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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
RTN
101
DELISTED
Raytheon Company
RTN
$15.9M 0.22%
121,064
-300
-0.2% -$59.4K
STX icon
102
Seagate
STX
$192B
$15.8M 0.22%
323,289
+4,500
+1% +$240K
GWW icon
103
W.W. Grainger
GWW
$62.9B
$15.8M 0.22%
63,467
+300
+0.5% +$88.7K
NVR icon
104
NVR
NVR
$17B
$15.7M 0.22%
6,100
-50
-0.8% -$179K
BKNG icon
105
Booking.com
BKNG
$157B
$15.2M 0.21%
282,050
+7,500
+3% +$526K
ITW icon
106
Illinois Tool Works
ITW
$81.3B
$15.2M 0.21%
106,663
+500
+0.5% +$85K
ALL icon
107
Allstate
ALL
$66.2B
$15.1M 0.21%
164,826
+14,200
+9% +$1.54M
SYK icon
108
Stryker
SYK
$126B
$14.9M 0.21%
89,427
-96,195
-52% -$18.8M
CCI icon
109
Crown Castle
CCI
$32.1B
$14.9M 0.21%
102,973
-1,600
-2% -$239K
SNPS icon
110
Synopsys
SNPS
$78.5B
$14.8M 0.21%
114,966
+1,100
+1% +$156K
GIS icon
111
General Mills
GIS
$21.4B
$14.3M 0.2%
270,090
-64,100
-19% -$3.38M
AWK icon
112
American Water Works
AWK
$27.3B
$13.9M 0.19%
116,618
-2,800
-2% -$361K
EXC icon
113
Exelon
EXC
$45.8B
$13.9M 0.19%
529,286
+6,029
+1% +$190K
ETR icon
114
Entergy
ETR
$50B
$13.9M 0.19%
295,076
+800
+0.3% +$47.4K
GRMN
115
Garmin
GRMN
$55.7B
$13.7M 0.19%
183,143
+1,900
+1% +$172K
DOCU
116
DocuSign
DOCU
$11.3B
$13.7M 0.19%
148,218
-800
-0.5% -$64.3K
RSG icon
117
Republic Services
RSG
$68B
$13.7M 0.19%
182,221
+800
+0.4% +$72.3K
CME icon
118
CME Group
CME
$101B
$13.4M 0.19%
77,646
-3,200
-4% -$637K
KLAC icon
119
KLA
KLAC
$240B
$13.3M 0.18%
925,630
+21,000
+2% +$338K
ED icon
120
Consolidated Edison
ED
$40B
$13.2M 0.18%
169,037
-900
-0.5% -$78.9K
JLL icon
121
Jones Lang LaSalle
JLL
$17.8B
$13.1M 0.18%
129,357
+5,500
+4% +$826K
WEC icon
122
WEC Energy
WEC
$35B
$13M 0.18%
147,767
-1,300
-0.9% -$125K
CHKP icon
123
Check Point Software Technologies
CHKP
$13.2B
$12.7M 0.18%
126,329
+2,800
+2% +$300K
ICE icon
124
Intercontinental Exchange
ICE
$90.9B
$12.6M 0.18%
156,638
-89,200
-36% -$8.08M
FAST icon
125
Fastenal
FAST
$58.7B
$12.5M 0.17%
800,910
+11,800
+1% +$208K
3 4
5
6 7

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GAM
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PCH
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CCM
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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.