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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
V icon
1
Visa
V
$717B
$233M 2.61%
1,204,170
+11,100
+0.9% +$2.03M
AMZN icon
2
Amazon
AMZN
$2.81T
$209M 2.34%
1,515,780
+356,000
+31% +$43M
MSFT icon
3
Microsoft
MSFT
$3.69T
$197M 2.21%
970,000
+283,300
+41% +$51.4M
PG icon
4
Procter & Gamble
PG
$337B
$189M 2.12%
1,578,713
+19,000
+1% +$2.22M
INTC icon
5
Intel
INTC
$466B
$174M 1.95%
2,902,619
+288,900
+11% +$17.3M
AMGN icon
6
Amgen
AMGN
$238B
$167M 1.87%
706,480
+6,500
+0.9% +$1.48M
NEE icon
7
NextEra Energy
NEE
$176B
$160M 1.79%
2,661,104
+118,000
+5% +$7.06M
ACN icon
8
Accenture
ACN
$111B
$156M 1.75%
728,839
+52,900
+8% +$10M
ABBV icon
9
AbbVie
ABBV
$465B
$155M 1.74%
1,580,631
+117,400
+8% +$10.3M
GILD icon
10
Gilead Sciences
GILD
$184B
$153M 1.72%
1,995,014
+271,300
+16% +$20.8M
MA icon
11
Mastercard
MA
$524B
$151M 1.69%
510,251
-21,100
-4% -$5.95M
TXN icon
12
Texas Instruments
TXN
$239B
$145M 1.63%
1,144,927
+82,800
+8% +$9.66M
TMO icon
13
Thermo Fisher Scientific
TMO
$234B
$144M 1.62%
398,217
+307,800
+340% +$103M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$140M 1.57%
616,664
+97,800
+19% +$20.4M
ORCL icon
15
Oracle
ORCL
$429B
$139M 1.56%
2,523,747
+24,900
+1% +$1.32M
ADBE icon
16
Adobe
ADBE
$109B
$139M 1.55%
318,270
+144,400
+83% +$53.5M
EQIX icon
17
Equinix
EQIX
$107B
$135M 1.52%
192,569
+37,200
+24% +$25.2M
WMT icon
18
Walmart Inc
WMT
$830B
$132M 1.47%
3,293,766
+759,000
+30% +$31.2M
DHR icon
19
Danaher
DHR
$151B
$131M 1.47%
837,146
+4,173
+0.5% +$599K
AAPL icon
20
Apple
AAPL
$4.57T
$130M 1.46%
1,428,436
+65,600
+5% +$5.08M
PEP icon
21
PepsiCo
PEP
$194B
$118M 1.32%
890,984
+7,800
+0.9% +$1.03M
NOW icon
22
ServiceNow
NOW
$130B
$116M 1.3%
1,426,500
+149,000
+12% +$10.5M
EW icon
23
Edwards Lifesciences
EW
$52.3B
$115M 1.29%
1,669,441
+240,700
+17% +$17.1M
SPGI icon
24
S&P Global
SPGI
$129B
$108M 1.21%
328,300
+96,200
+41% +$28.9M
HD icon
25
Home Depot
HD
$334B
$105M 1.18%
418,687
-172,896
-29% -$39.6M
1
2 3 4 5

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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 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.