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
+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
CMS icon
151
CMS Energy
CMS
$21.7B
$12.4M 0.13%
202,315
– –
SWKS icon
152
Skyworks Solutions
SWKS
$10B
$12.3M 0.13%
84,871
-800
-0.9% -$111K
ARW icon
153
Arrow Electronics
ARW
$10.5B
$12.3M 0.13%
156,600
– –
UHS icon
154
Universal Health Services
UHS
$10.5B
$12.1M 0.13%
113,358
– –
ETR icon
155
Entergy
ETR
$50B
$11.9M 0.12%
241,876
-55,800
-19% -$2.76M
ROP icon
156
Roper Technologies
ROP
$40.9B
$11.7M 0.12%
29,564
– –
EFX icon
157
Equifax
EFX
$22.4B
$11.6M 0.12%
74,142
+42,800
+137% +$7.01M
BKNG icon
158
Booking.com
BKNG
$157B
$11.6M 0.12%
169,550
+2,500
+1% +$176K
LVS icon
159
Las Vegas Sands
LVS
$29.9B
$11.6M 0.12%
248,352
– –
NTAP icon
160
NetApp
NTAP
$38B
$11.5M 0.12%
262,963
+47,400
+22% +$2.07M
NUE icon
161
Nucor
NUE
$57.4B
$11.5M 0.12%
256,652
– –
SNA icon
162
Snap-on
SNA
$20.6B
$11.3M 0.12%
77,124
– –
DVA icon
163
DaVita
DVA
$11.5B
$11.1M 0.11%
129,756
+6,000
+5% +$513K
ZBRA icon
164
Zebra Technologies
ZBRA
$17B
$11M 0.11%
43,600
+27,400
+169% +$7.38M
MKTX icon
165
MarketAxess Holdings
MKTX
$5.72B
$10.8M 0.11%
22,400
+8,600
+62% +$4.25M
STLD icon
166
Steel Dynamics
STLD
$33.8B
$10.5M 0.11%
367,809
– –
MSI icon
167
Motorola Solutions
MSI
$80.6B
$10.5M 0.11%
66,827
+5,700
+9% +$833K
LNT icon
168
Alliant Energy
LNT
$17.9B
$10.4M 0.11%
201,837
– –
BAX icon
169
Baxter International
BAX
$13.7B
$10.3M 0.11%
128,100
– –
DLR icon
170
Digital Realty Trust
DLR
$71.8B
$10.1M 0.1%
68,759
-25,500
-27% -$3.82M
WRB icon
171
W.R. Berkley
WRB
$25.5B
$9.98M 0.1%
367,382
– –
JKHY icon
172
Jack Henry & Associates
JKHY
$12.2B
$9.92M 0.1%
61,007
-5,200
-8% -$903K
MMM icon
173
3M
MMM
$92.8B
$9.79M 0.1%
73,129
+478
+0.7% +$64.3K
FOXA icon
174
Fox Class A
FOXA
$29.3B
$9.74M 0.1%
350,100
– –
VRSK icon
175
Verisk Analytics
VRSK
$24.5B
$9.74M 0.1%
52,562
+1,400
+3% +$256K
5 6
7
8 9

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 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.