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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
+8.03%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
-$25.8M
Cap. Flow
-$550M
Cap. Flow %
-6.59%
Top 10 Hldgs %
17.17%
Holding
232
New
13
Increased
60
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$41.1M
2
AAPL icon
Apple
AAPL
+$32.6M
3
PM icon
Philip Morris
PM
+$27.2M
4
FCX icon
Freeport-McMoran
FCX
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$23.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$90.9M
2
META icon
Meta Platforms (Facebook)
META
+$62.6M
3
MSFT icon
Microsoft
MSFT
+$53.2M
4
PEP icon
PepsiCo
PEP
+$49.7M
5
NOW icon
ServiceNow
NOW
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 20.16%
3 Consumer Staples 11.33%
4 Consumer Discretionary 9.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$151B
$97.3M 1.17%
350,099
-92,500
-21% -$24.5M
CL icon
27
Colgate-Palmolive
CL
$73.4B
$96.9M 1.16%
933,796
-25,200
-3% -$2.57M
ELV icon
28
Elevance Health
ELV
$87.3B
$96.2M 1.15%
185,027
-17,600
-9% -$9.4M
FCX icon
29
Freeport-McMoran
FCX
$113B
$94M 1.13%
1,882,400
+535,900
+40% +$24.2M
TECK icon
30
Teck Resources
TECK
$34.9B
$92.4M 1.11%
1,768,600
+433,000
+32% +$20.6M
LNG icon
31
Cheniere Energy
LNG
$58.7B
$91.9M 1.1%
511,000
+129,200
+34% +$23.2M
TMO icon
32
Thermo Fisher Scientific
TMO
$234B
$90.5M 1.09%
146,370
-46,600
-24% -$27.6M
AZO icon
33
AutoZone
AZO
$49B
$87.3M 1.05%
27,727
-2,600
-9% -$7.98M
COST icon
34
Costco
COST
$424B
$86.1M 1.03%
97,142
-14,300
-13% -$12.4M
ALGN icon
35
Align Technology
ALGN
$11.3B
$83M 0.99%
326,361
-41,500
-11% -$9.79M
CCJ icon
36
Cameco
CCJ
$46.8B
$81.5M 0.98%
1,706,900
+484,600
+40% +$21.1M
PM icon
37
Philip Morris
PM
$303B
$79.8M 0.96%
657,440
+234,000
+55% +$27.2M
CNP icon
38
CenterPoint Energy
CNP
$26.1B
$79.5M 0.95%
2,703,745
+645,700
+31% +$18.1M
EW icon
39
Edwards Lifesciences
EW
$52.3B
$77.5M 0.93%
1,174,280
-238,900
-17% -$17.4M
FAST icon
40
Fastenal
FAST
$58.7B
$77.2M 0.92%
2,160,910
-284,400
-12% -$9.63M
GWW icon
41
W.W. Grainger
GWW
$62.9B
$76.3M 0.91%
73,488
-13,628
-16% -$13.2M
KR icon
42
Kroger
KR
$35.8B
$76.2M 0.91%
1,329,710
-118,400
-8% -$6.35M
MCK icon
43
McKesson
MCK
$105B
$72.3M 0.87%
146,222
-14,100
-9% -$7.85M
EQT icon
44
EQT Corp
EQT
$34.3B
$71.9M 0.86%
1,963,000
+451,500
+30% +$15.4M
CVX icon
45
Chevron
CVX
$393B
$71.8M 0.86%
487,400
+120,300
+33% +$17.9M
EOG icon
46
EOG Resources
EOG
$76B
$66M 0.79%
536,700
+131,400
+32% +$16.5M
KLAC icon
47
KLA
KLAC
$240B
$65.7M 0.79%
848,410
+6,000
+0.7% +$471K
HD icon
48
Home Depot
HD
$334B
$63.6M 0.76%
156,958
– –
BAH icon
49
Booz Allen Hamilton
BAH
$8.93B
$62.9M 0.75%
386,400
-51,400
-12% -$7.87M
HCA icon
50
HCA Healthcare
HCA
$92.5B
$61.2M 0.73%
150,667
+15,100
+11% +$5.53M
1
2
3 4 5

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Railway Pension Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Railway Pension Investments held 232 positions worth $8.34B, down 0.31% from $8.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Railway Pension Investments withdrew a net $550M in Q3 2024, closing 17 positions and reducing 62 holdings. Its most notable exit was Eli Lilly, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% 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 Coca-Cola worth $43.1M.

  • Railway Pension Investments's largest Q3 2024 buy was Coca-Cola: 600,300 shares worth $43.1M.
  • Railway Pension Investments added most to Apple in Q3 2024, an estimated $32.6M increase.
  • Railway Pension Investments's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $62.6M.
  • Railway Pension Investments fully exited Eli Lilly in Q3 2024, selling an estimated $90.9M.
  • Railway Pension Investments's ten largest holdings make up 17% of its $8.34B portfolio in Q3 2024.
  • Railway Pension Investments opened 13 new positions and closed 17 in Q3 2024.
  • Railway Pension Investments's portfolio value fell 0.31% quarter-over-quarter to $8.34B.

Based on Railway Pension Investments's 13F filing for Q3 2024, filed 13 Nov 2024.