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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
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.86M 0.09%
774,261
– –
HOLX
202
DELISTED
Hologic
HOLX
$7.83M 0.09%
149,982
-2,100
-1% -$105K
VRSK icon
203
Verisk Analytics
VRSK
$24.5B
$7.7M 0.09%
51,562
-100
-0.2% -$14.8K
ALLE icon
204
Allegion
ALLE
$13.6B
$7.68M 0.09%
61,679
+300
+0.5% +$34.6K
M icon
205
Macy's
M
$6B
$7.47M 0.08%
439,216
– –
ECL icon
206
Ecolab
ECL
$81.5B
$7.38M 0.08%
38,239
-32,357
-46% -$6.14M
CPT icon
207
Camden Property Trust
CPT
$12.5B
$7.31M 0.08%
68,894
– –
CPRI icon
208
Capri Holdings
CPRI
$1.55B
$7.22M 0.08%
189,379
– –
CNC icon
209
Centene
CNC
$32.3B
$7.22M 0.08%
114,775
– –
LUV icon
210
Southwest Airlines
LUV
$19.9B
$7.21M 0.08%
133,565
– –
UDR icon
211
UDR
UDR
$12.2B
$7.21M 0.08%
154,339
– –
DXCM icon
212
DexCom
DXCM
$33.6B
$7.15M 0.08%
130,800
+44,800
+52% +$2.12M
ALGN icon
213
Align Technology
ALGN
$11.3B
$7.14M 0.08%
25,605
– –
ATO icon
214
Atmos Energy
ATO
$28.6B
$7.06M 0.08%
63,136
– –
NDAQ icon
215
Nasdaq
NDAQ
$55.6B
$7.01M 0.08%
196,506
– –
TPR icon
216
Tapestry
TPR
$26B
$6.92M 0.08%
256,726
– –
FTV icon
217
Fortive
FTV
$18.2B
$6.87M 0.08%
142,546
+1,987
+1% +$89.7K
DLR icon
218
Digital Realty Trust
DLR
$71.8B
$6.72M 0.08%
56,159
– –
ELS icon
219
Equity Lifestyle Properties
ELS
$12.5B
$6.71M 0.08%
95,350
+29,000
+44% +$2.02M
SPLK
220
DELISTED
Splunk Inc
SPLK
$6.71M 0.08%
44,766
+3,186
+8% +$418K
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
$6.69M 0.07%
108,789
+400
+0.4% +$23.3K
STZ icon
222
Constellation Brands
STZ
$23B
$6.66M 0.07%
35,080
– –
FRT icon
223
Federal Realty Investment Trust
FRT
$10.2B
$6.62M 0.07%
51,429
– –
BFH icon
224
Bread Financial
BFH
$4.13B
$6.49M 0.07%
72,456
– –
JD icon
225
JD.com
JD
$38.9B
$6.42M 0.07%
+182,300
New +$5.88M
7 8
9
10 11

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GAM
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PCH
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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.