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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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$86.5M 1.2%
518,864
+5,930
+1% +$1.16M
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$80.7M 1.12%
615,236
+11,200
+2% +$1.59M
IBM icon
28
IBM
IBM
$217B
$78M 1.08%
735,495
+20,502
+3% +$2.59M
TSM icon
29
TSMC
TSM
$2.17T
$77M 1.07%
1,611,783
– –
NOW icon
30
ServiceNow
NOW
$130B
$73.2M 1.02%
1,277,500
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.18T
$68.5M 0.95%
1,179,320
+466,000
+65% +$31.6M
LLY icon
32
Eli Lilly
LLY
$1.06T
$66.5M 0.92%
479,732
+237,700
+98% +$32.7M
TJX icon
33
TJX Companies
TJX
$151B
$65.8M 0.91%
1,375,519
-9,000
-0.7% -$518K
ELV icon
34
Elevance Health
ELV
$87.3B
$64.5M 0.9%
284,269
-49,908
-15% -$13.6M
UNH icon
35
UnitedHealth
UNH
$360B
$64.1M 0.89%
257,103
+9,400
+4% +$2.59M
GS icon
36
Goldman Sachs
GS
$303B
$59.6M 0.83%
385,514
+41,500
+12% +$8.81M
SPGI icon
37
S&P Global
SPGI
$129B
$56.9M 0.79%
232,100
-34,653
-13% -$9.51M
AMT icon
38
American Tower
AMT
$81.9B
$55.9M 0.77%
256,577
+8,100
+3% +$1.89M
NVDA icon
39
NVIDIA
NVDA
$5.08T
$55.5M 0.77%
8,421,200
+2,612,000
+45% +$16.5M
ADBE icon
40
Adobe
ADBE
$109B
$55.3M 0.77%
173,870
+1,000
+0.6% +$342K
CVS icon
41
CVS Health
CVS
$121B
$52.6M 0.73%
886,746
+14,500
+2% +$968K
LMT icon
42
Lockheed Martin
LMT
$131B
$50.8M 0.7%
149,753
-200
-0.1% -$78.7K
MS icon
43
Morgan Stanley
MS
$336B
$50M 0.69%
1,471,122
+207,900
+16% +$9.79M
LRCX icon
44
Lam Research
LRCX
$392B
$49.2M 0.68%
2,050,660
-11,000
-0.5% -$317K
CSCO icon
45
Cisco
CSCO
$443B
$45.4M 0.63%
1,155,289
+69,700
+6% +$3.06M
AMAT icon
46
Applied Materials
AMAT
$381B
$45.1M 0.63%
983,949
+100
+0% +$5.74K
CL icon
47
Colgate-Palmolive
CL
$73.4B
$44.8M 0.62%
675,512
-13,500
-2% -$952K
DG icon
48
Dollar General
DG
$27.1B
$42.1M 0.58%
278,985
+3,100
+1% +$479K
NKE icon
49
Nike
NKE
$57.2B
$39.5M 0.55%
476,881
+7,200
+2% +$670K
KO icon
50
Coca-Cola
KO
$388B
$39.3M 0.55%
888,493
-12,000
-1% -$648K
1
2
3 4 5

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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.