We are live on ! Find out more
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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$4M 0.04%
+40,600
New +$3.6M
MRNA icon
252
Moderna
MRNA
$59.7B
$3.87M 0.04%
+60,200
New +$3.3M
FBIN icon
253
Fortune Brands Innovations
FBIN
$5.53B
$3.83M 0.04%
70,180
+5,499
+9% +$256K
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
$3.74M 0.04%
22,000
+2,300
+12% +$343K
RNG icon
255
RingCentral
RNG
$5.52B
$3.73M 0.04%
13,100
+600
+5% +$152K
COUP
256
DELISTED
Coupa Software Incorporated
COUP
$3.69M 0.04%
+13,300
New +$2.68M
LII icon
257
Lennox International
LII
$13.6B
$3.65M 0.04%
15,680
– –
ILMN icon
258
Illumina
ILMN
$34B
$3.62M 0.04%
10,036
– –
LKQ icon
259
LKQ Corp
LKQ
$6.51B
$3.6M 0.04%
137,300
+79,200
+136% +$1.95M
BR icon
260
Broadridge
BR
$20.7B
$3.57M 0.04%
28,312
– –
EDU icon
261
New Oriental
EDU
$9.19B
$3.52M 0.04%
27,000
-3,600
-12% -$439K
SYY icon
262
Sysco
SYY
$39.9B
$3.49M 0.04%
63,773
-427,306
-87% -$22.5M
INGR icon
263
Ingredion
INGR
$6.61B
$3.46M 0.04%
41,680
+800
+2% +$65.5K
CTAS icon
264
Cintas
CTAS
$82.3B
$3.38M 0.04%
50,696
-106,212
-68% -$6.14M
URI icon
265
United Rentals
URI
$65.8B
$3.28M 0.04%
+22,000
New +$2.79M
IQV icon
266
IQVIA
IQV
$43B
$3.18M 0.04%
22,440
– –
W icon
267
Wayfair
W
$14.2B
$3.16M 0.04%
+16,000
New +$2.39M
ADM icon
268
Archer Daniels Midland
ADM
$38.6B
$3.13M 0.04%
78,556
+1,400
+2% +$52.4K
BF.B icon
269
Brown-Forman Class B
BF.B
$12.9B
$3.09M 0.03%
48,572
+200
+0.4% +$12.8K
GEN icon
270
Gen Digital
GEN
$17.7B
$3.09M 0.03%
155,600
+47,400
+44% +$965K
ULTA icon
271
Ulta Beauty
ULTA
$23.4B
$3.04M 0.03%
14,970
– –
VMW
272
DELISTED
VMware, Inc
VMW
$3M 0.03%
19,366
– –
NI icon
273
NiSource
NI
$19.7B
$2.96M 0.03%
130,342
+2,000
+2% +$48.2K
MELI icon
274
Mercado Libre
MELI
$98.9B
$2.96M 0.03%
+3,000
New +$2.25M
LHX icon
275
L3Harris
LHX
$49B
$2.92M 0.03%
17,200
-500
-3% -$94K
9 10
11
12 13

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.