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
-4.12%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$1.01B
Cap. Flow
-$520M
Cap. Flow %
-5.64%
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
70
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$25.7M
2
HUM icon
Humana
HUM
+$21.6M
3
GPC icon
Genuine Parts
GPC
+$17.4M
4
CHRW icon
C.H. Robinson
CHRW
+$12.2M
5
DQ
Daqo New Energy
DQ
+$10.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
QCOM icon
Qualcomm
QCOM
+$56.6M
3
PG icon
Procter & Gamble
PG
+$55.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.9M
5
LLY icon
Eli Lilly
LLY
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
226
Knight Transportation
KNX
$11.3B
$1.19M 0.01%
24,400
– –
MCHP icon
227
Microchip Technology
MCHP
$40.2B
$1.05M 0.01%
17,200
– –
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.04M 0.01%
7,800
– –
FE icon
229
FirstEnergy
FE
$27B
$944K 0.01%
+25,500
New +$1.01M
CARR icon
230
Carrier Global
CARR
$48.4B
$789K 0.01%
+22,200
New +$874K
HRL icon
231
Hormel Foods
HRL
$13B
$772K 0.01%
+17,000
New +$821K
ANET icon
232
Arista Networks
ANET
$255B
$734K 0.01%
26,000
– –
CAG icon
233
Conagra Brands
CAG
$7.77B
$708K 0.01%
+21,700
New +$745K
IOT icon
234
Samsara
IOT
$23.2B
$224K ﹤0.01%
+18,598
New +$263K
AKAM icon
235
Akamai
AKAM
$15.5B
– –
-50,800
Closed -$4.64M
BAX icon
236
Baxter International
BAX
$13.7B
– –
-155,100
Closed -$9.96M
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-67,300
Closed -$18.4M
CPRT icon
238
Copart
CPRT
$30.2B
– –
-109,200
Closed -$2.97M
DHI icon
239
D.R. Horton
DHI
$41.7B
– –
-61,100
Closed -$4.04M
DOW icon
240
Dow Inc
DOW
$21.9B
– –
-43,593
Closed -$2.25M
ENTG icon
241
Entegris
ENTG
$21.8B
– –
-10,200
Closed -$940K
FCX icon
242
Freeport-McMoran
FCX
$113B
– –
-69,668
Closed -$2.04M
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.8B
– –
-48,300
Closed -$4.02M
NSC icon
244
Norfolk Southern
NSC
$79.2B
– –
-11,000
Closed -$2.5M
POOL icon
245
Pool Corp
POOL
$6.85B
– –
-6,200
Closed -$2.18M
ROP icon
246
Roper Technologies
ROP
$40.9B
– –
-6,800
Closed -$2.68M
RVTY icon
247
Revvity
RVTY
$14.1B
– –
-22,900
Closed -$3.26M
STE icon
248
Steris
STE
$23.1B
– –
-17,900
Closed -$3.69M
UNP icon
249
Union Pacific
UNP
$185B
– –
-62,200
Closed -$13.3M
WLK icon
250
Westlake Corp
WLK
$9.53B
– –
-34,200
Closed -$3.35M
7 8 9
10
11

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 Q3 2022 Portfolio in Review

As of Q3 2022, Railway Pension Investments held 253 positions worth $9.21B, down 9.9% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments withdrew a net $520M in Q3 2022, closing 19 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Daqo New Energy worth $9.05M.

  • Railway Pension Investments's largest Q3 2022 buy was Daqo New Energy: 170,600 shares worth $9.05M.
  • Railway Pension Investments added most to Centene in Q3 2022, an estimated $25.7M increase.
  • Railway Pension Investments's biggest Q3 2022 reduction was Microsoft, cutting an estimated $148M.
  • Railway Pension Investments fully exited West Pharmaceutical in Q3 2022, selling an estimated $20.4M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $9.21B portfolio in Q3 2022.
  • Railway Pension Investments opened 21 new positions and closed 19 in Q3 2022.
  • Railway Pension Investments's portfolio value fell 9.9% quarter-over-quarter to $9.21B.

Based on Railway Pension Investments's 13F filing for Q3 2022, filed 15 Nov 2022.