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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
EA
201
DELISTED
Electronic Arts
EA
$7.87M 0.1%
80,445
-60,711
-43% -$5.7M
DPZ icon
202
Domino's
DPZ
$11.4B
$7.75M 0.09%
31,710
-822
-3% -$204K
HOLX
203
DELISTED
Hologic
HOLX
$7.68M 0.09%
152,082
-7,124
-4% -$351K
CPT icon
204
Camden Property Trust
CPT
$12.5B
$7.65M 0.09%
68,894
– –
UDR icon
205
UDR
UDR
$12.2B
$7.48M 0.09%
154,339
– –
TDG icon
206
TransDigm Group
TDG
$66.7B
$7.42M 0.09%
14,250
– –
BFH icon
207
Bread Financial
BFH
$4.13B
$7.41M 0.09%
+72,456
New +$8.16M
DLR icon
208
Digital Realty Trust
DLR
$71.8B
$7.29M 0.09%
56,159
– –
MAS icon
209
Masco
MAS
$14.5B
$7.28M 0.09%
174,631
+16,890
+11% +$677K
STZ icon
210
Constellation Brands
STZ
$23B
$7.27M 0.09%
35,080
-35,381
-50% -$7.1M
LUV icon
211
Southwest Airlines
LUV
$19.9B
$7.21M 0.09%
133,565
+12,010
+10% +$628K
ATO icon
212
Atmos Energy
ATO
$28.6B
$7.19M 0.09%
63,136
– –
FRT icon
213
Federal Realty Investment Trust
FRT
$10.2B
$7M 0.09%
51,429
– –
M icon
214
Macy's
M
$6B
$6.83M 0.08%
439,216
-73,808
-14% -$1.37M
TPR icon
215
Tapestry
TPR
$26B
$6.69M 0.08%
256,726
+135,068
+111% +$3.56M
NVDA icon
216
NVIDIA
NVDA
$5.08T
$6.68M 0.08%
1,534,560
-119,520
-7% -$503K
LII icon
217
Lennox International
LII
$13.6B
$6.58M 0.08%
27,080
-973
-3% -$251K
NDAQ icon
218
Nasdaq
NDAQ
$55.6B
$6.51M 0.08%
196,506
– –
ROL icon
219
Rollins
ROL
$17.7B
$6.43M 0.08%
283,185
-161,535
-36% -$3.71M
ESS icon
220
Essex Property Trust
ESS
$18.5B
$6.42M 0.08%
19,669
+12,669
+181% +$3.96M
ALLE icon
221
Allegion
ALLE
$13.6B
$6.36M 0.08%
61,379
-1,272
-2% -$130K
AON icon
222
Aon
AON
$75.1B
$6.35M 0.08%
32,800
-37,105
-53% -$7.16M
CPRI icon
223
Capri Holdings
CPRI
$1.55B
$6.28M 0.08%
189,379
+15,220
+9% +$488K
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
$6.28M 0.08%
108,389
-3,127
-3% -$181K
MBT
225
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.27M 0.08%
774,261
+69,248
+10% +$568K
7 8
9
10 11

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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.