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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
EW icon
26
Edwards Lifesciences
EW
$52.3B
$133M 1.23%
1,584,980
-66,161
-4% -$5.59M
PEP icon
27
PepsiCo
PEP
$194B
$132M 1.22%
931,484
-2,600
-0.3% -$357K
GILD icon
28
Gilead Sciences
GILD
$184B
$129M 1.2%
2,000,565
+347,251
+21% +$22.4M
AMAT icon
29
Applied Materials
AMAT
$381B
$124M 1.15%
927,749
+5,500
+0.6% +$607K
EQIX icon
30
Equinix
EQIX
$107B
$122M 1.12%
178,869
– –
ELV icon
31
Elevance Health
ELV
$87.3B
$114M 1.06%
318,769
+4,600
+1% +$1.48M
SPGI icon
32
S&P Global
SPGI
$129B
$114M 1.05%
322,800
– –
MS icon
33
Morgan Stanley
MS
$336B
$111M 1.03%
1,430,622
+130,300
+10% +$9.99M
AVGO icon
34
Broadcom
AVGO
$1.69T
$105M 0.97%
2,272,550
+1,106,550
+95% +$51.2M
GS icon
35
Goldman Sachs
GS
$303B
$103M 0.95%
314,214
-2,100
-0.7% -$654K
LLY icon
36
Eli Lilly
LLY
$1.06T
$101M 0.93%
540,934
+8,602
+2% +$1.68M
MRK icon
37
Merck
MRK
$378B
$99.7M 0.92%
1,355,734
-7,231
-0.5% -$533K
VZ icon
38
Verizon
VZ
$209B
$97.8M 0.9%
1,682,318
-65,700
-4% -$3.71M
ABT icon
39
Abbott
ABT
$197B
$91.5M 0.85%
763,267
+250,867
+49% +$29.7M
COST icon
40
Costco
COST
$424B
$88.2M 0.82%
250,280
-47,500
-16% -$16.5M
LOW icon
41
Lowe's Companies
LOW
$118B
$83.9M 0.78%
441,251
+21,968
+5% +$3.77M
BBY icon
42
Best Buy
BBY
$18.4B
$80M 0.74%
696,477
+42,574
+7% +$4.77M
HUM icon
43
Humana
HUM
$47B
$77.4M 0.72%
184,603
+19,000
+11% +$7.58M
HPQ icon
44
HP
HPQ
$27.9B
$76.7M 0.71%
2,414,973
+1,150,858
+91% +$31.8M
CVS icon
45
CVS Health
CVS
$121B
$73.8M 0.68%
981,646
+106,800
+12% +$7.78M
CL icon
46
Colgate-Palmolive
CL
$73.4B
$72.1M 0.67%
914,596
+128,684
+16% +$10.1M
CTSH icon
47
Cognizant
CTSH
$28B
$71.3M 0.66%
912,980
+56,037
+7% +$4.33M
QCOM icon
48
Qualcomm
QCOM
$175B
$70.2M 0.65%
529,441
+92,951
+21% +$13.4M
BIIB icon
49
Biogen
BIIB
$32.7B
$69.6M 0.64%
248,922
-95,354
-28% -$25.7M
UPS icon
50
United Parcel Service
UPS
$89.9B
$69.5M 0.64%
409,109
-5,891
-1% -$953K
1
2
3 4 5

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CWM
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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 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.