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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
$10.2B
AUM Growth
-$2.71B
(-21%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
77
Reduced
70
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$23.4M |
| 2 |
Merck
MRK
|
+$22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$21.1M |
| 4 |
APA Corp
APA
|
+$20.2M |
| 5 |
Pfizer
PFE
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Walmart Inc
WMT
|
+$105M |
| 3 |
Oracle
ORCL
|
+$96.5M |
| 4 |
Target
TGT
|
+$80.1M |
| 5 |
Danaher
DHR
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.59% |
| 2 | Technology | 25.4% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| – | – |
-154,123
| Closed | -$5.73M |
|
252
KKR & Co
KKR
$97.4B
| – | – |
-57,300
| Closed | -$3.35M |
|
253
CS Disco
LAW
$266M
| – | – |
-6,122
| Closed | -$208K |
|
254
Lennox International
LII
$13.6B
| – | – |
-28,180
| Closed | -$7.27M |
|
255
lululemon athletica
LULU
$13.2B
| – | – |
-36,800
| Closed | -$13.4M |
|
256
Mastercard
MA
$524B
| – | – |
-138,200
| Closed | -$49.4M |
|
257
Morgan Stanley
MS
$336B
| – | – |
-194,900
| Closed | -$17M |
|
258
The RealReal
REAL
$1.33B
| – | – |
-241,444
| Closed | -$1.75M |
|
259
Rocket Lab Corp
RKLB
$42.3B
| – | – |
-216,283
| Closed | -$1.74M |
|
260
SentinelOne
S
$7.03B
| – | – |
-13,677
| Closed | -$530K |
|
261
SS&C Technologies
SSNC
$19.5B
| – | – |
-26,400
| Closed | -$1.98M |
|
262
Trimble
TRMB
$13.9B
| – | – |
-111,864
| Closed | -$8.07M |
|
263
UGI
UGI
$8.25B
| – | – |
-110,500
| Closed | -$4M |
|
264
Upstart Holdings
UPST
$2.97B
| – | – |
-23,234
| Closed | -$2.54M |
|
265
Veeva Systems
VEEV
$39.8B
| – | – |
-73,543
| Closed | -$15.6M |
|
266
Vipshop
VIPS
$6.7B
| – | – |
-87,800
| Closed | -$790K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| – | – |
-104,395
| Closed | -$9.77M |
|
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PCH
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IMCOOI
Railway Pension Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Railway Pension Investments held 267 positions worth $10.2B, down 21% from $12.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Railway Pension Investments withdrew a net $1.03B in Q2 2022, closing 35 positions and reducing 70 holdings. Its most notable exit was Goldman Sachs, an estimated $67.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Railway Pension Investments opened a new position in ExxonMobil worth $22.2M.
- Railway Pension Investments's largest Q2 2022 buy was ExxonMobil: 259,400 shares worth $22.2M.
- Railway Pension Investments added most to Merck in Q2 2022, an estimated $22M increase.
- Railway Pension Investments's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $111M.
- Railway Pension Investments fully exited Goldman Sachs in Q2 2022, selling an estimated $67.3M.
- Railway Pension Investments's ten largest holdings make up 24% of its $10.2B portfolio in Q2 2022.
- Railway Pension Investments opened 29 new positions and closed 35 in Q2 2022.
- Railway Pension Investments's portfolio value fell 21% quarter-over-quarter to $10.2B.
Based on Railway Pension Investments's 13F filing for Q2 2022, filed 12 Aug 2022.