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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
(+24%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
376
New
27
Increased
154
Reduced
95
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$103M |
| 2 |
PayPal
PYPL
|
+$70M |
| 3 |
Adobe
ADBE
|
+$53.5M |
| 4 |
Microsoft
MSFT
|
+$51.4M |
| 5 |
Amazon
AMZN
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$102M |
| 2 |
Merck
MRK
|
+$49M |
| 3 |
Home Depot
HD
|
+$39.6M |
| 4 |
McDonald's
MCD
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$12.2B
| $1.62M | 0.02% |
13,378
| – | – |
|
302
PVH
PVH
$3.62B
| $1.58M | 0.02% |
32,857
| – | – |
|
303
Tapestry
TPR
$26B
| $1.56M | 0.02% |
117,152
-171,474
| -59% | -$2.43M |
|
304
Capri Holdings
CPRI
$1.55B
| $1.55M | 0.02% |
98,909
| – | – |
|
305
Expedia Group
EXPE
$40B
| $1.47M | 0.02% |
17,820
-22,000
| -55% | -$1.6M |
|
306
Sempra
SRE
$55.8B
| $1.45M | 0.02% |
24,800
-71,810
| -74% | -$4.41M |
|
|
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | 0.02% |
96,197
| – | – |
|
308
Middleby
MIDD
$5.22B
| $1.3M | 0.01% |
16,446
| – | – |
|
309
Teladoc Health
TDOC
$1.15B
| $1.07M | 0.01% |
+5,600
| New | +$981K |
|
310
Cardinal Health
CAH
$55.4B
| $1.01M | 0.01% |
19,400
+300
| +2% | +$15.5K |
|
311
Kohl's
KSS
$2.03B
| $940K | 0.01% |
45,265
-371,908
| -89% | -$7.17M |
|
312
DXC Technology
DXC
$1.69B
| $921K | 0.01% |
55,800
| – | – |
|
|
TMUSR
313
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $9K | ﹤0.01% |
+51,000
| New | +$14.3K |
|
314
Arch Capital
ACGL
$34.4B
| – | – |
-85,200
| Closed | -$2.42M |
|
315
Automatic Data Processing
ADP
$112B
| – | – |
-184,930
| Closed | -$25.3M |
|
316
American Financial Group
AFG
$12B
| – | – |
-15,512
| Closed | -$1.09M |
|
317
Arthur J. Gallagher & Co
AJG
$67.9B
| – | – |
-54,732
| Closed | -$4.46M |
|
318
Ameriprise Financial
AMP
$49.5B
| – | – |
-13,100
| Closed | -$1.34M |
|
319
Avery Dennison
AVY
$13.8B
| – | – |
-34,200
| Closed | -$3.48M |
|
320
Bread Financial
BFH
$4.13B
| – | – |
-155,279
| Closed | -$4.17M |
|
321
Burlington
BURL
$19.8B
| – | – |
-13,600
| Closed | -$2.15M |
|
322
Blackstone
BX
$107B
| – | – |
-92,600
| Closed | -$4.22M |
|
323
Boston Properties
BXP
$11.2B
| – | – |
-18,656
| Closed | -$1.72M |
|
324
CME Group
CME
$101B
| – | – |
-77,646
| Closed | -$13.4M |
|
325
Chipotle Mexican Grill
CMG
$47.3B
| – | – |
-255,000
| Closed | -$3.34M |
|
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AG
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GAM
PCH
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IMCOOI
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.