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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
CINF icon
151
Cincinnati Financial
CINF
$26.5B
$12.4M 0.14%
118,100
+8,100
+7% +$886K
FFIV icon
152
F5
FFIV
$22.6B
$12.3M 0.14%
88,157
+900
+1% +$127K
PARA
153
DELISTED
Paramount Global Class B
PARA
$12.3M 0.14%
+292,401
New +$11.3M
UGI icon
154
UGI
UGI
$8.25B
$12.1M 0.13%
266,890
-300
-0.1% -$13.7K
IDXX icon
155
Idexx Laboratories
IDXX
$43.6B
$12M 0.13%
45,969
-6,800
-13% -$1.79M
AVB
156
DELISTED
AvalonBay Communities
AVB
$11.9M 0.13%
56,952
– –
HRL icon
157
Hormel Foods
HRL
$13B
$11.8M 0.13%
261,949
-400
-0.2% -$17.2K
HSIC icon
158
Henry Schein
HSIC
$10.1B
$11.5M 0.13%
172,697
+1,000
+0.6% +$66.1K
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$16.2B
$11.4M 0.13%
76,390
-300
-0.4% -$40.8K
HRB icon
160
H&R Block
HRB
$6.49B
$11.3M 0.13%
481,604
– –
MNST icon
161
Monster Beverage
MNST
$93.7B
$11.3M 0.13%
708,848
+4,400
+0.6% +$64.6K
DOCU
162
DocuSign
DOCU
$11.3B
$11M 0.12%
149,018
+54,900
+58% +$3.77M
CHTR icon
163
Charter Communications
CHTR
$18.4B
$11M 0.12%
+22,600
New +$10.4M
CRM icon
164
Salesforce
CRM
$168B
$10.9M 0.12%
67,264
+559
+0.8% +$87.6K
CHRW icon
165
C.H. Robinson
CHRW
$17.7B
$10.9M 0.12%
139,371
+200
+0.1% +$15.9K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.8B
$10.9M 0.12%
128,094
-30,400
-19% -$2.52M
NTNX icon
167
Nutanix
NTNX
$17.7B
$10.8M 0.12%
346,341
– –
APD icon
168
Air Products & Chemicals
APD
$68.3B
$10.8M 0.12%
46,000
+700
+2% +$158K
CBRE icon
169
CBRE Group
CBRE
$43.5B
$10.8M 0.12%
175,900
+1,000
+0.6% +$55.4K
TWLO icon
170
Twilio
TWLO
$35.1B
$10.8M 0.12%
109,654
-13,697
-11% -$1.4M
LNT icon
171
Alliant Energy
LNT
$17.9B
$10.7M 0.12%
196,337
– –
XYZ
172
Block Inc
XYZ
$49.9B
$10.7M 0.12%
171,167
+20,253
+13% +$1.29M
MAN icon
173
ManpowerGroup
MAN
$2.88B
$10.7M 0.12%
109,876
– –
SWKS icon
174
Skyworks Solutions
SWKS
$10B
$10.5M 0.12%
86,671
+44,600
+106% +$4.38M
PLD icon
175
Prologis
PLD
$136B
$10.4M 0.12%
117,100
+17,500
+18% +$1.55M
5 6
7
8 9

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AG
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CWM
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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
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PCH
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CCM
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BCWM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.