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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
+11.31%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$443M
(+4.8%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
46
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$51.3M |
| 2 |
Cameco
CCJ
|
+$45.9M |
| 3 |
Freeport-McMoran
FCX
|
+$29.2M |
| 4 |
Estee Lauder
EL
|
+$29M |
| 5 |
Cheniere Energy
LNG
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$68.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$44.5M |
| 3 |
Lowe's Companies
LOW
|
+$42.7M |
| 4 |
HOLX
Hologic
HOLX
|
+$42.5M |
| 5 |
Pfizer
PFE
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.68% |
| 2 | Healthcare | 24.38% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knight Transportation
KNX
$11.3B
| – | – |
-231,600
| Closed | -$11.6M |
|
227
Coca-Cola
KO
$388B
| – | – |
-485,400
| Closed | -$27.2M |
|
228
Kenvue
KVUE
$36.9B
| – | – |
-132,900
| Closed | -$2.67M |
|
229
Lattice Semiconductor
LSCC
$16.9B
| – | – |
-56,500
| Closed | -$4.86M |
|
230
Mettler-Toledo International
MTD
$28B
| – | – |
-11,632
| Closed | -$12.9M |
|
231
ON Semiconductor
ON
$28.5B
| – | – |
-202,600
| Closed | -$18.8M |
|
|
232
Pfizer
PFE
$161B
| – | – |
-1,269,400
| Closed | -$42.1M |
|
|
SEE
233
DELISTED
Sealed Air
SEE
| – | – |
-192,000
| Closed | -$6.31M |
|
234
Travelers Companies
TRV
$77.4B
| – | – |
-9,534
| Closed | -$1.56M |
|
235
Verisk Analytics
VRSK
$24.5B
| – | – |
-23,700
| Closed | -$5.6M |
|
|
FTCH
236
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,614,995
| Closed | -$3.38M |
|
|
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-88,100
| Closed | -$10.2M |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| – | – |
-158,562
| Closed | -$14.8M |
|
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Railway Pension Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Railway Pension Investments held 238 positions worth $9.69B, up 4.8% from $9.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Railway Pension Investments withdrew a net $464M in Q4 2023, closing 20 positions and reducing 46 holdings. Its most notable exit was Pfizer, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Railway Pension Investments opened a new position in Teck Resources worth $56.5M.
- Railway Pension Investments's largest Q4 2023 buy was Teck Resources: 1,335,600 shares worth $56.5M.
- Railway Pension Investments added most to Freeport-McMoran in Q4 2023, an estimated $29.2M increase.
- Railway Pension Investments's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $68.6M.
- Railway Pension Investments fully exited Pfizer in Q4 2023, selling an estimated $42.1M.
- Railway Pension Investments's ten largest holdings make up 19% of its $9.69B portfolio in Q4 2023.
- Railway Pension Investments opened 27 new positions and closed 20 in Q4 2023.
- Railway Pension Investments's portfolio value rose 4.8% quarter-over-quarter to $9.69B.
Based on Railway Pension Investments's 13F filing for Q4 2023, filed 12 Feb 2024.