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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
+5.81%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$427M
Cap. Flow
+$4.15M
Cap. Flow %
0.04%
Top 10 Hldgs %
20.66%
Holding
261
New
23
Increased
118
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$51.2M
2
CSCO icon
Cisco
CSCO
+$49.7M
3
HPQ icon
HP
HPQ
+$31.8M
4
PTON icon
Peloton Interactive
PTON
+$31.7M
5
ABT icon
Abbott
ABT
+$29.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$90.2M
2
INTC icon
Intel
INTC
+$89.3M
3
MA icon
Mastercard
MA
+$65.1M
4
MET icon
MetLife
MET
+$37.4M
5
ADBE icon
Adobe
ADBE
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Healthcare 24.88%
3 Consumer Staples 12.42%
4 Consumer Discretionary 11.09%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$126B
– –
-25,327
Closed -$6.21M
TRU icon
252
TransUnion
TRU
$16.2B
– –
-59,681
Closed -$5.92M
VNT icon
253
Vontier
VNT
$4.55B
– –
-36,556
Closed -$1.22M
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$139B
– –
-84,600
Closed -$20M
VST icon
255
Vistra
VST
$47B
– –
-733,900
Closed -$14.4M
ZM icon
256
Zoom
ZM
$27.5B
– –
-87,300
Closed -$29.4M
VMW
257
DELISTED
VMware, Inc
VMW
– –
-19,466
Closed -$2.73M
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-118,535
Closed -$10.6M
DRNA
259
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-36,374
Closed -$801K
WORK
260
DELISTED
Slack Technologies, Inc.
WORK
– –
-616,742
Closed -$26.1M
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
– –
-98,597
Closed -$2.06M
7 8 9 10
11

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Railway Pension Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Railway Pension Investments held 261 positions worth $10.8B, up 4.1% from $10.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments's Q1 2021 filing shows 23 new, 118 increased, 59 reduced and 31 closed positions. Its largest new stake was Peloton Interactive: 238,700 shares worth $26.8M. The largest sale was IBM, an estimated $90.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q1 2021 buy was Peloton Interactive: 238,700 shares worth $26.8M.
  • Railway Pension Investments added most to Broadcom in Q1 2021, an estimated $51.2M increase.
  • Railway Pension Investments's biggest Q1 2021 reduction was Adobe, cutting an estimated $37.2M.
  • Railway Pension Investments fully exited IBM in Q1 2021, selling an estimated $90.2M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2021.
  • Railway Pension Investments opened 23 new positions and closed 31 in Q1 2021.
  • Railway Pension Investments's portfolio value rose 4.1% quarter-over-quarter to $10.8B.

Based on Railway Pension Investments's 13F filing for Q1 2021, filed 14 May 2021.