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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
(-19%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$72M |
| 2 |
Intel
INTC
|
+$52.1M |
| 3 |
JPMorgan Chase
JPM
|
+$34.5M |
| 4 |
Eli Lilly
LLY
|
+$32.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Walmart Inc
WMT
|
+$110M |
| 3 |
Comcast
CMCSA
|
+$75.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$29.8B
| – | – |
-170,406
| Closed | -$13.1M |
|
352
American International
AIG
$40.2B
| – | – |
-85,700
| Closed | -$4.4M |
|
353
Bath & Body Works
BBWI
$3.81B
| – | – |
-290,928
| Closed | -$4.26M |
|
354
Boston Scientific
BSX
$69.8B
| – | – |
-495,880
| Closed | -$22.4M |
|
355
Chemours
CC
$2.37B
| – | – |
-187,953
| Closed | -$3.4M |
|
356
CenterPoint Energy
CNP
$26.1B
| – | – |
-133,071
| Closed | -$3.63M |
|
357
CrowdStrike
CRWD
$193B
| – | – |
-132,400
| Closed | -$1.65M |
|
358
CoStar Group
CSGP
$13B
| – | – |
-66,000
| Closed | -$3.95M |
|
|
EB
359
DELISTED
Eventbrite
EB
| – | – |
-11,097
| Closed | -$224K |
|
360
Elastic
ESTC
$8.24B
| – | – |
-66,611
| Closed | -$4.28M |
|
361
Fidelity National Financial
FNF
$12.7B
| – | – |
-73,632
| Closed | -$3.21M |
|
362
H&R Block
HRB
$6.49B
| – | – |
-481,604
| Closed | -$11.3M |
|
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-2,995,600
| Closed | -$263M |
|
364
Incyte
INCY
$26B
| – | – |
-25,500
| Closed | -$2.23M |
|
365
Macy's
M
$6B
| – | – |
-439,216
| Closed | -$7.47M |
|
366
Markel Group
MKL
$22.5B
| – | – |
-1,820
| Closed | -$2.08M |
|
367
Martin Marietta Materials
MLM
$37.8B
| – | – |
-19,400
| Closed | -$5.42M |
|
368
Nektar Therapeutics
NKTR
$2.52B
| – | – |
-14,260
| Closed | -$4.62M |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| – | – |
-292,401
| Closed | -$12.3M |
|
370
Phillips 66
PSX
$96.7B
| – | – |
-71,600
| Closed | -$7.98M |
|
371
PayPal
PYPL
$52.9B
| – | – |
-23,867
| Closed | -$2.58M |
|
372
Roku
ROKU
$23.5B
| – | – |
-22,400
| Closed | -$3M |
|
373
Starbucks
SBUX
$124B
| – | – |
-357,222
| Closed | -$31.4M |
|
374
Sherwin-Williams
SHW
$84.6B
| – | – |
-46,020
| Closed | -$8.95M |
|
375
TransDigm Group
TDG
$66.7B
| – | – |
-14,250
| Closed | -$7.98M |
|
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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.