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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
QCOM icon
51
Qualcomm
QCOM
$175B
$37.7M 0.52%
556,590
+44,000
+9% +$3.61M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$36.6M 0.51%
800,273
-19,740
-2% -$1M
MCD icon
53
McDonald's
MCD
$189B
$35.7M 0.49%
215,710
+2,900
+1% +$571K
ROST icon
54
Ross Stores
ROST
$75.8B
$34.8M 0.48%
400,559
-57,200
-12% -$6.11M
PM icon
55
Philip Morris
PM
$303B
$34.3M 0.48%
470,380
+41,200
+10% +$3.39M
AVGO icon
56
Broadcom
AVGO
$1.69T
$34.1M 0.47%
1,439,000
+283,000
+24% +$7.97M
COP icon
57
ConocoPhillips
COP
$157B
$31.7M 0.44%
1,030,601
-13,700
-1% -$697K
HUM icon
58
Humana
HUM
$47B
$30.1M 0.42%
95,903
+1,300
+1% +$438K
CRM icon
59
Salesforce
CRM
$168B
$29.7M 0.41%
206,564
+139,300
+207% +$23.9M
HCA icon
60
HCA Healthcare
HCA
$92.5B
$29.5M 0.41%
328,546
+2,000
+0.6% +$259K
CTSH icon
61
Cognizant
CTSH
$28B
$29.3M 0.41%
631,343
+37,900
+6% +$2.26M
CLX icon
62
Clorox
CLX
$12.6B
$28.5M 0.39%
164,263
+17,200
+12% +$2.84M
BBY icon
63
Best Buy
BBY
$18.4B
$27.8M 0.39%
487,103
+41,800
+9% +$3.31M
KMB icon
64
Kimberly-Clark
KMB
$36.7B
$27.1M 0.38%
211,881
-62,100
-23% -$8.59M
WM icon
65
Waste Management
WM
$88.4B
$26.9M 0.37%
290,308
+900
+0.3% +$103K
NFLX icon
66
Netflix
NFLX
$339B
$26.8M 0.37%
+715,000
New +$25.3M
FTNT icon
67
Fortinet
FTNT
$116B
$26.6M 0.37%
1,314,155
-1,500
-0.1% -$32.1K
TMO icon
68
Thermo Fisher Scientific
TMO
$234B
$25.6M 0.36%
90,417
+6,100
+7% +$1.92M
JPM icon
69
JPMorgan Chase
JPM
$948B
$25.6M 0.35%
+284,200
New +$34.5M
ADP icon
70
Automatic Data Processing
ADP
$112B
$25.3M 0.35%
184,930
+5,300
+3% +$854K
SO icon
71
Southern Company
SO
$103B
$25.1M 0.35%
463,292
+20,500
+5% +$1.3M
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$24.2M 0.34%
170,722
+1,400
+0.8% +$167K
MET icon
73
MetLife
MET
$61.3B
$24.1M 0.33%
789,452
+6,300
+0.8% +$279K
COF icon
74
Capital One
COF
$133B
$24M 0.33%
476,011
+5,000
+1% +$440K
HSY icon
75
Hershey
HSY
$37.2B
$23.6M 0.33%
177,963
-39,600
-18% -$5.84M
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.