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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
+12.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$1.05B
Cap. Flow
-$208M
Cap. Flow %
-1.55%
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.8M
3
AMD icon
Advanced Micro Devices
AMD
+$68.3M
4
MRK icon
Merck
MRK
+$51.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
AMZN icon
Amazon
AMZN
+$96.1M
3
ORCL icon
Oracle
ORCL
+$55.8M
4
GS icon
Goldman Sachs
GS
+$51.7M
5
NKE icon
Nike
NKE
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Healthcare 25.81%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.56%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$424B
$173M 1.29%
304,042
+4,700
+2% +$2.41M
SPGI icon
27
S&P Global
SPGI
$129B
$166M 1.24%
352,700
– –
GILD icon
28
Gilead Sciences
GILD
$184B
$157M 1.17%
2,159,365
+58,400
+3% +$4.02M
EQIX icon
29
Equinix
EQIX
$107B
$151M 1.13%
178,869
– –
CSCO icon
30
Cisco
CSCO
$443B
$148M 1.11%
2,337,976
-683,500
-23% -$39.1M
ELV icon
31
Elevance Health
ELV
$87.3B
$143M 1.07%
309,069
-46,900
-13% -$19.7M
ABT icon
32
Abbott
ABT
$197B
$140M 1.05%
996,800
+789,900
+382% +$101M
QCOM icon
33
Qualcomm
QCOM
$175B
$135M 1.01%
737,941
+197,400
+37% +$31.6M
PYPL icon
34
PayPal
PYPL
$52.9B
$130M 0.97%
691,670
-76,630
-10% -$16.6M
AMGN icon
35
Amgen
AMGN
$238B
$123M 0.92%
545,486
-24,000
-4% -$5.07M
BMY icon
36
Bristol-Myers Squibb
BMY
$138B
$113M 0.84%
1,810,957
-400
-0% -$23.5K
MRK icon
37
Merck
MRK
$378B
$109M 0.81%
1,418,709
+647,200
+84% +$51.5M
AVGO icon
38
Broadcom
AVGO
$1.69T
$108M 0.81%
1,625,000
+1,000
+0.1% +$56.2K
CVS icon
39
CVS Health
CVS
$121B
$101M 0.75%
975,046
-73,400
-7% -$6.78M
HPQ icon
40
HP
HPQ
$27.9B
$97.3M 0.73%
2,583,873
– –
DDOG icon
41
Datadog
DDOG
$81.8B
$96.9M 0.72%
544,095
+6,754
+1% +$1.15M
GS icon
42
Goldman Sachs
GS
$303B
$95.2M 0.71%
248,854
-130,660
-34% -$51.7M
FTNT icon
43
Fortinet
FTNT
$116B
$89.7M 0.67%
1,247,905
-42,250
-3% -$2.78M
UPS icon
44
United Parcel Service
UPS
$89.9B
$87.4M 0.65%
407,900
+400
+0.1% +$81.4K
MO icon
45
Altria Group
MO
$115B
$87.4M 0.65%
1,843,700
+160,400
+10% +$7.35M
AZO icon
46
AutoZone
AZO
$49B
$87M 0.65%
41,498
-100
-0.2% -$186K
MA icon
47
Mastercard
MA
$524B
$83.6M 0.62%
232,700
+4,900
+2% +$1.69M
RHI icon
48
Robert Half
RHI
$4.56B
$83.4M 0.62%
748,072
-67,900
-8% -$7.56M
FAST icon
49
Fastenal
FAST
$58.7B
$83.3M 0.62%
2,599,710
+137,200
+6% +$4.04M
AMD icon
50
Advanced Micro Devices
AMD
$785B
$82.6M 0.62%
574,100
+508,000
+769% +$68.3M
1
2
3 4 5

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GAM
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PCH
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Railway Pension Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Railway Pension Investments held 257 positions worth $13.4B, up 8.5% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments's Q4 2021 filing shows 21 new, 86 increased, 57 reduced and 20 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 45,600 shares worth $28.8M. The largest sale was Morgan Stanley, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q4 2021 buy was Regeneron Pharmaceuticals: 45,600 shares worth $28.8M.
  • Railway Pension Investments added most to Abbott in Q4 2021, an estimated $101M increase.
  • Railway Pension Investments's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $137M.
  • Railway Pension Investments fully exited Nike in Q4 2021, selling an estimated $50.9M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $13.4B portfolio in Q4 2021.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q4 2021.
  • Railway Pension Investments's portfolio value rose 8.5% quarter-over-quarter to $13.4B.

Based on Railway Pension Investments's 13F filing for Q4 2021, filed 25 Jan 2022.