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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
FAST icon
151
Fastenal
FAST
$58.7B
$12.7M 0.16%
779,696
-45,804
-6% -$712K
VMRK
152
Vivmark Residential
VMRK
$26.7B
$12.7M 0.15%
147,153
+47,283
+47% +$3.87M
TSCO icon
153
Tractor Supply
TSCO
$18.2B
$12.7M 0.15%
701,725
-33,230
-5% -$688K
NUE icon
154
Nucor
NUE
$57.4B
$12.6M 0.15%
+247,352
New +$12.9M
FIS icon
155
Fidelity National Information Services
FIS
$21B
$12.6M 0.15%
94,594
+46,727
+98% +$6.2M
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.8B
$12.4M 0.15%
158,494
+942
+0.6% +$75.7K
AVB
157
DELISTED
AvalonBay Communities
AVB
$12.3M 0.15%
56,952
+625
+1% +$131K
FFIV icon
158
F5
FFIV
$22.6B
$12.3M 0.15%
87,257
-1,241
-1% -$172K
GPC icon
159
Genuine Parts
GPC
$19.2B
$12M 0.15%
120,969
-797
-0.7% -$76.5K
PPLI
160
People Inc
PPLI
$2.92B
$12M 0.15%
308,139
-13,888
-4% -$593K
CHRW icon
161
C.H. Robinson
CHRW
$17.7B
$11.8M 0.14%
139,171
+100
+0.1% +$8.4K
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$11.8M 0.14%
490,400
+44,127
+10% +$1.23M
QCOM icon
163
Qualcomm
QCOM
$175B
$11.6M 0.14%
+152,500
New +$11.5M
HRL icon
164
Hormel Foods
HRL
$13B
$11.5M 0.14%
262,349
+2,030
+0.8% +$85.2K
KLAC icon
165
KLA
KLAC
$240B
$11.4M 0.14%
716,630
-520,190
-42% -$7.27M
HRB icon
166
H&R Block
HRB
$6.49B
$11.4M 0.14%
481,604
+35,345
+8% +$935K
HSIC icon
167
Henry Schein
HSIC
$10.1B
$10.9M 0.13%
171,697
+54,900
+47% +$3.55M
TT icon
168
Trane Technologies
TT
$102B
$10.8M 0.13%
87,800
-500
-0.6% -$61K
LNT icon
169
Alliant Energy
LNT
$17.9B
$10.6M 0.13%
196,337
-753
-0.4% -$38.7K
CDW icon
170
CDW
CDW
$17.7B
$10.6M 0.13%
85,700
-100
-0.1% -$11.5K
MTD icon
171
Mettler-Toledo International
MTD
$28B
$10.4M 0.13%
14,832
-292
-2% -$214K
RL icon
172
Ralph Lauren
RL
$21.6B
$10.2M 0.12%
107,213
-57,950
-35% -$5.73M
SPG icon
173
Simon Property Group
SPG
$70.2B
$10.2M 0.12%
65,747
+25,791
+65% +$4.01M
MNST icon
174
Monster Beverage
MNST
$93.7B
$10.2M 0.12%
704,448
-24,360
-3% -$369K
DGX icon
175
Quest Diagnostics
DGX
$27B
$10.1M 0.12%
94,525
+2,397
+3% +$246K
5 6
7
8 9

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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.