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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
LEA icon
176
Lear
LEA
$8.28B
$10.4M 0.12%
76,031
– –
ROP icon
177
Roper Technologies
ROP
$40.9B
$10.4M 0.12%
29,364
-50,161
-63% -$17.3M
MMM icon
178
3M
MMM
$92.8B
$10.4M 0.12%
70,498
+619
+0.9% +$86.7K
AYI icon
179
Acuity Brands
AYI
$10.2B
$10.3M 0.12%
74,462
-100
-0.1% -$12.9K
DGX icon
180
Quest Diagnostics
DGX
$27B
$10.1M 0.11%
94,525
– –
RMD icon
181
ResMed
RMD
$34B
$9.92M 0.11%
64,015
+4,700
+8% +$677K
SPG icon
182
Simon Property Group
SPG
$70.2B
$9.79M 0.11%
65,747
– –
DPZ icon
183
Domino's
DPZ
$11.4B
$9.29M 0.1%
31,610
-100
-0.3% -$27.6K
STLD icon
184
Steel Dynamics
STLD
$33.8B
$9.26M 0.1%
272,109
– –
TSCO icon
185
Tractor Supply
TSCO
$18.2B
$9.25M 0.1%
495,180
-206,545
-29% -$3.92M
NOC icon
186
Northrop Grumman
NOC
$78.1B
$9.15M 0.1%
26,600
+10,900
+69% +$3.83M
AME icon
187
Ametek
AME
$56.2B
$9.13M 0.1%
91,567
– –
GH icon
188
Guardant Health
GH
$22.9B
$9.02M 0.1%
115,428
+35,268
+44% +$2.54M
SHW icon
189
Sherwin-Williams
SHW
$84.6B
$8.95M 0.1%
46,020
+31,200
+211% +$5.95M
PNW icon
190
Pinnacle West Capital
PNW
$12B
$8.94M 0.1%
99,384
– –
TENB icon
191
Tenable Holdings
TENB
$3.71B
$8.91M 0.1%
372,018
+98,994
+36% +$2.41M
EA
192
DELISTED
Electronic Arts
EA
$8.74M 0.1%
81,301
+856
+1% +$85K
SNA icon
193
Snap-on
SNA
$20.6B
$8.73M 0.1%
51,524
+200
+0.4% +$32.6K
WELL icon
194
Welltower
WELL
$174B
$8.58M 0.1%
104,896
-73,100
-41% -$6.26M
MAS icon
195
Masco
MAS
$14.5B
$8.38M 0.09%
174,631
– –
ARE icon
196
Alexandria Real Estate Equities
ARE
$9.12B
$8.24M 0.09%
50,976
+12,600
+33% +$1.99M
DHI icon
197
D.R. Horton
DHI
$41.7B
$8.15M 0.09%
+154,600
New +$8.25M
PSA icon
198
Public Storage
PSA
$59.3B
$8.1M 0.09%
38,047
– –
TDG icon
199
TransDigm Group
TDG
$66.7B
$7.98M 0.09%
14,250
– –
PSX icon
200
Phillips 66
PSX
$96.7B
$7.98M 0.09%
+71,600
New +$8.04M
6 7
8
9 10

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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 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.