We are live on ! Find out more
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
AMZN icon
1
Amazon
AMZN
$2.81T
$335M 3.22%
2,055,780
+342,000
+20% +$54.6M
TMO icon
2
Thermo Fisher Scientific
TMO
$234B
$239M 2.3%
512,517
+58,000
+13% +$27.2M
V icon
3
Visa
V
$717B
$230M 2.22%
1,053,070
– –
PG icon
4
Procter & Gamble
PG
$337B
$222M 2.14%
1,597,813
+12,800
+0.8% +$1.79M
MSFT icon
5
Microsoft
MSFT
$3.69T
$214M 2.06%
964,100
+12,400
+1% +$2.67M
NEE icon
6
NextEra Energy
NEE
$176B
$207M 1.99%
2,681,304
+4,200
+0.2% +$314K
TXN icon
7
Texas Instruments
TXN
$239B
$205M 1.98%
1,251,127
+91,400
+8% +$14.2M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$203M 1.96%
744,064
-4,300
-0.6% -$1.18M
DHR icon
9
Danaher
DHR
$151B
$199M 1.92%
1,013,002
+72,531
+8% +$14.5M
TSM icon
10
TSMC
TSM
$2.17T
$199M 1.91%
1,822,483
– –
ACN icon
11
Accenture
ACN
$111B
$198M 1.91%
759,539
+15,300
+2% +$3.67M
PYPL icon
12
PayPal
PYPL
$52.9B
$190M 1.83%
812,600
+127,100
+19% +$26.3M
ADBE icon
13
Adobe
ADBE
$109B
$186M 1.79%
371,270
+43,700
+13% +$21.1M
NOW icon
14
ServiceNow
NOW
$130B
$183M 1.76%
1,662,500
+100,000
+6% +$10.4M
ORCL icon
15
Oracle
ORCL
$429B
$165M 1.59%
2,558,347
-36,100
-1% -$2.15M
WMT icon
16
Walmart Inc
WMT
$830B
$162M 1.56%
3,381,366
+15,900
+0.5% +$772K
AAPL icon
17
Apple
AAPL
$4.57T
$161M 1.55%
1,209,736
-157,500
-12% -$18.9M
HD icon
18
Home Depot
HD
$334B
$160M 1.54%
602,987
+23,100
+4% +$6.35M
UNH icon
19
UnitedHealth
UNH
$360B
$156M 1.5%
444,403
+167,200
+60% +$56M
JNJ icon
20
Johnson & Johnson
JNJ
$651B
$151M 1.45%
959,336
+273,600
+40% +$40.4M
EW icon
21
Edwards Lifesciences
EW
$52.3B
$151M 1.45%
1,651,141
-21,500
-1% -$1.78M
ABBV icon
22
AbbVie
ABBV
$465B
$140M 1.35%
1,304,431
-347,600
-21% -$33.4M
PEP icon
23
PepsiCo
PEP
$194B
$139M 1.33%
934,084
+3,600
+0.4% +$512K
TGT icon
24
Target
TGT
$74.5B
$137M 1.32%
776,700
+347,500
+81% +$58M
EQIX icon
25
Equinix
EQIX
$107B
$128M 1.23%
178,869
-13,600
-7% -$10.1M
1
2 3 4 5

Similar funds

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 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.