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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
CMCSA icon
201
Comcast
CMCSA
$96.5B
$6.6M 0.07%
142,601
-2,700
-2% -$117K
SYF icon
202
Synchrony
SYF
$26B
$6.53M 0.07%
249,600
– –
GDDY icon
203
GoDaddy
GDDY
$12.1B
$6.51M 0.07%
85,719
+59,300
+224% +$4.47M
TER icon
204
Teradyne
TER
$56.8B
$6.37M 0.07%
80,200
+18,200
+29% +$1.54M
MCO icon
205
Moody's
MCO
$89.1B
$6.35M 0.07%
21,900
-100
-0.5% -$28.5K
IEX icon
206
IDEX
IEX
$17.3B
$6.23M 0.06%
34,161
+100
+0.3% +$17.3K
TMUS icon
207
T-Mobile US
TMUS
$193B
$6.12M 0.06%
53,550
+2,550
+5% +$283K
ATO icon
208
Atmos Energy
ATO
$28.6B
$6.11M 0.06%
63,936
– –
ARE icon
209
Alexandria Real Estate Equities
ARE
$9.12B
$6.04M 0.06%
37,776
-12,700
-25% -$2.12M
CINF icon
210
Cincinnati Financial
CINF
$26.5B
$6.02M 0.06%
77,200
– –
ZTS icon
211
Zoetis
ZTS
$32B
$5.85M 0.06%
35,381
-148,100
-81% -$22.8M
CBRE icon
212
CBRE Group
CBRE
$43.5B
$5.75M 0.06%
122,400
– –
K
213
DELISTED
Kellanova
K
$5.63M 0.06%
92,822
– –
TRMB icon
214
Trimble
TRMB
$13.9B
$5.59M 0.06%
114,864
-100
-0.1% -$4.78K
A icon
215
Agilent Technologies
A
$43.8B
$5.51M 0.06%
54,584
+300
+0.6% +$29K
RL icon
216
Ralph Lauren
RL
$21.6B
$5.39M 0.06%
79,364
-33,749
-30% -$2.4M
FICO icon
217
Fair Isaac
FICO
$24.5B
$5.32M 0.05%
12,500
+800
+7% +$340K
ANET icon
218
Arista Networks
ANET
$255B
$5.31M 0.05%
410,880
-6,400
-2% -$87.9K
SYK icon
219
Stryker
SYK
$126B
$5.28M 0.05%
25,327
+200
+0.8% +$38.9K
GRMN
220
Garmin
GRMN
$55.7B
$5.24M 0.05%
55,253
– –
FBIN icon
221
Fortune Brands Innovations
FBIN
$5.53B
$5.19M 0.05%
70,180
– –
JNPR
222
DELISTED
Juniper Networks
JNPR
$5.15M 0.05%
239,723
– –
TRU icon
223
TransUnion
TRU
$16.2B
$5.02M 0.05%
59,681
+500
+0.8% +$43.2K
DHI icon
224
D.R. Horton
DHI
$41.7B
$4.96M 0.05%
+65,600
New +$4.48M
NVR icon
225
NVR
NVR
$17B
$4.88M 0.05%
1,194
-3,240
-73% -$12.5M
7 8
9
10 11

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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.