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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
PHM icon
176
Pultegroup
PHM
$24.8B
$7.91M 0.11%
354,221
+3,100
+0.9% +$120K
SWKS icon
177
Skyworks Solutions
SWKS
$10B
$7.86M 0.11%
87,971
+1,300
+1% +$139K
MAN icon
178
ManpowerGroup
MAN
$2.88B
$7.86M 0.11%
148,376
+38,500
+35% +$3.21M
DLR icon
179
Digital Realty Trust
DLR
$71.8B
$7.83M 0.11%
56,359
+200
+0.4% +$25.4K
BLK icon
180
Blackrock
BLK
$182B
$7.79M 0.11%
+17,700
New +$8.72M
DGX icon
181
Quest Diagnostics
DGX
$27B
$7.63M 0.11%
95,025
+500
+0.5% +$51.8K
PSA icon
182
Public Storage
PSA
$59.3B
$7.58M 0.11%
38,147
+100
+0.3% +$21.4K
MU icon
183
Micron Technology
MU
$1.06T
$7.47M 0.1%
177,700
-1,353,692
-88% -$70.4M
PNW icon
184
Pinnacle West Capital
PNW
$12B
$7.38M 0.1%
97,384
-2,000
-2% -$181K
JD icon
185
JD.com
JD
$38.9B
$7.37M 0.1%
181,900
-400
-0.2% -$16K
RL icon
186
Ralph Lauren
RL
$21.6B
$7.31M 0.1%
109,413
+2,200
+2% +$231K
VRSK icon
187
Verisk Analytics
VRSK
$24.5B
$7.13M 0.1%
51,162
-400
-0.8% -$62.7K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$83.9B
$7.13M 0.1%
+14,600
New +$6.02M
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.11M 0.1%
118,535
+49,200
+71% +$3.54M
O icon
190
Realty Income
O
$58.9B
$7.03M 0.1%
145,397
-70,589
-33% -$4.92M
ARE icon
191
Alexandria Real Estate Equities
ARE
$9.12B
$6.95M 0.1%
50,676
-300
-0.6% -$47K
ROL icon
192
Rollins
ROL
$17.7B
$6.83M 0.09%
283,635
+450
+0.2% +$11.1K
CTAS icon
193
Cintas
CTAS
$82.3B
$6.79M 0.09%
156,908
-76,188
-33% -$4.98M
MSI icon
194
Motorola Solutions
MSI
$80.6B
$6.76M 0.09%
50,827
+13,300
+35% +$2.23M
CBRE icon
195
CBRE Group
CBRE
$43.5B
$6.74M 0.09%
178,700
+2,800
+2% +$155K
DDOG icon
196
Datadog
DDOG
$81.8B
$6.45M 0.09%
179,193
+104,141
+139% +$4.29M
ATO icon
197
Atmos Energy
ATO
$28.6B
$6.25M 0.09%
62,936
-200
-0.3% -$22K
MAS icon
198
Masco
MAS
$14.5B
$6.21M 0.09%
179,731
+5,100
+3% +$223K
NDAQ icon
199
Nasdaq
NDAQ
$55.6B
$6.14M 0.09%
194,106
-2,400
-1% -$85K
NTES icon
200
NetEase
NTES
$79B
$6.13M 0.09%
95,500
+6,000
+7% +$395K
6 7
8
9 10

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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.