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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
TSCO icon
101
Tractor Supply
TSCO
$18.2B
$24.2M 0.25%
842,680
+341,000
+68% +$9.8M
NEM icon
102
Newmont
NEM
$139B
$24.1M 0.25%
379,100
– –
GWW icon
103
W.W. Grainger
GWW
$62.9B
$23.7M 0.25%
66,567
+4,100
+7% +$1.41M
WM icon
104
Waste Management
WM
$88.4B
$23M 0.24%
203,076
– –
DOCU
105
DocuSign
DOCU
$11.3B
$22.6M 0.23%
105,064
-45,754
-30% -$9.5M
NKE icon
106
Nike
NKE
$57.2B
$22.3M 0.23%
177,234
-20,100
-10% -$2.16M
ANSS
107
DELISTED
Ansys
ANSS
$22.2M 0.23%
67,823
-24,886
-27% -$7.8M
EBAY icon
108
eBay
EBAY
$46.4B
$22M 0.23%
422,300
+100,900
+31% +$5.56M
PRU icon
109
Prudential Financial
PRU
$41.5B
$21.9M 0.23%
344,858
– –
MDLZ icon
110
Mondelez International
MDLZ
$80.4B
$21.5M 0.22%
374,242
– –
D icon
111
Dominion Energy
D
$58.8B
$20.8M 0.22%
264,043
– –
ROL icon
112
Rollins
ROL
$17.7B
$20.6M 0.21%
571,335
+152,700
+36% +$5.28M
ITW icon
113
Illinois Tool Works
ITW
$81.3B
$20.6M 0.21%
106,563
+3,500
+3% +$665K
CHRW icon
114
C.H. Robinson
CHRW
$17.7B
$19.8M 0.2%
193,571
+18,900
+11% +$1.77M
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$16.2B
$19.7M 0.2%
137,990
+1,400
+1% +$174K
DGX icon
116
Quest Diagnostics
DGX
$27B
$19.4M 0.2%
169,625
+51,200
+43% +$6.05M
XEL icon
117
Xcel Energy
XEL
$48.5B
$19.4M 0.2%
280,791
– –
WST icon
118
West Pharmaceutical
WST
$24.6B
$19.4M 0.2%
70,400
+27,300
+63% +$7.22M
CCI icon
119
Crown Castle
CCI
$32.1B
$19M 0.2%
113,873
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.8B
$18.1M 0.19%
186,294
+58,200
+45% +$5.7M
KLAC icon
121
KLA
KLAC
$240B
$17.7M 0.18%
913,630
+18,000
+2% +$356K
CRM icon
122
Salesforce
CRM
$168B
$17.5M 0.18%
69,764
+1,300
+2% +$285K
MNST icon
123
Monster Beverage
MNST
$93.7B
$17.2M 0.18%
857,248
+154,400
+22% +$3.05M
TENB icon
124
Tenable Holdings
TENB
$3.71B
$17M 0.18%
450,732
– –
FTCH
125
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$17M 0.18%
674,395
– –
3 4
5
6 7

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GAM
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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.