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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
KSU
276
DELISTED
Kansas City Southern
KSU
$2.85M 0.03%
19,100
-1,000
-5% -$141K
WBD icon
277
Warner Bros
WBD
$72.1B
$2.83M 0.03%
134,000
+3,300
+3% +$71.3K
LNC icon
278
Lincoln National
LNC
$8.29B
$2.81M 0.03%
76,497
+100
+0.1% +$3.52K
MOMO
279
Hello Group
MOMO
$851M
$2.71M 0.03%
155,214
– –
EMR icon
280
Emerson Electric
EMR
$88.3B
$2.66M 0.03%
42,897
-16,700
-28% -$949K
NBIX icon
281
Neurocrine Biosciences
NBIX
$15.9B
$2.65M 0.03%
21,700
+500
+2% +$55.3K
LDOS icon
282
Leidos
LDOS
$17.2B
$2.55M 0.03%
27,200
-28,300
-51% -$2.79M
WU icon
283
Western Union
WU
$2.26B
$2.51M 0.03%
116,200
-400
-0.3% -$8.12K
ALL icon
284
Allstate
ALL
$66.2B
$2.37M 0.03%
24,400
-140,426
-85% -$13.8M
AYI icon
285
Acuity Brands
AYI
$10.2B
$2.36M 0.03%
24,662
-97,000
-80% -$8.53M
AME icon
286
Ametek
AME
$56.2B
$2.32M 0.03%
25,972
– –
STE icon
287
Steris
STE
$23.1B
$2.26M 0.03%
14,700
– –
TRIP icon
288
TripAdvisor
TRIP
$1.16B
$2.21M 0.02%
116,282
– –
PANW icon
289
Palo Alto Networks
PANW
$277B
$2.08M 0.02%
54,450
– –
EXR icon
290
Extra Space Storage
EXR
$30.4B
$2.06M 0.02%
22,307
-100
-0.4% -$9.29K
GDDY icon
291
GoDaddy
GDDY
$12.1B
$1.94M 0.02%
26,419
– –
PII icon
292
Polaris
PII
$3.63B
$1.88M 0.02%
20,306
– –
VCYT icon
293
Veracyte
VCYT
$3.56B
$1.86M 0.02%
72,004
– –
CERN
294
DELISTED
Cerner Corp
CERN
$1.86M 0.02%
27,195
– –
LUMN icon
295
Lumen
LUMN
$6.28B
$1.84M 0.02%
183,400
-100
-0.1% -$1K
VRSN icon
296
VeriSign
VRSN
$26.5B
$1.82M 0.02%
+8,800
New +$1.83M
SUI icon
297
Sun Communities
SUI
$15.3B
$1.75M 0.02%
12,900
-10,262
-44% -$1.36M
BMRN icon
298
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.73M 0.02%
+14,000
New +$1.39M
BRO icon
299
Brown & Brown
BRO
$24.4B
$1.69M 0.02%
41,400
-900
-2% -$34.7K
COR icon
300
Cencora
COR
$62.6B
$1.64M 0.02%
+16,300
New +$1.5M
10 11
12
13 14

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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.