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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
WM icon
101
Waste Management
WM
$88.4B
$21.5M 0.24%
203,076
-87,232
-30% -$8.81M
D icon
102
Dominion Energy
D
$58.8B
$21.4M 0.24%
264,043
+5,600
+2% +$449K
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$21.2M 0.24%
189,000
+61,000
+48% +$6.48M
PRU icon
104
Prudential Financial
PRU
$41.5B
$21M 0.24%
344,858
-4,700
-1% -$276K
UPS icon
105
United Parcel Service
UPS
$89.9B
$20.4M 0.23%
+183,800
New +$18.3M
DDOG icon
106
Datadog
DDOG
$81.8B
$20.3M 0.23%
233,164
+53,971
+30% +$3.29M
REGN icon
107
Regeneron Pharmaceuticals
REGN
$83.9B
$20.2M 0.23%
32,400
+17,800
+122% +$10.1M
GWW icon
108
W.W. Grainger
GWW
$62.9B
$19.6M 0.22%
62,467
-1,000
-2% -$289K
NKE icon
109
Nike
NKE
$57.2B
$19.3M 0.22%
197,334
-279,547
-59% -$25.8M
MDLZ icon
110
Mondelez International
MDLZ
$80.4B
$19.1M 0.21%
374,242
-400
-0.1% -$20.5K
CCI icon
111
Crown Castle
CCI
$32.1B
$19.1M 0.21%
113,873
+10,900
+11% +$1.76M
PPLI
112
People Inc
PPLI
$2.92B
$18.1M 0.2%
312,459
-5,036
-2% -$224K
ES icon
113
Eversource Energy
ES
$27B
$18M 0.2%
216,606
-43,909
-17% -$3.64M
ITW icon
114
Illinois Tool Works
ITW
$81.3B
$18M 0.2%
103,063
-3,600
-3% -$588K
RMD icon
115
ResMed
RMD
$34B
$18M 0.2%
93,615
+23,100
+33% +$3.78M
DPZ icon
116
Domino's
DPZ
$11.4B
$17.8M 0.2%
48,110
+10,900
+29% +$4.02M
XEL icon
117
Xcel Energy
XEL
$48.5B
$17.5M 0.2%
280,791
+2,400
+0.9% +$151K
KLAC icon
118
KLA
KLAC
$240B
$17.4M 0.2%
895,630
-30,000
-3% -$513K
EBAY icon
119
eBay
EBAY
$46.4B
$16.9M 0.19%
+321,400
New +$13.6M
VIPS icon
120
Vipshop
VIPS
$6.7B
$16.3M 0.18%
819,700
+446,800
+120% +$7.67M
STX icon
121
Seagate
STX
$192B
$15.7M 0.18%
324,589
+1,300
+0.4% +$65.2K
CARR icon
122
Carrier Global
CARR
$48.4B
$15.4M 0.17%
+691,300
New +$12.8M
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$16.2B
$15.1M 0.17%
136,590
+11,900
+10% +$1.32M
AWK icon
124
American Water Works
AWK
$27.3B
$15M 0.17%
116,718
+100
+0.1% +$12.5K
HSIC icon
125
Henry Schein
HSIC
$10.1B
$14.7M 0.16%
251,797
+45,700
+22% +$2.55M
3 4
5
6 7

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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.