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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
D icon
101
Dominion Energy
D
$58.8B
$21.5M 0.24%
259,943
– –
GWW icon
102
W.W. Grainger
GWW
$62.9B
$21.4M 0.24%
63,167
+481
+0.8% +$153K
ES icon
103
Eversource Energy
ES
$27B
$21.1M 0.24%
247,515
+24,700
+11% +$2.05M
OKTA icon
104
Okta
OKTA
$23.4B
$19.7M 0.22%
170,893
-1,300
-0.8% -$150K
KSS icon
105
Kohl's
KSS
$2.03B
$19.6M 0.22%
385,673
– –
MDLZ icon
106
Mondelez International
MDLZ
$80.4B
$19.5M 0.22%
353,942
-203,800
-37% -$10.9M
ITW icon
107
Illinois Tool Works
ITW
$81.3B
$19.1M 0.21%
106,163
+1,341
+1% +$227K
PGR icon
108
Progressive
PGR
$129B
$19M 0.21%
263,043
-165,549
-39% -$11.9M
CHD icon
109
Church & Dwight Co
CHD
$24.4B
$19M 0.21%
269,699
-36,322
-12% -$2.58M
STX icon
110
Seagate
STX
$192B
$19M 0.21%
318,789
+35,000
+12% +$2.01M
CDNS icon
111
Cadence Design Systems
CDNS
$92.2B
$19M 0.21%
273,419
– –
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$18.8M 0.21%
169,322
– –
MCK icon
113
McKesson
MCK
$105B
$18.3M 0.21%
132,472
– –
GIS icon
114
General Mills
GIS
$21.4B
$17.9M 0.2%
334,190
-300
-0.1% -$15.8K
XEL icon
115
Xcel Energy
XEL
$48.5B
$17.9M 0.2%
281,491
-150,479
-35% -$9.41M
GRMN
116
Garmin
GRMN
$55.7B
$17.7M 0.2%
181,243
-400
-0.2% -$37.3K
ETR icon
117
Entergy
ETR
$50B
$17.6M 0.2%
294,276
+58,800
+25% +$3.46M
LVS icon
118
Las Vegas Sands
LVS
$29.9B
$17.2M 0.19%
248,452
– –
EXC icon
119
Exelon
EXC
$45.8B
$17M 0.19%
523,257
– –
ALL icon
120
Allstate
ALL
$66.2B
$16.9M 0.19%
150,626
– –
RSG icon
121
Republic Services
RSG
$68B
$16.3M 0.18%
181,421
-200
-0.1% -$17.5K
CME icon
122
CME Group
CME
$101B
$16.2M 0.18%
80,846
-57,300
-41% -$11.8M
KLAC icon
123
KLA
KLAC
$240B
$16.1M 0.18%
904,630
+188,000
+26% +$3.15M
SNPS icon
124
Synopsys
SNPS
$78.5B
$15.8M 0.18%
113,866
+505
+0.4% +$69.3K
CTAS icon
125
Cintas
CTAS
$82.3B
$15.7M 0.18%
233,096
-800
-0.3% -$52.6K
3 4
5
6 7

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GAM
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PCH
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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.