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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
UNM icon
326
Unum
UNM
$14.5B
$1.63M 0.02%
+108,800
New +$2.62M
XRAY icon
327
Dentsply Sirona
XRAY
$2.18B
$1.54M 0.02%
39,800
+1,000
+3% +$51K
BRO icon
328
Brown & Brown
BRO
$24.4B
$1.53M 0.02%
+42,300
New +$1.79M
GDDY icon
329
GoDaddy
GDDY
$12.1B
$1.51M 0.02%
26,419
+1,100
+4% +$72.8K
INVH icon
330
Invitation Homes
INVH
$17.8B
$1.51M 0.02%
70,600
+1,000
+1% +$28.3K
PANW icon
331
Palo Alto Networks
PANW
$277B
$1.49M 0.02%
54,450
+6,600
+14% +$230K
NNN icon
332
NNN REIT
NNN
$8.76B
$1.4M 0.02%
43,324
-700
-2% -$35.2K
AMP icon
333
Ameriprise Financial
AMP
$49.5B
$1.34M 0.02%
+13,100
New +$1.94M
IT icon
334
Gartner
IT
$12.2B
$1.33M 0.02%
13,378
+1,800
+16% +$247K
ZBRA icon
335
Zebra Technologies
ZBRA
$17B
$1.3M 0.02%
+7,100
New +$1.6M
VTR icon
336
Ventas
VTR
$48B
$1.29M 0.02%
48,119
-400
-0.8% -$19.9K
WDC icon
337
Western Digital
WDC
$169B
$1.29M 0.02%
40,881
-73,674
-64% -$3.26M
HEI icon
338
HEICO Corp
HEI
$48.4B
$1.26M 0.02%
16,900
+500
+3% +$54.7K
PVH icon
339
PVH
PVH
$3.62B
$1.24M 0.02%
32,857
+1,100
+3% +$84.1K
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
$1.21M 0.02%
96,197
+19,700
+26% +$369K
LKQ icon
341
LKQ Corp
LKQ
$6.51B
$1.19M 0.02%
+58,100
New +$1.72M
AFG icon
342
American Financial Group
AFG
$12B
$1.09M 0.02%
15,512
+500
+3% +$48.3K
CPRI icon
343
Capri Holdings
CPRI
$1.55B
$1.07M 0.01%
98,909
-90,470
-48% -$2.38M
WORK
344
DELISTED
Slack Technologies, Inc.
WORK
$1.02M 0.01%
38,091
– –
PII icon
345
Polaris
PII
$3.63B
$978K 0.01%
20,306
+900
+5% +$73.8K
MIDD icon
346
Middleby
MIDD
$5.22B
$935K 0.01%
16,446
+600
+4% +$58.8K
CAH icon
347
Cardinal Health
CAH
$55.4B
$916K 0.01%
+19,100
New +$992K
MKTX icon
348
MarketAxess Holdings
MKTX
$5.72B
$798K 0.01%
2,400
-8,900
-79% -$3.1M
DXC icon
349
DXC Technology
DXC
$1.69B
$728K 0.01%
55,800
– –
AAP icon
350
Advance Auto Parts
AAP
$2.66B
– –
-16,412
Closed -$2.63M
12 13
14
15 16

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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.