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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
+9.41%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$1.15B
Cap. Flow
+$225M
Cap. Flow %
1.88%
Top 10 Hldgs %
20.7%
Holding
251
New
21
Increased
122
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$64.6M
2
IBM icon
IBM
IBM
+$58.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$57.5M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
HD icon
Home Depot
HD
+$30.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$97.8M
2
ABT icon
Abbott
ABT
+$64.9M
3
AMAT icon
Applied Materials
AMAT
+$63.4M
4
LLY icon
Eli Lilly
LLY
+$55.8M
5
MRK icon
Merck
MRK
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 24.07%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.22%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$283M 2.36%
1,643,780
-184,000
-10% -$30.6M
MSFT icon
2
Microsoft
MSFT
$3.69T
$264M 2.2%
972,836
+3,300
+0.3% +$839K
TXN icon
3
Texas Instruments
TXN
$239B
$261M 2.18%
1,355,555
+43,400
+3% +$8.13M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$251M 2.1%
722,364
-1,200
-0.2% -$385K
ACN icon
5
Accenture
ACN
$111B
$251M 2.1%
851,621
+55,300
+7% +$15.8M
TMO icon
6
Thermo Fisher Scientific
TMO
$234B
$245M 2.05%
485,776
-53,517
-10% -$25.3M
V icon
7
Visa
V
$717B
$239M 2%
1,022,934
+122,900
+14% +$28.1M
DHR icon
8
Danaher
DHR
$151B
$234M 1.96%
985,591
-70,851
-7% -$15.7M
UNH icon
9
UnitedHealth
UNH
$360B
$228M 1.91%
570,420
+92,000
+19% +$36.7M
TSM icon
10
TSMC
TSM
$2.17T
$219M 1.83%
1,822,483
– –
ORCL icon
11
Oracle
ORCL
$429B
$216M 1.81%
2,777,364
+304,600
+12% +$23.8M
PYPL icon
12
PayPal
PYPL
$52.9B
$211M 1.77%
724,700
-1,300
-0.2% -$343K
TGT icon
13
Target
TGT
$74.5B
$211M 1.76%
871,641
+3,700
+0.4% +$810K
JNJ icon
14
Johnson & Johnson
JNJ
$651B
$197M 1.64%
1,192,788
+166,400
+16% +$27.5M
HD icon
15
Home Depot
HD
$334B
$193M 1.62%
606,189
+95,400
+19% +$30.3M
PG icon
16
Procter & Gamble
PG
$337B
$185M 1.54%
1,367,959
+48,000
+4% +$6.49M
AAPL icon
17
Apple
AAPL
$4.57T
$177M 1.48%
1,295,152
+8,000
+0.6% +$1.04M
NOW icon
18
ServiceNow
NOW
$130B
$177M 1.48%
1,607,500
– –
ADBE icon
19
Adobe
ADBE
$109B
$173M 1.45%
295,251
+3,500
+1% +$1.8M
NEE icon
20
NextEra Energy
NEE
$176B
$169M 1.41%
2,300,132
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.18T
$165M 1.38%
1,351,320
– –
EW icon
22
Edwards Lifesciences
EW
$52.3B
$164M 1.37%
1,584,980
– –
CSCO icon
23
Cisco
CSCO
$443B
$156M 1.3%
2,936,076
+134,800
+5% +$7.09M
PEP icon
24
PepsiCo
PEP
$194B
$150M 1.26%
1,013,084
+81,600
+9% +$11.9M
ABBV icon
25
AbbVie
ABBV
$465B
$150M 1.25%
1,331,931
+45,100
+4% +$5.08M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Railway Pension Investments held 251 positions worth $12B, up 11% from $10.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments's Q2 2021 filing shows 21 new, 122 increased, 51 reduced and 20 closed positions. Its largest new stake was IBM: 425,408 shares worth $59.6M. The largest sale was Verizon, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q2 2021 buy was IBM: 425,408 shares worth $59.6M.
  • Railway Pension Investments added most to Lowe's Companies in Q2 2021, an estimated $64.6M increase.
  • Railway Pension Investments's biggest Q2 2021 reduction was Abbott, cutting an estimated $64.9M.
  • Railway Pension Investments fully exited Verizon in Q2 2021, selling an estimated $97.8M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $12B portfolio in Q2 2021.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q2 2021.
  • Railway Pension Investments's portfolio value rose 11% quarter-over-quarter to $12B.

Based on Railway Pension Investments's 13F filing for Q2 2021, filed 23 Jul 2021.