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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
+1.12%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
-$1.91B
Cap. Flow
-$1.84B
Cap. Flow %
-22.04%
Top 10 Hldgs %
19.31%
Holding
248
New
28
Increased
37
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$60.8M
2
CVX icon
Chevron
CVX
+$58.5M
3
CMS icon
CMS Energy
CMS
+$47.9M
4
CGNX icon
Cognex
CGNX
+$25.6M
5
PTC icon
PTC
PTC
+$24.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$205M
2
SNPS icon
Synopsys
SNPS
+$87.7M
3
AVGO icon
Broadcom
AVGO
+$82.8M
4
UNH icon
UnitedHealth
UNH
+$79M
5
LMT icon
Lockheed Martin
LMT
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 22.18%
3 Consumer Staples 11.63%
4 Consumer Discretionary 9.69%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$102M 1.21%
2,139,376
-18,500
-0.9% -$878K
COST icon
27
Costco
COST
$424B
$94.7M 1.13%
111,442
– –
PEP icon
28
PepsiCo
PEP
$194B
$94.4M 1.13%
572,484
-109,600
-16% -$18.9M
MCK icon
29
McKesson
MCK
$105B
$93.6M 1.12%
160,322
-8,800
-5% -$4.9M
CL icon
30
Colgate-Palmolive
CL
$73.4B
$93.1M 1.11%
958,996
-40,300
-4% -$3.72M
LLY icon
31
Eli Lilly
LLY
$1.06T
$90.9M 1.09%
100,352
-73,800
-42% -$59M
AZO icon
32
AutoZone
AZO
$49B
$89.9M 1.07%
30,327
-4,100
-12% -$12M
ALGN icon
33
Align Technology
ALGN
$11.3B
$88.8M 1.06%
367,861
– –
MO icon
34
Altria Group
MO
$115B
$87.8M 1.05%
1,926,500
-128,000
-6% -$5.68M
AAPL icon
35
Apple
AAPL
$4.57T
$87.1M 1.04%
413,752
-130,900
-24% -$24.4M
CEG icon
36
Constellation Energy
CEG
$99B
$83.6M 1%
417,300
– –
GWW icon
37
W.W. Grainger
GWW
$62.9B
$78.6M 0.94%
87,116
-11,800
-12% -$11.1M
FAST icon
38
Fastenal
FAST
$58.7B
$76.8M 0.92%
2,445,310
-21,800
-0.9% -$735K
CDNS icon
39
Cadence Design Systems
CDNS
$92.2B
$73.3M 0.88%
238,100
-36,900
-13% -$10.9M
KR icon
40
Kroger
KR
$35.8B
$72.3M 0.86%
1,448,110
+161,400
+13% +$8.69M
KLAC icon
41
KLA
KLAC
$240B
$69.5M 0.83%
842,410
-85,000
-9% -$6.28M
DDOG icon
42
Datadog
DDOG
$81.8B
$69.2M 0.83%
533,261
-30,400
-5% -$3.68M
BAH icon
43
Booz Allen Hamilton
BAH
$8.93B
$67.4M 0.81%
437,800
-26,000
-6% -$3.9M
LNG icon
44
Cheniere Energy
LNG
$58.7B
$66.8M 0.8%
381,800
+8,300
+2% +$1.32M
FCX icon
45
Freeport-McMoran
FCX
$113B
$65.4M 0.78%
1,346,500
– –
TECK icon
46
Teck Resources
TECK
$34.9B
$64M 0.76%
1,335,600
– –
CNP icon
47
CenterPoint Energy
CNP
$26.1B
$63.8M 0.76%
+2,058,045
New +$60.8M
CRWD icon
48
CrowdStrike
CRWD
$193B
$60.6M 0.72%
632,080
-196,000
-24% -$16.3M
CCJ icon
49
Cameco
CCJ
$46.8B
$60.1M 0.72%
1,222,300
+125,000
+11% +$6.34M
COR icon
50
Cencora
COR
$62.6B
$57.8M 0.69%
256,529
+5,900
+2% +$1.37M
1
2
3 4 5

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AG
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CWM
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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
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CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
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IMCOOI
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Railway Pension Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Railway Pension Investments held 248 positions worth $8.37B, down 19% from $10.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $1.84B in Q2 2024, closing 29 positions and reducing 99 holdings. Its most notable exit was TSMC, an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in CenterPoint Energy worth $63.8M.

  • Railway Pension Investments's largest Q2 2024 buy was CenterPoint Energy: 2,058,045 shares worth $63.8M.
  • Railway Pension Investments added most to Johnson & Johnson in Q2 2024, an estimated $20.9M increase.
  • Railway Pension Investments's biggest Q2 2024 reduction was Broadcom, cutting an estimated $82.8M.
  • Railway Pension Investments fully exited TSMC in Q2 2024, selling an estimated $205M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $8.37B portfolio in Q2 2024.
  • Railway Pension Investments opened 28 new positions and closed 29 in Q2 2024.
  • Railway Pension Investments's portfolio value fell 19% quarter-over-quarter to $8.37B.

Based on Railway Pension Investments's 13F filing for Q2 2024, filed 26 Jul 2024.