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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
CAH icon
276
Cardinal Health
CAH
$55.4B
– –
-19,400
Closed -$1.01M
CNC icon
277
Centene
CNC
$32.3B
– –
-77,800
Closed -$4.94M
CPRI icon
278
Capri Holdings
CPRI
$1.55B
– –
-98,909
Closed -$1.55M
CRWD icon
279
CrowdStrike
CRWD
$193B
– –
-183,152
Closed -$4.59M
DXCM icon
280
DexCom
DXCM
$33.6B
– –
-139,200
Closed -$14.1M
EDU icon
281
New Oriental
EDU
$9.19B
– –
-27,000
Closed -$3.52M
EXPE icon
282
Expedia Group
EXPE
$40B
– –
-17,820
Closed -$1.47M
FIS icon
283
Fidelity National Information Services
FIS
$21B
– –
-97,194
Closed -$13M
PPLI
284
People Inc
PPLI
$2.92B
– –
-312,459
Closed -$18.1M
ILMN icon
285
Illumina
ILMN
$34B
– –
-10,036
Closed -$3.62M
JD icon
286
JD.com
JD
$38.9B
– –
-168,400
Closed -$10.1M
KSS icon
287
Kohl's
KSS
$2.03B
– –
-45,265
Closed -$940K
LDOS icon
288
Leidos
LDOS
$17.2B
– –
-27,200
Closed -$2.55M
LHX icon
289
L3Harris
LHX
$49B
– –
-17,200
Closed -$2.92M
MELI icon
290
Mercado Libre
MELI
$98.9B
– –
-3,000
Closed -$2.96M
MIDD icon
291
Middleby
MIDD
$5.22B
– –
-16,446
Closed -$1.3M
MOMO
292
Hello Group
MOMO
$851M
– –
-155,214
Closed -$2.71M
MRNA icon
293
Moderna
MRNA
$59.7B
– –
-60,200
Closed -$3.87M
MSCI icon
294
MSCI
MSCI
$41B
– –
-15,800
Closed -$5.27M
MU icon
295
Micron Technology
MU
$1.06T
– –
-173,800
Closed -$8.95M
NFLX icon
296
Netflix
NFLX
$339B
– –
-889,000
Closed -$40.5M
NOC icon
297
Northrop Grumman
NOC
$78.1B
– –
-26,200
Closed -$8.05M
PII icon
298
Polaris
PII
$3.63B
– –
-20,306
Closed -$1.88M
PLD icon
299
Prologis
PLD
$136B
– –
-113,500
Closed -$10.6M
PVH icon
300
PVH
PVH
$3.62B
– –
-32,857
Closed -$1.58M
9 10 11
12
13

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AG
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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.