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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
O icon
126
Realty Income
O
$58.9B
$15.4M 0.17%
215,986
-619
-0.3% -$46.1K
ED icon
127
Consolidated Edison
ED
$40B
$15.4M 0.17%
169,937
– –
PEG icon
128
Public Service Enterprise Group
PEG
$36.9B
$15.2M 0.17%
257,559
– –
UHS icon
129
Universal Health Services
UHS
$10.5B
$15.2M 0.17%
105,958
– –
WRB icon
130
W.R. Berkley
WRB
$25.5B
$15.1M 0.17%
491,582
+900
+0.2% +$27.8K
CCI icon
131
Crown Castle
CCI
$32.1B
$14.9M 0.17%
104,573
-69,200
-40% -$9.44M
AWK icon
132
American Water Works
AWK
$27.3B
$14.7M 0.16%
119,418
-19,400
-14% -$2.35M
FAST icon
133
Fastenal
FAST
$58.7B
$14.6M 0.16%
789,110
+9,414
+1% +$168K
DTE icon
134
DTE Energy
DTE
$28.7B
$14.3M 0.16%
129,102
– –
HDS
135
DELISTED
HD Supply Holdings, Inc.
HDS
$14.3M 0.16%
354,388
+1,500
+0.4% +$59.7K
VEEV icon
136
Veeva Systems
VEEV
$39.8B
$14.1M 0.16%
100,143
+234
+0.2% +$34.4K
NUE icon
137
Nucor
NUE
$57.4B
$13.9M 0.16%
247,352
– –
PPLI
138
People Inc
PPLI
$2.92B
$13.9M 0.16%
311,340
+3,201
+1% +$129K
VMRK
139
Vivmark Residential
VMRK
$26.7B
$13.8M 0.15%
170,153
+23,000
+16% +$1.96M
WEC icon
140
WEC Energy
WEC
$35B
$13.7M 0.15%
149,067
– –
CHKP icon
141
Check Point Software Technologies
CHKP
$13.2B
$13.7M 0.15%
123,529
– –
GPN icon
142
Global Payments
GPN
$24.6B
$13.7M 0.15%
74,970
+40,400
+117% +$6.93M
PHM icon
143
Pultegroup
PHM
$24.8B
$13.6M 0.15%
351,121
+85,500
+32% +$3.32M
CDW icon
144
CDW
CDW
$17.7B
$13.4M 0.15%
93,600
+7,900
+9% +$1.05M
FIS icon
145
Fidelity National Information Services
FIS
$21B
$13.3M 0.15%
95,794
+1,200
+1% +$161K
YUM icon
146
Yum! Brands
YUM
$42.1B
$13.2M 0.15%
131,086
-57,014
-30% -$5.91M
AEE icon
147
Ameren
AEE
$29.8B
$13.1M 0.15%
170,406
– –
CMS icon
148
CMS Energy
CMS
$21.7B
$13M 0.15%
206,415
– –
GPC icon
149
Genuine Parts
GPC
$19.2B
$12.9M 0.14%
121,369
+400
+0.3% +$41.1K
RL icon
150
Ralph Lauren
RL
$21.6B
$12.6M 0.14%
107,213
– –
4 5
6
7 8

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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.