116
DELISTED
Celgene Corp
CELG
$17.4M 0.21%
174,800
+200
+0.1% +$19K
AWK icon
117
American Water Works
AWK
$27.3B
$17.2M 0.21%
138,818
-741
-0.5% -$89.4K
JLL icon
118
Jones Lang LaSalle
JLL
$17.8B
$17.2M 0.21%
123,957
+16,553
+15% +$2.29M
OKTA icon
119
Okta
OKTA
$23.4B
$17M 0.21%
172,193
+19,418
+13% +$2.43M
ITW icon
120
Illinois Tool Works
ITW
$81.3B
$16.4M 0.2%
104,822
-10,306
-9% -$1.56M
ALL icon
121
Allstate
ALL
$66.2B
$16.4M 0.2%
150,626
+25,265
+20% +$2.64M
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$16.3M 0.2%
169,322
-51,431
-23% -$4.92M
WELL icon
123
Welltower
WELL
$174B
$16.1M 0.2%
177,996
+74,397
+72% +$6.47M
O icon
124
Realty Income
O
$58.9B
$16.1M 0.2%
216,605
+1,788
+0.8% +$125K
ED icon
125
Consolidated Edison
ED
$40B
$16.1M 0.2%
169,937
+857
+0.5% +$76.1K
3 4
5
6 7

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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.