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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
-19.06%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
109.9%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$195M 100%
+5,904,099
New +$214M

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GAM
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PCH
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IMCOOI
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Railway Pension Investments's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Railway Pension Investments, which disclosed 1 position worth $195M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 5,904,099 shares worth $195M.

  • Railway Pension Investments's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 5,904,099 shares worth $195M.
  • Railway Pension Investments's ten largest holdings make up 100% of its $195M portfolio in Q3 2015.
  • Railway Pension Investments disclosed 1 position in Q3 2015, its first 13F filing on record.

Based on Railway Pension Investments's 13F filing for Q3 2015, filed 16 Nov 2015.