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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
CMI icon
76
Cummins
CMI
$79.6B
$32.8M 0.34%
155,348
+500
+0.3% +$99.6K
PGR icon
77
Progressive
PGR
$129B
$32.3M 0.33%
341,143
-1,100
-0.3% -$98.9K
CDNS icon
78
Cadence Design Systems
CDNS
$92.2B
$31.9M 0.33%
298,719
+24,000
+9% +$2.52M
MET icon
79
MetLife
MET
$61.3B
$29.8M 0.31%
801,952
– –
DDOG icon
80
Datadog
DDOG
$81.8B
$29.6M 0.31%
290,060
+56,896
+24% +$4.95M
EL icon
81
Estee Lauder
EL
$38B
$29.4M 0.3%
134,911
+3,400
+3% +$700K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$29.4M 0.3%
818,473
– –
CHD icon
83
Church & Dwight Co
CHD
$24.4B
$29.4M 0.3%
313,199
+3,700
+1% +$336K
TJX icon
84
TJX Companies
TJX
$151B
$29.1M 0.3%
522,342
-344,561
-40% -$18.6M
RHI icon
85
Robert Half
RHI
$4.56B
$28.2M 0.29%
532,972
+20,400
+4% +$1.09M
SNPS icon
86
Synopsys
SNPS
$78.5B
$27.8M 0.29%
129,766
+12,600
+11% +$2.57M
KR icon
87
Kroger
KR
$35.8B
$27.5M 0.28%
810,957
+146,000
+22% +$5.04M
TWLO icon
88
Twilio
TWLO
$35.1B
$27.1M 0.28%
109,654
-17,300
-14% -$4.27M
HSY icon
89
Hershey
HSY
$37.2B
$27M 0.28%
188,463
+6,400
+4% +$908K
EA
90
DELISTED
Electronic Arts
EA
$26.5M 0.27%
203,101
+28,600
+16% +$3.9M
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$26.4M 0.27%
191,446
+37,900
+25% +$5.42M
GIS icon
92
General Mills
GIS
$21.4B
$25.6M 0.26%
414,690
-35,500
-8% -$2.22M
AZO icon
93
AutoZone
AZO
$49B
$25M 0.26%
21,198
+900
+4% +$1.06M
CARR icon
94
Carrier Global
CARR
$48.4B
$24.8M 0.26%
810,800
+119,500
+17% +$3.38M
DUK icon
95
Duke Energy
DUK
$95B
$24.7M 0.26%
279,205
– –
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$24.6M 0.25%
215,300
+26,300
+14% +$2.84M
LULU icon
97
lululemon athletica
LULU
$13.2B
$24.6M 0.25%
74,608
-4,100
-5% -$1.37M
HPQ icon
98
HP
HPQ
$27.9B
$24.5M 0.25%
1,292,215
– –
MCK icon
99
McKesson
MCK
$105B
$24.4M 0.25%
164,072
+2,800
+2% +$425K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$83.9B
$24.4M 0.25%
43,600
+11,200
+35% +$6.79M
2 3
4
5 6

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GAM
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PCH
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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.