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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
(+7.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$58M |
| 2 |
UnitedHealth
UNH
|
+$56M |
| 3 |
Amazon
AMZN
|
+$54.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$40.4M |
| 5 |
Zoom
ZM
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$92M |
| 2 |
Lam Research
LRCX
|
+$69.2M |
| 3 |
Mastercard
MA
|
+$59M |
| 4 |
NVIDIA
NVDA
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pinnacle West Capital
PNW
$12B
| – | – |
-99,684
| Closed | -$7.43M |
|
277
Prudential Financial
PRU
$41.5B
| – | – |
-344,858
| Closed | -$21.9M |
|
278
Public Storage
PSA
$59.3B
| – | – |
-39,547
| Closed | -$8.81M |
|
279
Ralph Lauren
RL
$21.6B
| – | – |
-79,364
| Closed | -$5.39M |
|
280
SBA Communications
SBAC
$19.7B
| – | – |
-23,900
| Closed | -$7.61M |
|
281
Southern Company
SO
$103B
| – | – |
-259,192
| Closed | -$14.1M |
|
282
TJX Companies
TJX
$151B
| – | – |
-522,342
| Closed | -$29.1M |
|
283
T-Mobile US
TMUS
$193B
| – | – |
-53,550
| Closed | -$6.12M |
|
284
VeriSign
VRSN
$26.5B
| – | – |
-9,400
| Closed | -$1.93M |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-818,473
| Closed | -$29.4M |
|
286
WEC Energy
WEC
$35B
| – | – |
-92,967
| Closed | -$9.01M |
|
287
W.R. Berkley
WRB
$25.5B
| – | – |
-367,382
| Closed | -$9.98M |
|
288
Xcel Energy
XEL
$48.5B
| – | – |
-280,791
| Closed | -$19.4M |
|
|
JOYY
289
JOYY Inc
JOYY
$3.77B
| – | – |
-55,772
| Closed | -$4.5M |
|
|
HDS
290
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-336,388
| Closed | -$13.9M |
|
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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.