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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
+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
JKHY icon
176
Jack Henry & Associates
JKHY
$12.2B
$8.76M 0.08%
57,707
+500
+0.9% +$76.3K
POOL icon
177
Pool Corp
POOL
$6.85B
$8.56M 0.08%
+24,800
New +$8.64M
GRMN
178
Garmin
GRMN
$55.7B
$7.97M 0.07%
60,453
– –
ZTS icon
179
Zoetis
ZTS
$32B
$7.55M 0.07%
47,956
+1,875
+4% +$297K
PKG icon
180
Packaging Corp of America
PKG
$22B
$7.4M 0.07%
55,000
+19,900
+57% +$2.71M
TTWO icon
181
Take-Two Interactive
TTWO
$43.7B
$7.23M 0.07%
40,900
+6,000
+17% +$1.14M
IEX icon
182
IDEX
IEX
$17.3B
$7.07M 0.07%
33,761
-400
-1% -$79.3K
A icon
183
Agilent Technologies
A
$43.8B
$6.98M 0.06%
54,884
+300
+0.5% +$37.1K
QRVO icon
184
Qorvo
QRVO
$8.39B
$6.89M 0.06%
37,700
+3,300
+10% +$579K
LMND icon
185
Lemonade
LMND
$4.15B
$6.86M 0.06%
+73,619
New +$9.51M
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.53B
$6.84M 0.06%
83,518
+234
+0.3% +$17.7K
MBT
187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.49M 0.06%
778,561
-7,200
-0.9% -$63.3K
WU icon
188
Western Union
WU
$2.26B
$6.24M 0.06%
+253,100
New +$5.96M
EPAM icon
189
EPAM Systems
EPAM
$5.64B
$5.87M 0.05%
14,800
+3,900
+36% +$1.43M
PH icon
190
Parker-Hannifin
PH
$131B
$5.87M 0.05%
18,600
+12,000
+182% +$3.46M
DHI icon
191
D.R. Horton
DHI
$41.7B
$5.75M 0.05%
64,500
+800
+1% +$62.6K
EFX icon
192
Equifax
EFX
$22.4B
$5.66M 0.05%
31,242
-41,600
-57% -$7.35M
NVR icon
193
NVR
NVR
$17B
$5.63M 0.05%
1,194
– –
K
194
DELISTED
Kellanova
K
$5.54M 0.05%
93,248
– –
XLNX
195
DELISTED
Xilinx Inc
XLNX
$5.53M 0.05%
44,600
+3,400
+8% +$453K
REAL icon
196
The RealReal
REAL
$1.33B
$5.46M 0.05%
241,444
– –
SEE
197
DELISTED
Sealed Air
SEE
$5.45M 0.05%
119,000
-1,200
-1% -$53.6K
MASI
198
DELISTED
Masimo
MASI
$5.4M 0.05%
23,500
– –
COR icon
199
Cencora
COR
$62.6B
$5.35M 0.05%
45,329
+27,729
+158% +$3M
IT icon
200
Gartner
IT
$12.2B
$5.2M 0.05%
28,478
+14,900
+110% +$2.59M
6 7
8
9 10

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CWM
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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 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.