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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
-13.65%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.21B
AUM Growth
-$1.73B
Cap. Flow
-$342M
Cap. Flow %
-4.75%
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$72M
2
INTC icon
Intel
INTC
+$52.1M
3
JPM icon
JPMorgan Chase
JPM
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
WMT icon
Walmart Inc
WMT
+$110M
3
CMCSA icon
Comcast
CMCSA
+$75.9M
4
MU icon
Micron Technology
MU
+$70.4M
5
FISV
Fiserv Inc
FISV
+$59.8M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 22.96%
3 Consumer Staples 12.37%
4 Financials 10.16%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$24.7B
$5.13M 0.07%
76,891
-800
-1% -$57.1K
LDOS icon
227
Leidos
LDOS
$17.2B
$5.09M 0.07%
55,500
-3,900
-7% -$393K
LUV icon
228
Southwest Airlines
LUV
$19.9B
$5.04M 0.07%
141,565
+8,000
+6% +$397K
FTV icon
229
Fortive
FTV
$18.2B
$5.01M 0.07%
143,973
+1,427
+1% +$62.4K
CMCSA icon
230
Comcast
CMCSA
$96.5B
$5M 0.07%
145,301
-1,798,100
-93% -$75.9M
STZ icon
231
Constellation Brands
STZ
$23B
$4.97M 0.07%
34,680
-400
-1% -$70.6K
DHI icon
232
D.R. Horton
DHI
$41.7B
$4.92M 0.07%
144,600
-10,000
-6% -$520K
TSCO icon
233
Tractor Supply
TSCO
$18.2B
$4.89M 0.07%
289,180
-206,000
-42% -$3.7M
ADSK icon
234
Autodesk
ADSK
$53.8B
$4.82M 0.07%
+30,900
New +$5.67M
IEX icon
235
IDEX
IEX
$17.3B
$4.7M 0.07%
34,061
+300
+0.9% +$47.1K
ARW icon
236
Arrow Electronics
ARW
$10.5B
$4.7M 0.07%
+90,600
New +$6.44M
CPRT icon
237
Copart
CPRT
$30.2B
$4.69M 0.07%
274,040
-2,000
-0.7% -$44.5K
XRX icon
238
Xerox
XRX
$391M
$4.67M 0.06%
+246,700
New +$7.84M
WELL icon
239
Welltower
WELL
$174B
$4.62M 0.06%
100,896
-4,000
-4% -$295K
MCO icon
240
Moody's
MCO
$89.1B
$4.61M 0.06%
21,800
-1,500
-6% -$365K
JNPR
241
DELISTED
Juniper Networks
JNPR
$4.57M 0.06%
238,923
+1,600
+0.7% +$35.9K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$67.9B
$4.46M 0.06%
54,732
+1,900
+4% +$182K
MSCI icon
243
MSCI
MSCI
$41B
$4.45M 0.06%
15,400
+100
+0.7% +$28.3K
PPL
244
PPL Corp
PPL
$26.4B
$4.26M 0.06%
172,793
+4,100
+2% +$132K
BX icon
245
Blackstone
BX
$107B
$4.22M 0.06%
+92,600
New +$5.12M
BFH icon
246
Bread Financial
BFH
$4.13B
$4.17M 0.06%
155,279
+82,823
+114% +$5.64M
FRC
247
DELISTED
First Republic Bank
FRC
$4.07M 0.06%
+49,400
New +$5.23M
TDY icon
248
Teledyne Technologies
TDY
$29.4B
$4.04M 0.06%
13,600
-1,000
-7% -$344K
TRU icon
249
TransUnion
TRU
$16.2B
$3.92M 0.05%
59,181
-200
-0.3% -$17.3K
BAH icon
250
Booz Allen Hamilton
BAH
$8.93B
$3.89M 0.05%
+56,700
New +$4.18M
8 9
10
11 12

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CWM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Railway Pension Investments held 382 positions worth $7.21B, down 19% from $8.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Railway Pension Investments withdrew a net $342M in Q1 2020, closing 33 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in JPMorgan Chase worth $25.6M.

  • Railway Pension Investments's largest Q1 2020 buy was JPMorgan Chase: 284,200 shares worth $25.6M.
  • Railway Pension Investments added most to AbbVie in Q1 2020, an estimated $72M increase.
  • Railway Pension Investments's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $110M.
  • Railway Pension Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $263M.
  • Railway Pension Investments's ten largest holdings make up 20% of its $7.21B portfolio in Q1 2020.
  • Railway Pension Investments opened 33 new positions and closed 33 in Q1 2020.
  • Railway Pension Investments's portfolio value fell 19% quarter-over-quarter to $7.21B.

Based on Railway Pension Investments's 13F filing for Q1 2020, filed 22 Apr 2020.