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
-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
PPLI
151
People Inc
PPLI
$2.92B
$10.2M 0.14%
317,495
+6,155
+2% +$244K
MNST icon
152
Monster Beverage
MNST
$93.7B
$9.96M 0.14%
708,048
-800
-0.1% -$12.9K
TWLO icon
153
Twilio
TWLO
$35.1B
$9.81M 0.14%
109,654
– –
KR icon
154
Kroger
KR
$35.8B
$9.56M 0.13%
317,257
+104,000
+49% +$3.05M
AMD icon
155
Advanced Micro Devices
AMD
$785B
$9.54M 0.13%
209,700
+71,900
+52% +$3.46M
LNT icon
156
Alliant Energy
LNT
$17.9B
$9.5M 0.13%
196,637
+300
+0.2% +$16.4K
FFIV icon
157
F5
FFIV
$22.6B
$9.47M 0.13%
88,857
+700
+0.8% +$85.6K
PLD icon
158
Prologis
PLD
$136B
$9.37M 0.13%
116,600
-500
-0.4% -$43.7K
APD icon
159
Air Products & Chemicals
APD
$68.3B
$9.34M 0.13%
46,800
+800
+2% +$182K
ROP icon
160
Roper Technologies
ROP
$40.9B
$9.22M 0.13%
29,564
+200
+0.7% +$70.9K
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.8B
$9.13M 0.13%
129,294
+1,200
+0.9% +$93.1K
YUM icon
162
Yum! Brands
YUM
$42.1B
$8.99M 0.12%
131,186
+100
+0.1% +$9.33K
CDW icon
163
CDW
CDW
$17.7B
$8.88M 0.12%
95,200
+1,600
+2% +$196K
NUE icon
164
Nucor
NUE
$57.4B
$8.87M 0.12%
246,352
-1,000
-0.4% -$44.4K
DXCM icon
165
DexCom
DXCM
$33.6B
$8.72M 0.12%
129,600
-1,200
-0.9% -$74.7K
AVB
166
DELISTED
AvalonBay Communities
AVB
$8.34M 0.12%
56,652
-300
-0.5% -$60.4K
IDXX icon
167
Idexx Laboratories
IDXX
$43.6B
$8.32M 0.12%
34,363
-11,606
-25% -$3.03M
GPC icon
168
Genuine Parts
GPC
$19.2B
$8.31M 0.12%
123,369
+2,000
+2% +$178K
MMM icon
169
3M
MMM
$92.8B
$8.29M 0.12%
72,651
+2,153
+3% +$283K
STLD icon
170
Steel Dynamics
STLD
$33.8B
$8.18M 0.11%
362,909
+90,800
+33% +$2.49M
TENB icon
171
Tenable Holdings
TENB
$3.71B
$8.13M 0.11%
372,018
– –
PNC icon
172
PNC Financial Services
PNC
$97.6B
$7.99M 0.11%
+83,500
New +$11.2M
NOC icon
173
Northrop Grumman
NOC
$78.1B
$7.96M 0.11%
26,300
-300
-1% -$104K
EA
174
DELISTED
Electronic Arts
EA
$7.94M 0.11%
79,301
-2,000
-2% -$210K
SNA icon
175
Snap-on
SNA
$20.6B
$7.94M 0.11%
72,924
+21,400
+42% +$3.16M
5 6
7
8 9

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 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.