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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
+7.26%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$265M
Cap. Flow
-$267M
Cap. Flow %
-2.66%
Top 10 Hldgs %
19.21%
Holding
233
New
24
Increased
49
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$31.2M
2
LNG icon
Cheniere Energy
LNG
+$30.5M
3
LIN icon
Linde
LIN
+$30.4M
4
EQT icon
EQT Corp
EQT
+$24.5M
5
CEG icon
Constellation Energy
CEG
+$24.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$71.8M
2
CVS icon
CVS Health
CVS
+$51.8M
3
GILD icon
Gilead Sciences
GILD
+$41.7M
4
ELV icon
Elevance Health
ELV
+$40.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Technology 24.7%
3 Consumer Staples 12.45%
4 Consumer Discretionary 9.94%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$234B
$121M 1.2%
231,570
-71,530
-24% -$38.6M
CSCO icon
27
Cisco
CSCO
$443B
$120M 1.2%
2,325,376
-52,200
-2% -$2.57M
DHR icon
28
Danaher
DHR
$151B
$118M 1.18%
555,313
-85,277
-13% -$18.1M
LOW icon
29
Lowe's Companies
LOW
$118B
$116M 1.16%
514,451
-95,700
-16% -$19.9M
PM icon
30
Philip Morris
PM
$303B
$116M 1.15%
1,183,402
+2,200
+0.2% +$210K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.4B
$115M 1.14%
1,801,815
+27,000
+2% +$1.65M
BMY icon
32
Bristol-Myers Squibb
BMY
$138B
$108M 1.07%
1,685,357
-236,100
-12% -$15.8M
MO icon
33
Altria Group
MO
$115B
$98.5M 0.98%
2,174,400
-225,000
-9% -$10.2M
ALGN icon
34
Align Technology
ALGN
$11.3B
$94.3M 0.94%
266,661
+41,320
+18% +$13.2M
WMT icon
35
Walmart Inc
WMT
$830B
$94.2M 0.94%
1,797,639
+16,200
+0.9% +$817K
AZO icon
36
AutoZone
AZO
$49B
$93.1M 0.93%
37,327
+500
+1% +$1.28M
HUM icon
37
Humana
HUM
$47B
$88.1M 0.88%
197,108
+800
+0.4% +$403K
IDXX icon
38
Idexx Laboratories
IDXX
$43.6B
$86.7M 0.86%
172,630
+26,530
+18% +$12.7M
PFE icon
39
Pfizer
PFE
$161B
$81.8M 0.81%
2,228,792
-276,600
-11% -$10.8M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$83.9B
$78.3M 0.78%
109,000
-28,700
-21% -$22.1M
GWW icon
41
W.W. Grainger
GWW
$62.9B
$76.7M 0.76%
97,216
+2,000
+2% +$1.38M
LIN icon
42
Linde
LIN
$226B
$76M 0.76%
199,500
+83,300
+72% +$30.4M
CL icon
43
Colgate-Palmolive
CL
$73.4B
$74.7M 0.74%
968,996
+5,400
+0.6% +$418K
FAST icon
44
Fastenal
FAST
$58.7B
$73M 0.73%
2,476,110
+18,600
+0.8% +$509K
HSY icon
45
Hershey
HSY
$37.2B
$70.8M 0.71%
283,703
+4,400
+2% +$1.15M
MCK icon
46
McKesson
MCK
$105B
$70.1M 0.7%
164,022
– –
MOH icon
47
Molina Healthcare
MOH
$10.6B
$68.4M 0.68%
226,946
-5,600
-2% -$1.61M
HOLX
48
DELISTED
Hologic
HOLX
$66.6M 0.66%
822,900
– –
SNPS icon
49
Synopsys
SNPS
$78.5B
$65.2M 0.65%
149,825
+2,700
+2% +$1.09M
AMGN icon
50
Amgen
AMGN
$238B
$63.9M 0.64%
288,006
– –
1
2
3 4 5

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STA
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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Railway Pension Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Railway Pension Investments held 233 positions worth $10B, up 2.7% from $9.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments's Q2 2023 filing shows 24 new, 49 increased, 42 reduced and 19 closed positions. Its largest new stake was Cheniere Energy: 206,100 shares worth $31.4M. The largest sale was Visa, an estimated $71.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Railway Pension Investments's largest Q2 2023 buy was Cheniere Energy: 206,100 shares worth $31.4M.
  • Railway Pension Investments added most to Booking.com in Q2 2023, an estimated $31.2M increase.
  • Railway Pension Investments's biggest Q2 2023 reduction was Visa, cutting an estimated $71.8M.
  • Railway Pension Investments fully exited Qualcomm in Q2 2023, selling an estimated $34.2M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $10B portfolio in Q2 2023.
  • Railway Pension Investments opened 24 new positions and closed 19 in Q2 2023.
  • Railway Pension Investments's portfolio value rose 2.7% quarter-over-quarter to $10B.

Based on Railway Pension Investments's 13F filing for Q2 2023, filed 11 Aug 2023.