We are live on ! Find out more
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
NVR icon
126
NVR
NVR
$17B
$14.4M 0.16%
4,434
-1,666
-27% -$5.11M
EXC icon
127
Exelon
EXC
$45.8B
$14.4M 0.16%
556,344
+27,058
+5% +$718K
BAH icon
128
Booz Allen Hamilton
BAH
$8.93B
$14.3M 0.16%
184,400
+127,700
+225% +$9.66M
MOH icon
129
Molina Healthcare
MOH
$10.6B
$14.3M 0.16%
+80,100
New +$13.6M
ICE icon
130
Intercontinental Exchange
ICE
$90.9B
$14.2M 0.16%
155,038
-1,600
-1% -$146K
DXCM icon
131
DexCom
DXCM
$33.6B
$14.1M 0.16%
139,200
+9,600
+7% +$859K
ETR icon
132
Entergy
ETR
$50B
$14M 0.16%
297,676
+2,600
+0.9% +$126K
PAYX icon
133
Paychex
PAYX
$44.4B
$13.9M 0.16%
183,837
-5,900
-3% -$409K
GH icon
134
Guardant Health
GH
$22.9B
$13.8M 0.16%
170,478
– –
CHRW icon
135
C.H. Robinson
CHRW
$17.7B
$13.8M 0.15%
174,671
-3,000
-2% -$226K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.2B
$13.5M 0.15%
125,729
-600
-0.5% -$63.6K
DGX icon
137
Quest Diagnostics
DGX
$27B
$13.5M 0.15%
118,425
+23,400
+25% +$2.48M
TENB icon
138
Tenable Holdings
TENB
$3.71B
$13.4M 0.15%
450,732
+78,714
+21% +$2.14M
DLR icon
139
Digital Realty Trust
DLR
$71.8B
$13.4M 0.15%
94,259
+37,900
+67% +$5.37M
JLL icon
140
Jones Lang LaSalle
JLL
$17.8B
$13.3M 0.15%
128,557
-800
-0.6% -$82.5K
TSCO icon
141
Tractor Supply
TSCO
$18.2B
$13.2M 0.15%
501,680
+212,500
+73% +$4.65M
FIS icon
142
Fidelity National Information Services
FIS
$21B
$13M 0.15%
97,194
-400
-0.4% -$52.5K
RSG icon
143
Republic Services
RSG
$68B
$13M 0.15%
158,621
-23,600
-13% -$1.9M
WEC icon
144
WEC Energy
WEC
$35B
$12.9M 0.15%
147,567
-200
-0.1% -$18K
CRM icon
145
Salesforce
CRM
$168B
$12.8M 0.14%
68,464
-138,100
-67% -$23.3M
FFIV icon
146
F5
FFIV
$22.6B
$12.4M 0.14%
89,257
+400
+0.5% +$53.9K
HRL icon
147
Hormel Foods
HRL
$13B
$12.4M 0.14%
257,049
-3,800
-1% -$182K
JKHY icon
148
Jack Henry & Associates
JKHY
$12.2B
$12.2M 0.14%
66,207
+29,500
+80% +$5.14M
MNST icon
149
Monster Beverage
MNST
$93.7B
$12.2M 0.14%
702,848
-5,200
-0.7% -$84.9K
ED icon
150
Consolidated Edison
ED
$40B
$12.2M 0.14%
169,237
+200
+0.1% +$15.4K
4 5
6
7 8

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.