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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
Cap. Flow
+$292M
Cap. Flow %
3.27%
Top 10 Hldgs %
20.1%
Holding
376
New
27
Increased
154
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$103M
2
PYPL icon
PayPal
PYPL
+$70M
3
ADBE icon
Adobe
ADBE
+$53.5M
4
MSFT icon
Microsoft
MSFT
+$51.4M
5
AMZN icon
Amazon
AMZN
+$43M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$102M
2
MRK icon
Merck
MRK
+$49M
3
HD icon
Home Depot
HD
+$39.6M
4
MCD icon
McDonald's
MCD
+$35.7M
5
NKE icon
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
NVDA icon
26
NVIDIA
NVDA
$5.08T
$104M 1.17%
10,977,200
+2,556,000
+30% +$20.7M
TSM icon
27
TSMC
TSM
$2.17T
$103M 1.16%
1,822,483
+210,700
+13% +$11.1M
COST icon
28
Costco
COST
$424B
$102M 1.15%
337,180
-500
-0.1% -$152K
MRK icon
29
Merck
MRK
$378B
$97.2M 1.09%
1,316,748
-650,494
-33% -$49M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.18T
$95.1M 1.07%
1,341,320
+162,000
+14% +$10.9M
LLY icon
31
Eli Lilly
LLY
$1.06T
$94.9M 1.06%
577,832
+98,100
+20% +$15.1M
QCOM icon
32
Qualcomm
QCOM
$175B
$91.3M 1.02%
1,001,190
+444,600
+80% +$35.7M
VZ icon
33
Verizon
VZ
$209B
$90.4M 1.01%
1,639,618
+20,100
+1% +$1.13M
BIIB icon
34
Biogen
BIIB
$32.7B
$89.1M 1%
333,176
+50,700
+18% +$15.2M
JNJ icon
35
Johnson & Johnson
JNJ
$651B
$88.8M 1%
631,336
+16,100
+3% +$2.35M
PYPL icon
36
PayPal
PYPL
$52.9B
$88.3M 0.99%
+506,800
New +$70M
IBM icon
37
IBM
IBM
$217B
$85.9M 0.96%
743,758
+8,263
+1% +$960K
UNH icon
38
UnitedHealth
UNH
$360B
$76.5M 0.86%
259,203
+2,100
+0.8% +$602K
ELV icon
39
Elevance Health
ELV
$87.3B
$74.7M 0.84%
283,969
-300
-0.1% -$80K
GS icon
40
Goldman Sachs
GS
$303B
$70.2M 0.79%
355,214
-30,300
-8% -$5.69M
AMT icon
41
American Tower
AMT
$81.9B
$67.2M 0.75%
259,877
+3,300
+1% +$816K
LRCX icon
42
Lam Research
LRCX
$392B
$63M 0.71%
1,947,660
-103,000
-5% -$2.81M
MS icon
43
Morgan Stanley
MS
$336B
$62.7M 0.7%
1,298,722
-172,400
-12% -$7.24M
BMY icon
44
Bristol-Myers Squibb
BMY
$138B
$61.8M 0.69%
1,051,157
-1,703,545
-62% -$102M
CVS icon
45
CVS Health
CVS
$121B
$58M 0.65%
892,046
+5,300
+0.6% +$334K
LMT icon
46
Lockheed Martin
LMT
$131B
$57.7M 0.65%
158,053
+8,300
+6% +$3.14M
HUM icon
47
Humana
HUM
$47B
$56.7M 0.64%
146,203
+50,300
+52% +$18.8M
AMAT icon
48
Applied Materials
AMAT
$381B
$56.6M 0.63%
935,549
-48,400
-5% -$2.61M
CSCO icon
49
Cisco
CSCO
$443B
$54.3M 0.61%
1,163,689
+8,400
+0.7% +$368K
DG icon
50
Dollar General
DG
$27.1B
$53.6M 0.6%
281,385
+2,400
+0.9% +$434K
1
2
3 4 5

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STA
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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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.