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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$263M 2.95%
+2,995,600
New +$261M
V icon
2
Visa
V
$717B
$228M 2.55%
1,212,870
+137,509
+13% +$24.8M
WMT icon
3
Walmart Inc
WMT
$830B
$214M 2.39%
5,393,529
+249,135
+5% +$9.89M
PG icon
4
Procter & Gamble
PG
$337B
$169M 1.89%
1,355,113
+12,900
+1% +$1.58M
MA icon
5
Mastercard
MA
$524B
$159M 1.77%
530,951
+142
+0% +$40K
AMGN icon
6
Amgen
AMGN
$238B
$157M 1.76%
652,880
+1,084
+0.2% +$239K
NEE icon
7
NextEra Energy
NEE
$176B
$152M 1.7%
2,508,304
– –
PEP icon
8
PepsiCo
PEP
$194B
$149M 1.66%
1,088,784
+7,445
+0.7% +$1.01M
BMY icon
9
Bristol-Myers Squibb
BMY
$138B
$147M 1.64%
2,290,153
+222,455
+11% +$12.7M
MRK icon
10
Merck
MRK
$378B
$146M 1.64%
1,685,644
+6,183
+0.4% +$508K
ACN icon
11
Accenture
ACN
$111B
$140M 1.57%
664,339
-117,053
-15% -$22.8M
DHR icon
12
Danaher
DHR
$151B
$135M 1.51%
991,030
+3,045
+0.3% +$385K
TXN icon
13
Texas Instruments
TXN
$239B
$134M 1.5%
1,048,127
+5,445
+0.5% +$672K
VZ icon
14
Verizon
VZ
$209B
$132M 1.47%
2,142,018
+11,300
+0.5% +$682K
ORCL icon
15
Oracle
ORCL
$429B
$130M 1.45%
2,454,147
+164,918
+7% +$9.08M
HD icon
16
Home Depot
HD
$334B
$128M 1.43%
587,083
+5,784
+1% +$1.31M
EW icon
17
Edwards Lifesciences
EW
$52.3B
$111M 1.25%
1,433,541
-49,200
-3% -$3.84M
MSFT icon
18
Microsoft
MSFT
$3.69T
$111M 1.24%
700,800
+4,200
+0.6% +$617K
AMZN icon
19
Amazon
AMZN
$2.81T
$107M 1.2%
1,159,780
+1,520
+0.1% +$135K
GILD icon
20
Gilead Sciences
GILD
$184B
$107M 1.2%
1,646,014
+6,099
+0.4% +$397K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$105M 1.18%
512,934
+617
+0.1% +$120K
INTC icon
22
Intel
INTC
$466B
$104M 1.16%
1,732,319
+51,728
+3% +$2.89M
ELV icon
23
Elevance Health
ELV
$87.3B
$101M 1.13%
334,177
-59,718
-15% -$16.4M
COST icon
24
Costco
COST
$424B
$96.3M 1.08%
327,680
+31,200
+11% +$9.27M
AAPL icon
25
Apple
AAPL
$4.57T
$95.2M 1.07%
+1,296,836
New +$83.4M
1
2 3 4 5

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AG
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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 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.