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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
+23.78%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
+$1.71B
Cap. Flow
+$292M
Cap. Flow %
3.27%
Top 10 Hldgs %
20.1%
Holding
376
New
27
Increased
154
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$103M
2
PYPL icon
PayPal
PYPL
+$70M
3
ADBE icon
Adobe
ADBE
+$53.5M
4
MSFT icon
Microsoft
MSFT
+$51.4M
5
AMZN icon
Amazon
AMZN
+$43M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$102M
2
MRK icon
Merck
MRK
+$49M
3
HD icon
Home Depot
HD
+$39.6M
4
MCD icon
McDonald's
MCD
+$35.7M
5
NKE icon
Nike
NKE
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Healthcare 22.33%
3 Consumer Staples 11.9%
4 Financials 9.86%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.93B
$5.47M 0.06%
+110,300
New +$5.48M
EFX icon
227
Equifax
EFX
$22.4B
$5.39M 0.06%
31,342
– –
GRMN
228
Garmin
GRMN
$55.7B
$5.39M 0.06%
55,253
-127,890
-70% -$10.9M
IEX icon
229
IDEX
IEX
$17.3B
$5.38M 0.06%
34,061
– –
TMUS icon
230
T-Mobile US
TMUS
$193B
$5.31M 0.06%
+51,000
New +$4.89M
MSCI icon
231
MSCI
MSCI
$41B
$5.27M 0.06%
15,800
+400
+3% +$129K
TER icon
232
Teradyne
TER
$56.8B
$5.24M 0.06%
62,000
-6,100
-9% -$409K
AEM icon
233
Agnico Eagle Mines
AEM
$108B
$5.23M 0.06%
81,600
+4,300
+6% +$255K
TRU icon
234
TransUnion
TRU
$16.2B
$5.15M 0.06%
59,181
– –
FE icon
235
FirstEnergy
FE
$27B
$5.1M 0.06%
131,500
+1,500
+1% +$62K
TLND
236
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.08M 0.06%
146,468
– –
FRC
237
DELISTED
First Republic Bank
FRC
$5M 0.06%
47,200
-2,200
-4% -$226K
TRMB icon
238
Trimble
TRMB
$13.9B
$4.96M 0.06%
114,964
– –
CNC icon
239
Centene
CNC
$32.3B
$4.94M 0.06%
77,800
-242,675
-76% -$15.8M
CINF icon
240
Cincinnati Financial
CINF
$26.5B
$4.94M 0.06%
77,200
+2,700
+4% +$178K
JOYY
241
JOYY Inc
JOYY
$3.66B
$4.94M 0.06%
55,772
+2,500
+5% +$167K
FICO icon
242
Fair Isaac
FICO
$24.5B
$4.89M 0.05%
+11,700
New +$4.27M
A icon
243
Agilent Technologies
A
$43.8B
$4.8M 0.05%
54,284
– –
MHK icon
244
Mohawk Industries
MHK
$8.95B
$4.72M 0.05%
+46,400
New +$4.08M
CRWD icon
245
CrowdStrike
CRWD
$193B
$4.59M 0.05%
+183,152
New +$3.67M
SYK icon
246
Stryker
SYK
$126B
$4.53M 0.05%
25,127
-64,300
-72% -$11.9M
TDY icon
247
Teledyne Technologies
TDY
$29.4B
$4.23M 0.05%
13,600
– –
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$32B
$4.15M 0.05%
28,000
-600
-2% -$80.9K
ZBRA icon
249
Zebra Technologies
ZBRA
$17B
$4.15M 0.05%
16,200
+9,100
+128% +$2.13M
QRVO icon
250
Qorvo
QRVO
$8.39B
$4M 0.04%
36,200
-2,000
-5% -$198K
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q2 2020, Railway Pension Investments held 376 positions worth $8.92B, up 24% from $7.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Railway Pension Investments deployed $292M of net new capital in Q2 2020, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was PayPal: 506,800 shares worth $88.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $102M trimmed.

  • Railway Pension Investments's largest Q2 2020 buy was PayPal: 506,800 shares worth $88.3M.
  • Railway Pension Investments added most to Thermo Fisher Scientific in Q2 2020, an estimated $103M increase.
  • Railway Pension Investments's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $102M.
  • Railway Pension Investments fully exited McDonald's in Q2 2020, selling an estimated $35.7M.
  • Railway Pension Investments's ten largest holdings make up 20% of its $8.92B portfolio in Q2 2020.
  • Railway Pension Investments opened 27 new positions and closed 63 in Q2 2020.
  • Railway Pension Investments's portfolio value rose 24% quarter-over-quarter to $8.92B.

Based on Railway Pension Investments's 13F filing for Q2 2020, filed 22 Jul 2020.