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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
+10.39%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
+$754M
Cap. Flow
-$15.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
20.87%
Holding
319
New
6
Increased
132
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$50.3M
2
HD icon
Home Depot
HD
+$43.7M
3
META icon
Meta Platforms (Facebook)
META
+$34M
4
PYPL icon
PayPal
PYPL
+$33.7M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.3M
2
MA icon
Mastercard
MA
+$49M
3
NFLX icon
Netflix
NFLX
+$40.5M
4
BABA icon
Alibaba
BABA
+$36.9M
5
V icon
Visa
V
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 23.18%
3 Consumer Staples 12.52%
4 Financials 9.08%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
251
Lincoln National
LNC
$8.29B
$2.4M 0.02%
76,497
– –
EXR icon
252
Extra Space Storage
EXR
$30.4B
$2.39M 0.02%
22,307
– –
VCYT icon
253
Veracyte
VCYT
$3.56B
$2.34M 0.02%
72,004
– –
REAL icon
254
The RealReal
REAL
$1.33B
$2.29M 0.02%
+158,450
New +$2.42M
PANW icon
255
Palo Alto Networks
PANW
$277B
$2.22M 0.02%
54,450
– –
NBIX icon
256
Neurocrine Biosciences
NBIX
$15.9B
$2.11M 0.02%
21,900
+200
+0.9% +$23.1K
CERN
257
DELISTED
Cerner Corp
CERN
$1.99M 0.02%
27,495
+300
+1% +$21.4K
VRSN icon
258
VeriSign
VRSN
$26.5B
$1.93M 0.02%
9,400
+600
+7% +$124K
LUMN icon
259
Lumen
LUMN
$6.28B
$1.85M 0.02%
183,400
– –
COR icon
260
Cencora
COR
$62.6B
$1.75M 0.02%
18,100
+1,800
+11% +$179K
IT icon
261
Gartner
IT
$12.2B
$1.7M 0.02%
13,578
+200
+1% +$25.4K
JBHT icon
262
JB Hunt Transport Services
JBHT
$24.8B
$1.68M 0.02%
+13,300
New +$1.77M
MO icon
263
Altria Group
MO
$115B
$1.41M 0.01%
+36,400
New +$1.51M
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
$1.4M 0.01%
98,597
+2,400
+2% +$36K
DXC icon
265
DXC Technology
DXC
$1.69B
$996K 0.01%
55,800
– –
AEM icon
266
Agnico Eagle Mines
AEM
$108B
– –
-81,600
Closed -$5.23M
ALGN icon
267
Align Technology
ALGN
$11.3B
– –
-24,705
Closed -$6.78M
ALL icon
268
Allstate
ALL
$66.2B
– –
-24,400
Closed -$2.37M
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$32B
– –
-28,000
Closed -$4.15M
APD icon
270
Air Products & Chemicals
APD
$68.3B
– –
-46,200
Closed -$11.2M
AYI icon
271
Acuity Brands
AYI
$10.2B
– –
-24,662
Closed -$2.36M
BABA icon
272
Alibaba
BABA
$287B
– –
-170,900
Closed -$36.9M
BLK icon
273
Blackrock
BLK
$182B
– –
-17,300
Closed -$9.41M
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-14,000
Closed -$1.73M
BRO icon
275
Brown & Brown
BRO
$24.4B
– –
-41,400
Closed -$1.69M
9 10
11
12 13

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IMCOOI
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Railway Pension Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Railway Pension Investments held 319 positions worth $9.68B, up 8.5% from $8.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments's Q3 2020 filing shows 6 new, 132 increased, 49 reduced and 54 closed positions. Its largest new stake was Abbott: 496,100 shares worth $54M. The largest sale was NVIDIA, an estimated $54.3M.

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

  • Railway Pension Investments's largest Q3 2020 buy was Abbott: 496,100 shares worth $54M.
  • Railway Pension Investments added most to Home Depot in Q3 2020, an estimated $43.7M increase.
  • Railway Pension Investments's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $54.3M.
  • Railway Pension Investments fully exited Netflix in Q3 2020, selling an estimated $40.5M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $9.68B portfolio in Q3 2020.
  • Railway Pension Investments opened 6 new positions and closed 54 in Q3 2020.
  • Railway Pension Investments's portfolio value rose 8.5% quarter-over-quarter to $9.68B.

Based on Railway Pension Investments's 13F filing for Q3 2020, filed 29 Oct 2020.