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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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$133B
| – | – |
-476,011
| Closed | -$24M |
|
327
Copart
CPRT
$30.2B
| – | – |
-274,040
| Closed | -$4.69M |
|
328
Camden Property Trust
CPT
$12.5B
| – | – |
-67,794
| Closed | -$5.37M |
|
329
D.R. Horton
DHI
$41.7B
| – | – |
-144,600
| Closed | -$4.92M |
|
330
HF Sinclair
DINO
$17.2B
| – | – |
-127,503
| Closed | -$3.13M |
|
331
Dover
DOV
$27.6B
| – | – |
-25,800
| Closed | -$2.17M |
|
332
DTE Energy
DTE
$28.7B
| – | – |
-132,392
| Closed | -$10.7M |
|
333
Edison International
EIX
$28.7B
| – | – |
-64,752
| Closed | -$3.55M |
|
334
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-62,350
| Closed | -$3.58M |
|
335
Essex Property Trust
ESS
$18.5B
| – | – |
-13,069
| Closed | -$2.88M |
|
|
FISV
336
Fiserv Inc
FISV
$27.9B
| – | – |
-114,000
| Closed | -$10.8M |
|
337
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-52,029
| Closed | -$3.88M |
|
338
Genuine Parts
GPC
$19.2B
| – | – |
-123,369
| Closed | -$8.31M |
|
339
Global Payments
GPN
$24.6B
| – | – |
-71,870
| Closed | -$10.4M |
|
|
HBI
340
DELISTED
Hanesbrands
HBI
| – | – |
-294,100
| Closed | -$2.31M |
|
341
HEICO Corp
HEI
$48.4B
| – | – |
-16,900
| Closed | -$1.26M |
|
342
Huntington Ingalls Industries
HII
$11.7B
| – | – |
-11,100
| Closed | -$2.02M |
|
343
Invitation Homes
INVH
$17.8B
| – | – |
-70,600
| Closed | -$1.51M |
|
344
JPMorgan Chase
JPM
$948B
| – | – |
-284,200
| Closed | -$25.6M |
|
|
JWN
345
DELISTED
Nordstrom
JWN
| – | – |
-119,179
| Closed | -$1.83M |
|
346
Keysight
KEYS
$54.8B
| – | – |
-66,100
| Closed | -$5.53M |
|
347
CarMax
KMX
$9.06B
| – | – |
-31,207
| Closed | -$1.68M |
|
348
Lennar Class A
LEN
$21B
| – | – |
-60,844
| Closed | -$2.25M |
|
349
Lamb Weston
LW
$7.6B
| – | – |
-53,755
| Closed | -$3.07M |
|
350
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-34,000
| Closed | -$3.5M |
|
Similar funds
AG
CWM
STA
GAM
PCH
CCM
BCWM
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.