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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
WORK
176
DELISTED
Slack Technologies, Inc.
WORK
$9.72M 0.1%
361,772
+163,769
+83% +$4.82M
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.35M 0.1%
119,035
+300
+0.3% +$23.9K
PHM icon
178
Pultegroup
PHM
$24.8B
$9.29M 0.1%
200,621
– –
MTD icon
179
Mettler-Toledo International
MTD
$28B
$9.11M 0.09%
9,432
+300
+3% +$278K
WEC icon
180
WEC Energy
WEC
$35B
$9.01M 0.09%
92,967
-54,600
-37% -$5.09M
PSA icon
181
Public Storage
PSA
$59.3B
$8.81M 0.09%
39,547
– –
AVB
182
DELISTED
AvalonBay Communities
AVB
$8.64M 0.09%
57,852
– –
LUV icon
183
Southwest Airlines
LUV
$19.9B
$8.47M 0.09%
225,765
– –
EXPD icon
184
Expeditors International
EXPD
$24.7B
$8.35M 0.09%
92,191
+3,100
+3% +$264K
LEA icon
185
Lear
LEA
$8.28B
$8.2M 0.08%
75,231
– –
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$8.19M 0.08%
121,189
+13,300
+12% +$900K
CDW icon
187
CDW
CDW
$17.7B
$7.72M 0.08%
64,600
+6,500
+11% +$744K
BWA icon
188
BorgWarner
BWA
$13.2B
$7.71M 0.08%
226,178
– –
NTNX icon
189
Nutanix
NTNX
$17.7B
$7.68M 0.08%
346,341
– –
SJM icon
190
J.M. Smucker
SJM
$14B
$7.68M 0.08%
66,500
+4,200
+7% +$468K
ECL icon
191
Ecolab
ECL
$81.5B
$7.62M 0.08%
38,139
– –
SBAC icon
192
SBA Communications
SBAC
$19.7B
$7.61M 0.08%
23,900
-8,300
-26% -$2.54M
VST icon
193
Vistra
VST
$47B
$7.53M 0.08%
399,100
– –
PNW icon
194
Pinnacle West Capital
PNW
$12B
$7.43M 0.08%
99,684
– –
VIPS icon
195
Vipshop
VIPS
$6.7B
$7.22M 0.07%
461,700
-358,000
-44% -$7.01M
MDB icon
196
MongoDB
MDB
$32.7B
$7.09M 0.07%
30,647
– –
FTV icon
197
Fortive
FTV
$18.2B
$6.96M 0.07%
144,925
+952
+0.7% +$43.4K
HOLX
198
DELISTED
Hologic
HOLX
$6.96M 0.07%
104,682
+2,000
+2% +$127K
MBT
199
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.8M 0.07%
779,261
– –
ADSK icon
200
Autodesk
ADSK
$53.8B
$6.63M 0.07%
28,700
– –
6 7
8
9 10

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GAM
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PCH
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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.