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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
AKAM icon
201
Akamai
AKAM
$15.5B
$5.18M 0.05%
50,800
– –
VRSK icon
202
Verisk Analytics
VRSK
$24.5B
$5.03M 0.05%
28,489
-35,073
-55% -$6.42M
OTEX icon
203
Open Text
OTEX
$5.89B
$5.02M 0.05%
+105,300
New +$4.93M
CCK icon
204
Crown Holdings
CCK
$13B
$4.87M 0.05%
50,200
+31,800
+173% +$3.06M
RVTY icon
205
Revvity
RVTY
$14.1B
$4.85M 0.04%
+37,800
New +$5.24M
CPB icon
206
Campbell Soup
CPB
$6.93B
$4.75M 0.04%
94,500
-1,400
-1% -$66.7K
ALLE icon
207
Allegion
ALLE
$13.6B
$4.67M 0.04%
37,179
+600
+2% +$69.3K
UGI icon
208
UGI
UGI
$8.25B
$4.53M 0.04%
+110,500
New +$4.27M
BKI
209
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.45M 0.04%
60,100
– –
IQV icon
210
IQVIA
IQV
$43B
$4.41M 0.04%
22,840
+200
+0.9% +$37.5K
BR icon
211
Broadridge
BR
$20.7B
$4.3M 0.04%
28,112
-400
-1% -$59.1K
CTAS icon
212
Cintas
CTAS
$82.3B
$4.26M 0.04%
49,896
+400
+0.8% +$33.8K
LULU icon
213
lululemon athletica
LULU
$13.2B
$3.98M 0.04%
12,965
-60,843
-82% -$20M
EMR icon
214
Emerson Electric
EMR
$88.3B
$3.88M 0.04%
42,997
– –
VCYT icon
215
Veracyte
VCYT
$3.56B
$3.87M 0.04%
72,004
– –
BF.B icon
216
Brown-Forman Class B
BF.B
$12.9B
$3.46M 0.03%
50,172
– –
AME icon
217
Ametek
AME
$56.2B
$3.33M 0.03%
26,072
+100
+0.4% +$12.1K
PANW icon
218
Palo Alto Networks
PANW
$277B
$2.92M 0.03%
54,450
– –
APH icon
219
Amphenol
APH
$199B
$2.78M 0.03%
84,400
+15,200
+22% +$494K
WAT icon
220
Waters Corp
WAT
$40.7B
$2.05M 0.02%
+7,200
New +$1.97M
UHAL icon
221
U-Haul Holding Co
UHAL
$13.4B
$2.02M 0.02%
+33,000
New +$1.76M
CERN
222
DELISTED
Cerner Corp
CERN
$1.98M 0.02%
27,495
– –
AVTR icon
223
Avantor
AVTR
$9.81B
$1.97M 0.02%
68,100
+32,100
+89% +$927K
AFRM icon
224
Affirm
AFRM
$25.6B
$1.76M 0.02%
+24,839
New +$2.41M
DXC icon
225
DXC Technology
DXC
$1.69B
$1.74M 0.02%
55,800
– –
7 8
9
10 11

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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.