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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
MTD icon
251
Mettler-Toledo International
MTD
$28B
$3.89M 0.05%
5,632
-100
-2% -$74.6K
A icon
252
Agilent Technologies
A
$43.8B
$3.89M 0.05%
54,284
-2,000
-4% -$161K
FRT icon
253
Federal Realty Investment Trust
FRT
$10.2B
$3.88M 0.05%
52,029
+600
+1% +$69.1K
LOW icon
254
Lowe's Companies
LOW
$118B
$3.85M 0.05%
44,783
-294,469
-87% -$32.2M
TROW icon
255
T. Rowe Price
TROW
$24B
$3.82M 0.05%
+39,100
New +$4.79M
SPG icon
256
Simon Property Group
SPG
$70.2B
$3.79M 0.05%
69,047
+3,300
+5% +$395K
TRV icon
257
Travelers Companies
TRV
$77.4B
$3.75M 0.05%
37,705
+300
+0.8% +$37.3K
EFX icon
258
Equifax
EFX
$22.4B
$3.74M 0.05%
31,342
-1,100
-3% -$160K
TPR icon
259
Tapestry
TPR
$26B
$3.74M 0.05%
288,626
+31,900
+12% +$747K
TER icon
260
Teradyne
TER
$56.8B
$3.69M 0.05%
68,100
+4,100
+6% +$260K
TRMB icon
261
Trimble
TRMB
$13.9B
$3.66M 0.05%
114,964
+700
+0.6% +$27.4K
ELS icon
262
Equity Lifestyle Properties
ELS
$12.5B
$3.58M 0.05%
62,350
-33,000
-35% -$2.25M
EIX icon
263
Edison International
EIX
$28.7B
$3.55M 0.05%
64,752
+1,200
+2% +$83.2K
MAA icon
264
Mid-America Apartment Communities
MAA
$15.3B
$3.5M 0.05%
34,000
-2,800
-8% -$364K
AVY icon
265
Avery Dennison
AVY
$13.8B
$3.48M 0.05%
34,200
+16,800
+97% +$2.06M
VST icon
266
Vistra
VST
$47B
$3.46M 0.05%
+216,800
New +$4.41M
MOMO
267
Hello Group
MOMO
$851M
$3.37M 0.05%
155,214
+5,500
+4% +$164K
NTAP icon
268
NetApp
NTAP
$38B
$3.35M 0.05%
80,463
+37,300
+86% +$1.93M
CMG icon
269
Chipotle Mexican Grill
CMG
$47.3B
$3.34M 0.05%
255,000
– –
EDU icon
270
New Oriental
EDU
$9.19B
$3.31M 0.05%
30,600
+1,100
+4% +$141K
TLND
271
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.29M 0.05%
146,468
– –
WST icon
272
West Pharmaceutical
WST
$24.6B
$3.23M 0.04%
21,200
+7,300
+53% +$1.12M
NI icon
273
NiSource
NI
$19.7B
$3.21M 0.04%
128,342
+100
+0.1% +$2.76K
LHX icon
274
L3Harris
LHX
$49B
$3.19M 0.04%
17,700
+2,000
+13% +$410K
MDB icon
275
MongoDB
MDB
$32.7B
$3.14M 0.04%
22,986
– –
9 10
11
12 13

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AG
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CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
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CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.