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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
+11.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$712M
Cap. Flow
-$130M
Cap. Flow %
-1.25%
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$58M
2
UNH icon
UnitedHealth
UNH
+$56M
3
AMZN icon
Amazon
AMZN
+$54.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.4M
5
ZM icon
Zoom
ZM
+$38.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$92M
2
LRCX icon
Lam Research
LRCX
+$69.2M
3
MA icon
Mastercard
MA
+$59M
4
NVDA icon
NVIDIA
NVDA
+$51.8M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Healthcare 23.51%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
201
DELISTED
Sealed Air
SEE
$5.5M 0.05%
+120,200
New +$5.21M
K
202
DELISTED
Kellanova
K
$5.45M 0.05%
93,248
+426
+0.5% +$25.6K
AKAM icon
203
Akamai
AKAM
$15.5B
$5.33M 0.05%
+50,800
New +$5.32M
BKI
204
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.31M 0.05%
+60,100
New +$5.46M
NVR icon
205
NVR
NVR
$17B
$4.87M 0.05%
1,194
– –
PKG icon
206
Packaging Corp of America
PKG
$22B
$4.84M 0.05%
+35,100
New +$4.42M
GNRC icon
207
Generac Holdings
GNRC
$12.2B
$4.82M 0.05%
+21,200
New +$4.56M
REAL icon
208
The RealReal
REAL
$1.33B
$4.72M 0.05%
241,444
+82,994
+52% +$1.28M
CPB icon
209
Campbell Soup
CPB
$6.93B
$4.64M 0.04%
95,900
-1,700
-2% -$82.1K
SHW icon
210
Sherwin-Williams
SHW
$84.6B
$4.63M 0.04%
18,900
– –
ENPH icon
211
Enphase Energy
ENPH
$5.08B
$4.6M 0.04%
+26,200
New +$3.32M
DHI icon
212
D.R. Horton
DHI
$41.7B
$4.39M 0.04%
63,700
-1,900
-3% -$139K
CTAS icon
213
Cintas
CTAS
$82.3B
$4.37M 0.04%
49,496
– –
BR icon
214
Broadridge
BR
$20.7B
$4.37M 0.04%
28,512
– –
ALLE icon
215
Allegion
ALLE
$13.6B
$4.26M 0.04%
36,579
– –
IP icon
216
International Paper
IP
$21.9B
$4.22M 0.04%
+89,549
New +$4M
IQV icon
217
IQVIA
IQV
$43B
$4.06M 0.04%
22,640
– –
BF.B icon
218
Brown-Forman Class B
BF.B
$12.9B
$3.98M 0.04%
50,172
+1,600
+3% +$124K
EPAM icon
219
EPAM Systems
EPAM
$5.64B
$3.91M 0.04%
+10,900
New +$3.64M
VCYT icon
220
Veracyte
VCYT
$3.56B
$3.52M 0.03%
72,004
– –
EMR icon
221
Emerson Electric
EMR
$88.3B
$3.46M 0.03%
42,997
– –
PANW icon
222
Palo Alto Networks
PANW
$277B
$3.23M 0.03%
54,450
– –
AME icon
223
Ametek
AME
$56.2B
$3.14M 0.03%
25,972
– –
BALL icon
224
Ball Corp
BALL
$17B
$3.06M 0.03%
+32,800
New +$3.03M
VMW
225
DELISTED
VMware, Inc
VMW
$2.73M 0.03%
19,466
– –
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Railway Pension Investments held 290 positions worth $10.4B, up 7.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q4 2020 filing shows 25 new, 119 increased, 57 reduced and 52 closed positions. Its largest new stake was Zoom: 87,300 shares worth $29.4M. The largest sale was Qualcomm, an estimated $92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q4 2020 buy was Zoom: 87,300 shares worth $29.4M.
  • Railway Pension Investments added most to Target in Q4 2020, an estimated $58M increase.
  • Railway Pension Investments's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $92M.
  • Railway Pension Investments fully exited Coca-Cola in Q4 2020, selling an estimated $45.1M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $10.4B portfolio in Q4 2020.
  • Railway Pension Investments opened 25 new positions and closed 52 in Q4 2020.
  • Railway Pension Investments's portfolio value rose 7.4% quarter-over-quarter to $10.4B.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.