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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
PEP icon
26
PepsiCo
PEP
$194B
$129M 1.33%
930,484
+39,500
+4% +$5.37M
MA icon
27
Mastercard
MA
$524B
$122M 1.26%
359,662
-150,589
-30% -$49M
SPGI icon
28
S&P Global
SPGI
$129B
$118M 1.22%
327,700
-600
-0.2% -$212K
MRK icon
29
Merck
MRK
$378B
$108M 1.11%
1,358,458
+41,710
+3% +$3.27M
COST icon
30
Costco
COST
$424B
$105M 1.09%
297,080
-40,100
-12% -$13.5M
JNJ icon
31
Johnson & Johnson
JNJ
$651B
$102M 1.06%
685,736
+54,400
+9% +$8.05M
VZ icon
32
Verizon
VZ
$209B
$101M 1.05%
1,701,118
+61,500
+4% +$3.57M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.18T
$99.3M 1.03%
1,355,320
+14,000
+1% +$1.07M
BIIB icon
34
Biogen
BIIB
$32.7B
$96.8M 1%
341,176
+8,000
+2% +$2.23M
LLY icon
35
Eli Lilly
LLY
$1.06T
$89.2M 0.92%
602,832
+25,000
+4% +$3.87M
IBM icon
36
IBM
IBM
$217B
$86.5M 0.89%
743,758
– –
UNH icon
37
UnitedHealth
UNH
$360B
$86.4M 0.89%
277,203
+18,000
+7% +$5.53M
NVDA icon
38
NVIDIA
NVDA
$5.08T
$85.4M 0.88%
6,313,200
-4,664,000
-42% -$54.3M
ELV icon
39
Elevance Health
ELV
$87.3B
$85.3M 0.88%
317,769
+33,800
+12% +$9.09M
BMY icon
40
Bristol-Myers Squibb
BMY
$138B
$74.2M 0.77%
1,231,357
+180,200
+17% +$10.8M
GS icon
41
Goldman Sachs
GS
$303B
$71.4M 0.74%
355,214
– –
HUM icon
42
Humana
HUM
$47B
$68.3M 0.71%
164,903
+18,700
+13% +$7.52M
TGT icon
43
Target
TGT
$74.5B
$67.6M 0.7%
429,200
+1,100
+0.3% +$151K
DG icon
44
Dollar General
DG
$27.1B
$66.2M 0.68%
315,785
+34,400
+12% +$6.77M
LRCX icon
45
Lam Research
LRCX
$392B
$64.6M 0.67%
1,948,660
+1,000
+0.1% +$34.5K
MS icon
46
Morgan Stanley
MS
$336B
$62.8M 0.65%
1,298,722
– –
BBY icon
47
Best Buy
BBY
$18.4B
$62.7M 0.65%
563,203
+57,300
+11% +$5.86M
CL icon
48
Colgate-Palmolive
CL
$73.4B
$57.5M 0.59%
744,712
+27,200
+4% +$2.07M
LOW icon
49
Lowe's Companies
LOW
$118B
$55.9M 0.58%
337,283
+170,800
+103% +$26.3M
AMAT icon
50
Applied Materials
AMAT
$381B
$55.4M 0.57%
932,349
-3,200
-0.3% -$198K
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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IMCOOI
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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.