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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
AMZN icon
1
Amazon
AMZN
$2.81T
$283M 2.61%
1,827,780
-228,000
-11% -$36.1M
TXN icon
2
Texas Instruments
TXN
$239B
$248M 2.29%
1,312,155
+61,028
+5% +$10.6M
TMO icon
3
Thermo Fisher Scientific
TMO
$234B
$246M 2.28%
539,293
+26,776
+5% +$12.8M
MSFT icon
4
Microsoft
MSFT
$3.69T
$229M 2.11%
969,536
+5,436
+0.6% +$1.26M
ACN icon
5
Accenture
ACN
$111B
$220M 2.03%
796,321
+36,782
+5% +$9.51M
TSM icon
6
TSMC
TSM
$2.17T
$216M 1.99%
1,822,483
– –
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$213M 1.97%
723,564
-20,500
-3% -$5.52M
DHR icon
8
Danaher
DHR
$151B
$211M 1.95%
1,056,442
+43,440
+4% +$8.82M
V icon
9
Visa
V
$717B
$191M 1.76%
900,034
-153,036
-15% -$32.2M
PG icon
10
Procter & Gamble
PG
$337B
$179M 1.65%
1,319,959
-277,854
-17% -$36.3M
UNH icon
11
UnitedHealth
UNH
$360B
$178M 1.65%
478,420
+34,017
+8% +$11.8M
PYPL icon
12
PayPal
PYPL
$52.9B
$176M 1.63%
726,000
-86,600
-11% -$21.9M
NEE icon
13
NextEra Energy
NEE
$176B
$174M 1.61%
2,300,132
-381,172
-14% -$29.7M
ORCL icon
14
Oracle
ORCL
$429B
$174M 1.6%
2,472,764
-85,583
-3% -$5.54M
TGT icon
15
Target
TGT
$74.5B
$172M 1.59%
867,941
+91,241
+12% +$17.1M
JNJ icon
16
Johnson & Johnson
JNJ
$651B
$169M 1.56%
1,026,388
+67,052
+7% +$10.8M
NOW icon
17
ServiceNow
NOW
$130B
$161M 1.49%
1,607,500
-55,000
-3% -$5.81M
AAPL icon
18
Apple
AAPL
$4.57T
$157M 1.45%
1,287,152
+77,416
+6% +$9.94M
HD icon
19
Home Depot
HD
$334B
$156M 1.44%
510,789
-92,198
-15% -$25.4M
CSCO icon
20
Cisco
CSCO
$443B
$145M 1.34%
2,801,276
+1,057,800
+61% +$49.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.18T
$139M 1.29%
1,351,320
-74,000
-5% -$7.3M
ABBV icon
22
AbbVie
ABBV
$465B
$139M 1.29%
1,286,831
-17,600
-1% -$1.88M
ADBE icon
23
Adobe
ADBE
$109B
$139M 1.28%
291,751
-79,519
-21% -$37.2M
AMGN icon
24
Amgen
AMGN
$238B
$137M 1.27%
551,286
+2,606
+0.5% +$622K
WMT icon
25
Walmart Inc
WMT
$830B
$137M 1.27%
3,026,367
-354,999
-10% -$16.4M
1
2 3 4 5

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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.