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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
LNT icon
176
Alliant Energy
LNT
$17.9B
$9.66M 0.11%
201,837
+5,200
+3% +$253K
STLD icon
177
Steel Dynamics
STLD
$33.8B
$9.6M 0.11%
367,809
+4,900
+1% +$123K
SBAC icon
178
SBA Communications
SBAC
$19.7B
$9.59M 0.11%
32,200
+23,900
+288% +$7.05M
NTAP icon
179
NetApp
NTAP
$38B
$9.56M 0.11%
215,563
+135,100
+168% +$5.8M
MMM icon
180
3M
MMM
$92.8B
$9.48M 0.11%
72,651
– –
BLK icon
181
Blackrock
BLK
$182B
$9.41M 0.11%
17,300
-400
-2% -$202K
FOXA icon
182
Fox Class A
FOXA
$29.3B
$9.39M 0.11%
350,100
+105,500
+43% +$2.85M
WRB icon
183
W.R. Berkley
WRB
$25.5B
$9.35M 0.1%
367,382
-141,300
-28% -$3.47M
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.96M 0.1%
118,735
+200
+0.2% +$13.6K
MU icon
185
Micron Technology
MU
$1.06T
$8.95M 0.1%
173,800
-3,900
-2% -$184K
AVB
186
DELISTED
AvalonBay Communities
AVB
$8.95M 0.1%
57,852
+1,200
+2% +$190K
VRSK icon
187
Verisk Analytics
VRSK
$24.5B
$8.71M 0.1%
51,162
– –
MSI icon
188
Motorola Solutions
MSI
$80.6B
$8.57M 0.1%
61,127
+10,300
+20% +$1.46M
NTNX icon
189
Nutanix
NTNX
$17.7B
$8.21M 0.09%
346,341
– –
RL icon
190
Ralph Lauren
RL
$21.6B
$8.2M 0.09%
113,113
+3,700
+3% +$272K
LEA icon
191
Lear
LEA
$8.28B
$8.2M 0.09%
75,231
+1,900
+3% +$189K
ARE icon
192
Alexandria Real Estate Equities
ARE
$9.12B
$8.19M 0.09%
50,476
-200
-0.4% -$30.6K
NOC icon
193
Northrop Grumman
NOC
$78.1B
$8.05M 0.09%
26,200
-100
-0.4% -$32.8K
LUV icon
194
Southwest Airlines
LUV
$19.9B
$7.72M 0.09%
225,765
+84,200
+59% +$2.68M
NDAQ icon
195
Nasdaq
NDAQ
$55.6B
$7.6M 0.09%
190,806
-3,300
-2% -$123K
PSA icon
196
Public Storage
PSA
$59.3B
$7.59M 0.09%
39,547
+1,400
+4% +$270K
ECL icon
197
Ecolab
ECL
$81.5B
$7.59M 0.09%
38,139
+800
+2% +$155K
VST icon
198
Vistra
VST
$47B
$7.43M 0.08%
399,100
+182,300
+84% +$3.44M
MTD icon
199
Mettler-Toledo International
MTD
$28B
$7.36M 0.08%
9,132
+3,500
+62% +$2.6M
PNW icon
200
Pinnacle West Capital
PNW
$12B
$7.31M 0.08%
99,684
+2,300
+2% +$174K
6 7
8
9 10

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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
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.