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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
AMZN icon
1
Amazon
AMZN
$2.81T
$270M 2.79%
1,713,780
+198,000
+13% +$31.2M
PG icon
2
Procter & Gamble
PG
$337B
$220M 2.28%
1,585,013
+6,300
+0.4% +$836K
V icon
3
Visa
V
$717B
$211M 2.18%
1,053,070
-151,100
-13% -$30.2M
TMO icon
4
Thermo Fisher Scientific
TMO
$234B
$201M 2.07%
454,517
+56,300
+14% +$23.3M
MSFT icon
5
Microsoft
MSFT
$3.69T
$200M 2.07%
951,700
-18,300
-2% -$3.84M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$196M 2.03%
748,364
+131,700
+21% +$34M
AMGN icon
7
Amgen
AMGN
$238B
$188M 1.94%
739,480
+33,000
+5% +$8.18M
NEE icon
8
NextEra Energy
NEE
$176B
$186M 1.92%
2,677,104
+16,000
+0.6% +$1.1M
DHR icon
9
Danaher
DHR
$151B
$180M 1.86%
940,471
+103,325
+12% +$18.4M
ACN icon
10
Accenture
ACN
$111B
$168M 1.74%
744,239
+15,400
+2% +$3.53M
TXN icon
11
Texas Instruments
TXN
$239B
$166M 1.71%
1,159,727
+14,800
+1% +$2.01M
HD icon
12
Home Depot
HD
$334B
$161M 1.66%
579,887
+161,200
+39% +$43.7M
ADBE icon
13
Adobe
ADBE
$109B
$161M 1.66%
327,570
+9,300
+3% +$4.33M
AAPL icon
14
Apple
AAPL
$4.57T
$158M 1.64%
1,367,236
-61,200
-4% -$6.68M
WMT icon
15
Walmart Inc
WMT
$830B
$157M 1.62%
3,365,466
+71,700
+2% +$3.19M
ORCL icon
16
Oracle
ORCL
$429B
$155M 1.6%
2,594,447
+70,700
+3% +$4.02M
NOW icon
17
ServiceNow
NOW
$130B
$152M 1.57%
1,562,500
+136,000
+10% +$12.1M
TSM icon
18
TSMC
TSM
$2.17T
$148M 1.53%
1,822,483
– –
EQIX icon
19
Equinix
EQIX
$107B
$146M 1.51%
192,469
-100
-0.1% -$75.7K
ABBV icon
20
AbbVie
ABBV
$465B
$145M 1.5%
1,652,031
+71,400
+5% +$6.72M
PYPL icon
21
PayPal
PYPL
$52.9B
$135M 1.4%
685,500
+178,700
+35% +$33.7M
INTC icon
22
Intel
INTC
$466B
$135M 1.39%
2,606,419
-296,200
-10% -$15.4M
EW icon
23
Edwards Lifesciences
EW
$52.3B
$134M 1.38%
1,672,641
+3,200
+0.2% +$250K
GILD icon
24
Gilead Sciences
GILD
$184B
$130M 1.35%
2,059,914
+64,900
+3% +$4.5M
QCOM icon
25
Qualcomm
QCOM
$175B
$129M 1.33%
1,097,090
+95,900
+10% +$10.2M
1
2 3 4 5

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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.