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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
FAST icon
76
Fastenal
FAST
$58.7B
$27.1M 0.3%
1,263,310
+462,400
+58% +$8.84M
ANSS
77
DELISTED
Ansys
ANSS
$27M 0.3%
92,709
-1,100
-1% -$293K
CMI icon
78
Cummins
CMI
$79.6B
$26.8M 0.3%
154,848
-1,100
-0.7% -$176K
CDNS icon
79
Cadence Design Systems
CDNS
$92.2B
$26.4M 0.3%
274,719
-3,800
-1% -$318K
VEEV icon
80
Veeva Systems
VEEV
$39.8B
$26.4M 0.3%
112,443
+39,800
+55% +$7.89M
XYZ
81
Block Inc
XYZ
$49.9B
$26.1M 0.29%
248,331
+38,582
+18% +$2.95M
DOCU
82
DocuSign
DOCU
$11.3B
$26M 0.29%
150,818
+2,600
+2% +$328K
TSLA icon
83
Tesla
TSLA
$1.37T
$25.4M 0.28%
352,500
+48,000
+16% +$2.6M
ZTS icon
84
Zoetis
ZTS
$32B
$25.1M 0.28%
183,481
-4,000
-2% -$522K
EL icon
85
Estee Lauder
EL
$38B
$24.8M 0.28%
131,511
+400
+0.3% +$71.5K
MCK icon
86
McKesson
MCK
$105B
$24.7M 0.28%
161,272
+29,500
+22% +$4.26M
SO icon
87
Southern Company
SO
$103B
$24.6M 0.28%
474,792
+11,500
+2% +$639K
LULU icon
88
lululemon athletica
LULU
$13.2B
$24.6M 0.28%
78,708
-33,743
-30% -$8.63M
CHD icon
89
Church & Dwight Co
CHD
$24.4B
$23.9M 0.27%
309,499
+41,900
+16% +$3.05M
HSY icon
90
Hershey
HSY
$37.2B
$23.6M 0.26%
182,063
+4,100
+2% +$551K
HCA icon
91
HCA Healthcare
HCA
$92.5B
$23.5M 0.26%
241,884
-86,662
-26% -$9.01M
NEM icon
92
Newmont
NEM
$139B
$23.4M 0.26%
379,100
+247,000
+187% +$14.6M
EA
93
DELISTED
Electronic Arts
EA
$23M 0.26%
174,501
+95,200
+120% +$11.2M
AZO icon
94
AutoZone
AZO
$49B
$22.9M 0.26%
20,298
-1,100
-5% -$1.16M
SNPS icon
95
Synopsys
SNPS
$78.5B
$22.8M 0.26%
117,166
+2,200
+2% +$363K
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$22.7M 0.25%
153,546
-17,176
-10% -$2.47M
HPQ icon
97
HP
HPQ
$27.9B
$22.5M 0.25%
1,292,215
-64,500
-5% -$1.02M
KR icon
98
Kroger
KR
$35.8B
$22.5M 0.25%
664,957
+347,700
+110% +$11.3M
LOW icon
99
Lowe's Companies
LOW
$118B
$22.5M 0.25%
166,483
+121,700
+272% +$13.9M
DUK icon
100
Duke Energy
DUK
$95B
$22.3M 0.25%
279,205
+5,500
+2% +$465K
2 3
4
5 6

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CWM
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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.