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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
+10.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.95B
AUM Growth
+$741M
(+8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
246
New
12
Increased
90
Reduced
21
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$47.2M |
| 2 |
Pfizer
PFE
|
+$43.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$38.6M |
| 4 |
APA Corp
APA
|
+$36.8M |
| 5 |
Walmart Inc
WMT
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$92.9M |
| 2 |
Amgen
AMGN
|
+$92.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$71.6M |
| 4 |
IBM
IBM
|
+$47.2M |
| 5 |
Target
TGT
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.1% |
| 2 | Technology | 21.61% |
| 3 | Consumer Staples | 13.71% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$95.9B
| – | – |
-193,200
| Closed | -$5.15M |
|
227
Emerson Electric
EMR
$88.3B
| – | – |
-42,997
| Closed | -$3.15M |
|
228
Factset
FDS
$10.5B
| – | – |
-17,000
| Closed | -$6.8M |
|
|
229
IBM
IBM
$217B
| – | – |
-397,100
| Closed | -$47.2M |
|
230
InMode
INMD
$859M
| – | – |
-243,900
| Closed | -$7.1M |
|
231
International Paper
IP
$21.9B
| – | – |
-185,600
| Closed | -$5.88M |
|
232
Lennar Class A
LEN
$21B
| – | – |
-311,450
| Closed | -$22.5M |
|
233
Lam Research
LRCX
$392B
| – | – |
-185,000
| Closed | -$6.77M |
|
234
Lumen
LUMN
$6.28B
| – | – |
-624,800
| Closed | -$4.55M |
|
235
LyondellBasell Industries
LYB
$20.2B
| – | – |
-77,200
| Closed | -$5.81M |
|
236
The Mosaic Company
MOS
$7.68B
| – | – |
-59,500
| Closed | -$2.88M |
|
237
Monolithic Power Systems
MPWR
$64.1B
| – | – |
-5,100
| Closed | -$1.85M |
|
238
Micron Technology
MU
$1.06T
| – | – |
-191,100
| Closed | -$9.57M |
|
239
Nu Holdings
NU
$73.3B
| – | – |
-472,665
| Closed | -$2.08M |
|
240
Open Text
OTEX
$5.89B
| – | – |
-159,700
| Closed | -$4.22M |
|
241
Verisk Analytics
VRSK
$24.5B
| – | – |
-8,600
| Closed | -$1.47M |
|
242
Waters Corp
WAT
$40.7B
| – | – |
-11,800
| Closed | -$3.18M |
|
243
Whirlpool
WHR
$2.62B
| – | – |
-20,000
| Closed | -$2.7M |
|
244
Zebra Technologies
ZBRA
$17B
| – | – |
-27,800
| Closed | -$7.28M |
|
245
Zoetis
ZTS
$32B
| – | – |
-40,981
| Closed | -$6.08M |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-115,914
| Closed | -$12M |
|
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Railway Pension Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Railway Pension Investments held 246 positions worth $9.95B, up 8% from $9.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Railway Pension Investments's Q4 2022 filing shows 12 new, 90 increased, 21 reduced and 23 closed positions. Its largest new stake was Comcast: 1,425,500 shares worth $49.8M. The largest sale was AbbVie, an estimated $92.9M.
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.
- Railway Pension Investments's largest Q4 2022 buy was Comcast: 1,425,500 shares worth $49.8M.
- Railway Pension Investments added most to Pfizer in Q4 2022, an estimated $43.7M increase.
- Railway Pension Investments's biggest Q4 2022 reduction was AbbVie, cutting an estimated $92.9M.
- Railway Pension Investments fully exited IBM in Q4 2022, selling an estimated $47.2M.
- Railway Pension Investments's ten largest holdings make up 22% of its $9.95B portfolio in Q4 2022.
- Railway Pension Investments opened 12 new positions and closed 23 in Q4 2022.
- Railway Pension Investments's portfolio value rose 8% quarter-over-quarter to $9.95B.
Based on Railway Pension Investments's 13F filing for Q4 2022, filed 27 Jan 2023.