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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 | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$2.88B
| – | – |
-148,376
| Closed | -$7.86M |
|
|
352
McDonald's
MCD
$189B
| – | – |
-215,710
| Closed | -$35.7M |
|
353
NNN REIT
NNN
$8.76B
| – | – |
-43,324
| Closed | -$1.4M |
|
354
Realty Income
O
$58.9B
| – | – |
-145,397
| Closed | -$7.03M |
|
355
Paycom
PAYC
$10.5B
| – | – |
-8,500
| Closed | -$1.72M |
|
356
Public Service Enterprise Group
PEG
$36.9B
| – | – |
-260,159
| Closed | -$11.7M |
|
357
PNC Financial Services
PNC
$97.6B
| – | – |
-83,500
| Closed | -$7.99M |
|
|
PPL
358
PPL Corp
PPL
$26.4B
| – | – |
-172,793
| Closed | -$4.26M |
|
359
Simon Property Group
SPG
$70.2B
| – | – |
-69,047
| Closed | -$3.79M |
|
360
State Street
STT
$53.2B
| – | – |
-47,200
| Closed | -$2.51M |
|
361
Constellation Brands
STZ
$23B
| – | – |
-34,680
| Closed | -$4.97M |
|
362
AT&T
T
$177B
| – | – |
-893,170
| Closed | -$19.7M |
|
363
T. Rowe Price
TROW
$24B
| – | – |
-39,100
| Closed | -$3.82M |
|
364
Travelers Companies
TRV
$77.4B
| – | – |
-37,705
| Closed | -$3.75M |
|
365
United Airlines
UAL
$37.3B
| – | – |
-60,922
| Closed | -$1.92M |
|
366
UDR
UDR
$12.2B
| – | – |
-150,739
| Closed | -$5.51M |
|
367
UGI
UGI
$8.25B
| – | – |
-112,002
| Closed | -$2.99M |
|
368
Unum
UNM
$14.5B
| – | – |
-108,800
| Closed | -$1.63M |
|
369
Ventas
VTR
$48B
| – | – |
-48,119
| Closed | -$1.29M |
|
370
Western Digital
WDC
$169B
| – | – |
-40,881
| Closed | -$1.29M |
|
371
Welltower
WELL
$174B
| – | – |
-100,896
| Closed | -$4.62M |
|
372
Dentsply Sirona
XRAY
$2.18B
| – | – |
-39,800
| Closed | -$1.54M |
|
373
Xerox
XRX
$391M
| – | – |
-246,700
| Closed | -$4.67M |
|
374
Yum! Brands
YUM
$42.1B
| – | – |
-131,186
| Closed | -$8.99M |
|
|
GAP
375
The Gap Inc
GAP
$7.61B
| – | – |
-336,113
| Closed | -$2.37M |
|
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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.