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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
CL icon
51
Colgate-Palmolive
CL
$73.4B
$52.6M 0.59%
717,512
+42,000
+6% +$2.98M
TGT icon
52
Target
TGT
$74.5B
$51.3M 0.58%
428,100
+180,800
+73% +$20.6M
COP icon
53
ConocoPhillips
COP
$157B
$44.7M 0.5%
1,062,701
+32,100
+3% +$1.3M
BBY icon
54
Best Buy
BBY
$18.4B
$44.1M 0.49%
505,903
+18,800
+4% +$1.43M
TJX icon
55
TJX Companies
TJX
$151B
$43.8M 0.49%
866,903
-508,616
-37% -$25.5M
CLX icon
56
Clorox
CLX
$12.6B
$41.3M 0.46%
188,263
+24,000
+15% +$4.79M
KO icon
57
Coca-Cola
KO
$388B
$40.8M 0.46%
912,593
+24,100
+3% +$1.11M
NFLX icon
58
Netflix
NFLX
$339B
$40.5M 0.45%
889,000
+174,000
+24% +$7.41M
CTSH icon
59
Cognizant
CTSH
$28B
$37.6M 0.42%
662,043
+30,700
+5% +$1.65M
FTNT icon
60
Fortinet
FTNT
$116B
$37.3M 0.42%
1,357,155
+43,000
+3% +$1.08M
AVGO icon
61
Broadcom
AVGO
$1.69T
$37M 0.41%
1,172,000
-267,000
-19% -$7.47M
BABA icon
62
Alibaba
BABA
$287B
$36.9M 0.41%
+170,900
New +$35.6M
KMB icon
63
Kimberly-Clark
KMB
$36.7B
$36M 0.4%
254,481
+42,600
+20% +$5.88M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$34.7M 0.39%
818,473
+18,200
+2% +$773K
OKTA icon
65
Okta
OKTA
$23.4B
$34.3M 0.38%
171,393
+500
+0.3% +$84.9K
PM icon
66
Philip Morris
PM
$303B
$33.5M 0.38%
477,980
+7,600
+2% +$554K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$32.8M 0.37%
432,362
+341,000
+373% +$23.8M
ORLY icon
68
O'Reilly Automotive
ORLY
$72.4B
$30.8M 0.35%
1,095,315
-42,000
-4% -$1.1M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$139B
$30M 0.34%
103,500
+55,900
+117% +$15.2M
MET icon
70
MetLife
MET
$61.3B
$29.3M 0.33%
801,952
+12,500
+2% +$435K
INTU icon
71
Intuit
INTU
$94.6B
$28.6M 0.32%
96,390
-1,700
-2% -$466K
TWLO icon
72
Twilio
TWLO
$35.1B
$27.9M 0.31%
126,954
+17,300
+16% +$2.78M
GIS icon
73
General Mills
GIS
$21.4B
$27.8M 0.31%
450,190
+180,100
+67% +$10.9M
PGR icon
74
Progressive
PGR
$129B
$27.4M 0.31%
342,243
+72,700
+27% +$5.67M
RHI icon
75
Robert Half
RHI
$4.56B
$27.1M 0.3%
512,572
+6,600
+1% +$313K
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.