We are live on ! Find out more
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
BAH icon
76
Booz Allen Hamilton
BAH
$8.93B
$40.5M 0.37%
502,500
+139,500
+38% +$11.7M
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$40.3M 0.37%
759,195
+84,800
+13% +$5.19M
TWLO icon
78
Twilio
TWLO
$35.1B
$39.9M 0.37%
117,127
– –
ZBRA icon
79
Zebra Technologies
ZBRA
$17B
$39.8M 0.37%
82,100
+18,200
+28% +$8.12M
EL icon
80
Estee Lauder
EL
$38B
$38.9M 0.36%
133,911
-2,000
-1% -$548K
GWW icon
81
W.W. Grainger
GWW
$62.9B
$37.9M 0.35%
94,467
+12,500
+15% +$4.83M
DDOG icon
82
Datadog
DDOG
$81.8B
$36.7M 0.34%
440,317
+112,801
+34% +$10.9M
ROL icon
83
Rollins
ROL
$17.7B
$36.3M 0.34%
1,053,884
+197,100
+23% +$7.06M
KMB icon
84
Kimberly-Clark
KMB
$36.7B
$36.1M 0.33%
259,510
-3,371
-1% -$447K
KLAC icon
85
KLA
KLAC
$240B
$36M 0.33%
1,090,410
+187,780
+21% +$5.66M
EBAY icon
86
eBay
EBAY
$46.4B
$36M 0.33%
588,146
+134,546
+30% +$7.8M
CDNS icon
87
Cadence Design Systems
CDNS
$92.2B
$35.8M 0.33%
261,319
-64,000
-20% -$8.59M
TSCO icon
88
Tractor Supply
TSCO
$18.2B
$35.4M 0.33%
1,000,680
-187,500
-16% -$5.98M
LEN icon
89
Lennar Class A
LEN
$21B
$35.2M 0.33%
359,484
+136,046
+61% +$11.4M
CBRE icon
90
CBRE Group
CBRE
$43.5B
$35.1M 0.32%
443,600
+138,500
+45% +$9.79M
OKTA icon
91
Okta
OKTA
$23.4B
$34M 0.31%
154,193
– –
BILL icon
92
BILL Holdings
BILL
$4.79B
$33.2M 0.31%
228,001
– –
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$32.7M 0.3%
232,677
+73,631
+46% +$9.87M
CHD icon
94
Church & Dwight Co
CHD
$24.4B
$32.2M 0.3%
368,599
-200
-0.1% -$16.7K
FOXA icon
95
Fox Class A
FOXA
$29.3B
$32.1M 0.3%
889,100
+297,900
+50% +$10.4M
SNPS icon
96
Synopsys
SNPS
$78.5B
$31.4M 0.29%
126,925
-1,541
-1% -$391K
GIS icon
97
General Mills
GIS
$21.4B
$30.8M 0.29%
502,590
-6,500
-1% -$375K
LMT icon
98
Lockheed Martin
LMT
$131B
$30.4M 0.28%
82,153
– –
PHM icon
99
Pultegroup
PHM
$24.8B
$30.2M 0.28%
575,021
+215,500
+60% +$10.1M
HSY icon
100
Hershey
HSY
$37.2B
$29.8M 0.28%
188,363
-300
-0.2% -$45.2K
2 3
4
5 6

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.