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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
AWK icon
126
American Water Works
AWK
$27.3B
$16.9M 0.17%
116,718
– –
RMD icon
127
ResMed
RMD
$34B
$16.7M 0.17%
97,515
+3,900
+4% +$720K
AMD icon
128
Advanced Micro Devices
AMD
$785B
$16.7M 0.17%
203,200
-13,500
-6% -$1M
IDXX icon
129
Idexx Laboratories
IDXX
$43.6B
$16.2M 0.17%
41,263
+7,200
+21% +$2.66M
ES icon
130
Eversource Energy
ES
$27B
$16M 0.17%
191,406
-25,200
-12% -$2.16M
JLL icon
131
Jones Lang LaSalle
JLL
$17.8B
$16M 0.17%
166,957
+38,400
+30% +$3.87M
BILL icon
132
BILL Holdings
BILL
$4.79B
$15.8M 0.16%
157,401
+89,466
+132% +$8.14M
PAYX icon
133
Paychex
PAYX
$44.4B
$15.7M 0.16%
196,337
+12,500
+7% +$939K
CHKP icon
134
Check Point Software Technologies
CHKP
$13.2B
$15.5M 0.16%
128,929
+3,200
+3% +$390K
ICE icon
135
Intercontinental Exchange
ICE
$90.9B
$15.5M 0.16%
155,038
– –
HSIC icon
136
Henry Schein
HSIC
$10.1B
$15.2M 0.16%
259,397
+7,600
+3% +$487K
BAH icon
137
Booz Allen Hamilton
BAH
$8.93B
$15.2M 0.16%
183,500
-900
-0.5% -$73.7K
MOH icon
138
Molina Healthcare
MOH
$10.6B
$15.1M 0.16%
82,500
+2,400
+3% +$437K
RSG icon
139
Republic Services
RSG
$68B
$14.8M 0.15%
158,621
– –
EXC icon
140
Exelon
EXC
$45.8B
$14.2M 0.15%
556,344
– –
CHTR icon
141
Charter Communications
CHTR
$18.4B
$14.2M 0.15%
22,700
-500
-2% -$295K
STX icon
142
Seagate
STX
$192B
$14.1M 0.15%
286,389
-38,200
-12% -$1.79M
SO icon
143
Southern Company
SO
$103B
$14.1M 0.15%
259,192
-215,600
-45% -$11.5M
HDS
144
DELISTED
HD Supply Holdings, Inc.
HDS
$13.9M 0.14%
336,388
+400
+0.1% +$15.3K
ED icon
145
Consolidated Edison
ED
$40B
$13.2M 0.14%
169,237
– –
NTES icon
146
NetEase
NTES
$79B
$13M 0.13%
142,500
+12,500
+10% +$1.18M
FFIV icon
147
F5
FFIV
$22.6B
$12.9M 0.13%
105,157
+15,900
+18% +$2.14M
HRL icon
148
Hormel Foods
HRL
$13B
$12.9M 0.13%
263,249
+6,200
+2% +$311K
NDAQ icon
149
Nasdaq
NDAQ
$55.6B
$12.8M 0.13%
312,606
+121,800
+64% +$5.19M
MAS icon
150
Masco
MAS
$14.5B
$12.8M 0.13%
231,931
+2,400
+1% +$134K
4 5
6
7 8

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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 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.