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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
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$16.2B
$12.4M 0.17%
124,690
+48,300
+63% +$6.24M
HRL icon
127
Hormel Foods
HRL
$13B
$12.2M 0.17%
260,849
-1,100
-0.4% -$50K
DPZ icon
128
Domino's
DPZ
$11.4B
$12.1M 0.17%
37,210
+5,600
+18% +$1.73M
PAYX icon
129
Paychex
PAYX
$44.4B
$11.9M 0.17%
189,737
-95,642
-34% -$7.64M
FIS icon
130
Fidelity National Information Services
FIS
$21B
$11.9M 0.16%
97,594
+1,800
+2% +$250K
GH icon
131
Guardant Health
GH
$22.9B
$11.9M 0.16%
170,478
+55,050
+48% +$4.22M
CMS icon
132
CMS Energy
CMS
$21.7B
$11.9M 0.16%
201,715
-4,700
-2% -$301K
WRB icon
133
W.R. Berkley
WRB
$25.5B
$11.8M 0.16%
508,682
+17,100
+3% +$509K
CHRW icon
134
C.H. Robinson
CHRW
$17.7B
$11.8M 0.16%
177,671
+38,300
+27% +$2.75M
PEG icon
135
Public Service Enterprise Group
PEG
$36.9B
$11.7M 0.16%
260,159
+2,600
+1% +$140K
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$11.5M 0.16%
+128,000
New +$12.6M
VEEV icon
137
Veeva Systems
VEEV
$39.8B
$11.4M 0.16%
72,643
-27,500
-27% -$4.03M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$139B
$11.3M 0.16%
+47,600
New +$10.9M
XYZ
139
Block Inc
XYZ
$49.9B
$11M 0.15%
209,749
+38,582
+23% +$2.64M
FISV
140
Fiserv Inc
FISV
$27.9B
$10.8M 0.15%
114,000
-538,621
-83% -$59.8M
DTE icon
141
DTE Energy
DTE
$28.7B
$10.7M 0.15%
132,392
+3,290
+3% +$334K
TSLA icon
142
Tesla
TSLA
$1.37T
$10.6M 0.15%
+304,500
New +$12.6M
LVS icon
143
Las Vegas Sands
LVS
$29.9B
$10.6M 0.15%
248,852
+400
+0.2% +$24.2K
UHS icon
144
Universal Health Services
UHS
$10.5B
$10.6M 0.15%
106,658
+700
+0.7% +$88.6K
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
$10.5M 0.15%
369,788
+15,400
+4% +$575K
AYI icon
146
Acuity Brands
AYI
$10.2B
$10.4M 0.14%
121,662
+47,200
+63% +$5.18M
HSIC icon
147
Henry Schein
HSIC
$10.1B
$10.4M 0.14%
206,097
+33,400
+19% +$2.12M
RMD icon
148
ResMed
RMD
$34B
$10.4M 0.14%
70,515
+6,500
+10% +$1.04M
CHTR icon
149
Charter Communications
CHTR
$18.4B
$10.4M 0.14%
23,800
+1,200
+5% +$587K
GPN icon
150
Global Payments
GPN
$24.6B
$10.4M 0.14%
71,870
-3,100
-4% -$567K
4 5
6
7 8

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GAM
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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.