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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
APD icon
176
Air Products & Chemicals
APD
$68.3B
$10.1M 0.12%
45,300
-300
-0.7% -$67.5K
AYI icon
177
Acuity Brands
AYI
$10.2B
$10.1M 0.12%
74,562
+2,547
+4% +$332K
CRM icon
178
Salesforce
CRM
$168B
$9.9M 0.12%
66,705
-176,562
-73% -$26.8M
JAZZ icon
179
Jazz Pharmaceuticals
JAZZ
$16.2B
$9.83M 0.12%
76,690
+23,297
+44% +$3.12M
PHM icon
180
Pultegroup
PHM
$24.8B
$9.71M 0.12%
265,621
+18,662
+8% +$621K
PNW icon
181
Pinnacle West Capital
PNW
$12B
$9.65M 0.12%
99,384
-437
-0.4% -$41.2K
MMM icon
182
3M
MMM
$92.8B
$9.61M 0.12%
69,879
-5,125
-7% -$716K
LHX icon
183
L3Harris
LHX
$49B
$9.53M 0.12%
+45,697
New +$9.36M
XYZ
184
Block Inc
XYZ
$49.9B
$9.35M 0.11%
150,914
-56,873
-27% -$3.86M
PSA icon
185
Public Storage
PSA
$59.3B
$9.33M 0.11%
38,047
– –
CBRE icon
186
CBRE Group
CBRE
$43.5B
$9.27M 0.11%
174,900
+100
+0.1% +$5.26K
MAN icon
187
ManpowerGroup
MAN
$2.88B
$9.26M 0.11%
109,876
+10,854
+11% +$947K
NTNX icon
188
Nutanix
NTNX
$17.7B
$9.09M 0.11%
346,341
+30,341
+10% +$715K
LEA icon
189
Lear
LEA
$8.28B
$8.96M 0.11%
76,031
+7,558
+11% +$919K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$8.87M 0.11%
215,337
+3,400
+2% +$139K
PLD icon
191
Prologis
PLD
$136B
$8.49M 0.1%
99,600
-2,500
-2% -$207K
CBLK
192
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$8.46M 0.1%
325,513
– –
AME icon
193
Ametek
AME
$56.2B
$8.41M 0.1%
91,567
-11,259
-11% -$994K
VRSK icon
194
Verisk Analytics
VRSK
$24.5B
$8.17M 0.1%
51,662
-222
-0.4% -$34.4K
ULTA icon
195
Ulta Beauty
ULTA
$23.4B
$8.16M 0.1%
32,570
-7,912
-20% -$2.43M
BR icon
196
Broadridge
BR
$20.7B
$8.11M 0.1%
65,179
-24,309
-27% -$3.13M
STLD icon
197
Steel Dynamics
STLD
$33.8B
$8.11M 0.1%
272,109
+167,569
+160% +$4.95M
SNA icon
198
Snap-on
SNA
$20.6B
$8.03M 0.1%
51,324
+12,601
+33% +$1.94M
RMD icon
199
ResMed
RMD
$34B
$8.01M 0.1%
59,315
+18,145
+44% +$2.38M
GAP
200
The Gap Inc
GAP
$7.61B
$7.88M 0.1%
453,866
-78,564
-15% -$1.4M
6 7
8
9 10

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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.