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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
ABT icon
51
Abbott
ABT
$197B
$54M 0.56%
+496,100
New +$50.3M
CVS icon
52
CVS Health
CVS
$121B
$52.1M 0.54%
892,046
– –
CTSH icon
53
Cognizant
CTSH
$28B
$51.9M 0.54%
747,643
+85,600
+13% +$5.57M
CSCO icon
54
Cisco
CSCO
$443B
$49.4M 0.51%
1,253,689
+90,000
+8% +$3.92M
LMT icon
55
Lockheed Martin
LMT
$131B
$45.5M 0.47%
118,653
-39,400
-25% -$15M
KO icon
56
Coca-Cola
KO
$388B
$45.1M 0.47%
912,593
– –
UPS icon
57
United Parcel Service
UPS
$89.9B
$43.8M 0.45%
262,700
+78,900
+43% +$11.5M
CLX icon
58
Clorox
CLX
$12.6B
$43.6M 0.45%
207,663
+19,400
+10% +$4.32M
PM icon
59
Philip Morris
PM
$303B
$43.6M 0.45%
580,780
+102,800
+22% +$7.93M
AVGO icon
60
Broadcom
AVGO
$1.69T
$42.5M 0.44%
1,166,000
-6,000
-0.5% -$201K
FAST icon
61
Fastenal
FAST
$58.7B
$40.8M 0.42%
1,811,310
+548,000
+43% +$12.6M
XYZ
62
Block Inc
XYZ
$49.9B
$40.4M 0.42%
248,331
– –
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$139B
$40.1M 0.41%
147,400
+43,900
+42% +$12.1M
ATVI
64
DELISTED
Activision Blizzard
ATVI
$39.8M 0.41%
492,062
+59,700
+14% +$4.84M
VEEV icon
65
Veeva Systems
VEEV
$39.8B
$38.5M 0.4%
136,843
+24,400
+22% +$6.43M
KMB icon
66
Kimberly-Clark
KMB
$36.7B
$38.4M 0.4%
259,781
+5,300
+2% +$796K
AMT icon
67
American Tower
AMT
$81.9B
$35M 0.36%
144,677
-115,200
-44% -$29.2M
COP icon
68
ConocoPhillips
COP
$157B
$34.9M 0.36%
1,062,701
– –
DPZ icon
69
Domino's
DPZ
$11.4B
$34.7M 0.36%
81,610
+33,500
+70% +$13.3M
GH icon
70
Guardant Health
GH
$22.9B
$34.4M 0.36%
307,978
+137,500
+81% +$12.6M
HCA icon
71
HCA Healthcare
HCA
$92.5B
$34.4M 0.36%
275,784
+33,900
+14% +$4.2M
FTNT icon
72
Fortinet
FTNT
$116B
$34.3M 0.35%
1,457,655
+100,500
+7% +$2.6M
ORLY icon
73
O'Reilly Automotive
ORLY
$72.4B
$34.3M 0.35%
1,116,315
+21,000
+2% +$638K
INTU icon
74
Intuit
INTU
$94.6B
$33.6M 0.35%
102,890
+6,500
+7% +$2.03M
OKTA icon
75
Okta
OKTA
$23.4B
$33M 0.34%
154,193
-17,200
-10% -$3.59M
1 2
3
4 5

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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.