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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
RNG icon
301
RingCentral
RNG
$5.52B
– –
-13,100
Closed -$3.73M
ROST icon
302
Ross Stores
ROST
$75.8B
– –
-135,020
Closed -$11.5M
SRE icon
303
Sempra
SRE
$55.8B
– –
-24,800
Closed -$1.45M
STE icon
304
Steris
STE
$23.1B
– –
-14,700
Closed -$2.26M
SUI icon
305
Sun Communities
SUI
$15.3B
– –
-12,900
Closed -$1.75M
SYY icon
306
Sysco
SYY
$39.9B
– –
-63,773
Closed -$3.49M
TDOC icon
307
Teladoc Health
TDOC
$1.15B
– –
-5,600
Closed -$1.07M
TDY icon
308
Teledyne Technologies
TDY
$29.4B
– –
-13,600
Closed -$4.23M
TPR icon
309
Tapestry
TPR
$26B
– –
-117,152
Closed -$1.56M
TRIP icon
310
TripAdvisor
TRIP
$1.16B
– –
-116,282
Closed -$2.21M
TSLA icon
311
Tesla
TSLA
$1.37T
– –
-352,500
Closed -$25.4M
ULTA icon
312
Ulta Beauty
ULTA
$23.4B
– –
-14,970
Closed -$3.04M
WU icon
313
Western Union
WU
$2.26B
– –
-116,200
Closed -$2.51M
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22,000
Closed -$3.74M
FRC
315
DELISTED
First Republic Bank
FRC
– –
-47,200
Closed -$5M
COUP
316
DELISTED
Coupa Software Incorporated
COUP
– –
-13,300
Closed -$3.69M
KSU
317
DELISTED
Kansas City Southern
KSU
– –
-19,100
Closed -$2.85M
TLND
318
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-146,468
Closed -$5.08M
TMUSR
319
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-51,000
Closed -$9K
9 10 11 12
13

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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.