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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
+11.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$712M
Cap. Flow
-$130M
Cap. Flow %
-1.25%
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$58M
2
UNH icon
UnitedHealth
UNH
+$56M
3
AMZN icon
Amazon
AMZN
+$54.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.4M
5
ZM icon
Zoom
ZM
+$38.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$92M
2
LRCX icon
Lam Research
LRCX
+$69.2M
3
MA icon
Mastercard
MA
+$59M
4
NVDA icon
NVIDIA
NVDA
+$51.8M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Healthcare 23.51%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$199B
$2.26M 0.02%
+69,200
New +$2.13M
IT icon
227
Gartner
IT
$12.2B
$2.17M 0.02%
13,578
– –
CERN
228
DELISTED
Cerner Corp
CERN
$2.16M 0.02%
27,495
– –
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
$2.06M 0.02%
98,597
– –
RBA icon
230
RB Global
RBA
$15.9B
$2.03M 0.02%
+29,200
New +$1.93M
GPC icon
231
Genuine Parts
GPC
$19.2B
$1.9M 0.02%
+18,900
New +$1.85M
CCK icon
232
Crown Holdings
CCK
$13B
$1.84M 0.02%
+18,400
New +$1.69M
PH icon
233
Parker-Hannifin
PH
$131B
$1.8M 0.02%
+6,600
New +$1.63M
COR icon
234
Cencora
COR
$62.6B
$1.72M 0.02%
17,600
-500
-3% -$50K
DXC icon
235
DXC Technology
DXC
$1.69B
$1.44M 0.01%
55,800
– –
VNT icon
236
Vontier
VNT
$4.55B
$1.22M 0.01%
+36,556
New +$1.13M
AVTR icon
237
Avantor
AVTR
$9.81B
$1.01M 0.01%
+36,000
New +$928K
DRNA
238
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$801K 0.01%
+36,374
New +$801K
ADM icon
239
Archer Daniels Midland
ADM
$38.6B
– –
-78,556
Closed -$3.65M
ADSK icon
240
Autodesk
ADSK
$53.8B
– –
-28,700
Closed -$6.63M
AMT icon
241
American Tower
AMT
$81.9B
– –
-144,677
Closed -$35M
ARE icon
242
Alexandria Real Estate Equities
ARE
$9.12B
– –
-37,776
Closed -$6.04M
ATO icon
243
Atmos Energy
ATO
$28.6B
– –
-63,936
Closed -$6.11M
AVB
244
DELISTED
AvalonBay Communities
AVB
– –
-57,852
Closed -$8.64M
CCI icon
245
Crown Castle
CCI
$32.1B
– –
-113,873
Closed -$19M
CINF icon
246
Cincinnati Financial
CINF
$26.5B
– –
-77,200
Closed -$6.02M
CMS icon
247
CMS Energy
CMS
$21.7B
– –
-202,315
Closed -$12.4M
COP icon
248
ConocoPhillips
COP
$157B
– –
-1,062,701
Closed -$34.9M
D icon
249
Dominion Energy
D
$58.8B
– –
-264,043
Closed -$20.8M
DLR icon
250
Digital Realty Trust
DLR
$71.8B
– –
-68,759
Closed -$10.1M
8 9
10
11 12

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GAM
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PCH
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IMCOOI
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Railway Pension Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Railway Pension Investments held 290 positions worth $10.4B, up 7.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q4 2020 filing shows 25 new, 119 increased, 57 reduced and 52 closed positions. Its largest new stake was Zoom: 87,300 shares worth $29.4M. The largest sale was Qualcomm, an estimated $92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q4 2020 buy was Zoom: 87,300 shares worth $29.4M.
  • Railway Pension Investments added most to Target in Q4 2020, an estimated $58M increase.
  • Railway Pension Investments's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $92M.
  • Railway Pension Investments fully exited Coca-Cola in Q4 2020, selling an estimated $45.1M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $10.4B portfolio in Q4 2020.
  • Railway Pension Investments opened 25 new positions and closed 52 in Q4 2020.
  • Railway Pension Investments's portfolio value rose 7.4% quarter-over-quarter to $10.4B.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.