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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
+2.33%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.54B
AUM Growth
-$804M
Cap. Flow
-$815M
Cap. Flow %
-10.81%
Top 10 Hldgs %
19.5%
Holding
224
New
9
Increased
40
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$22.9M
2
MA icon
Mastercard
MA
+$20.2M
3
HPE icon
Hewlett Packard
HPE
+$17.5M
4
UHS icon
Universal Health Services
UHS
+$16.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$10.4M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$83M
2
EW icon
Edwards Lifesciences
EW
+$77.5M
3
CSCO icon
Cisco
CSCO
+$47.3M
4
KLAC icon
KLA
KLAC
+$43M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 16.32%
3 Consumer Staples 11.07%
4 Consumer Discretionary 10.68%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
26
CenterPoint Energy
CNP
$26.1B
$85.8M 1.14%
2,703,745
– –
TXN icon
27
Texas Instruments
TXN
$239B
$84.8M 1.12%
452,286
-26,500
-6% -$5.3M
AZO icon
28
AutoZone
AZO
$49B
$83.3M 1.11%
26,027
-1,700
-6% -$5.38M
CSCO icon
29
Cisco
CSCO
$443B
$82.4M 1.09%
1,392,276
-828,300
-37% -$47.3M
MCK icon
30
McKesson
MCK
$105B
$78.9M 1.05%
138,522
-7,700
-5% -$4.31M
KR icon
31
Kroger
KR
$35.8B
$78M 1.03%
1,276,110
-53,600
-4% -$3.14M
CL icon
32
Colgate-Palmolive
CL
$73.4B
$77.5M 1.03%
852,296
-81,500
-9% -$7.78M
DHR icon
33
Danaher
DHR
$151B
$75.9M 1.01%
330,699
-19,400
-6% -$4.77M
PM icon
34
Philip Morris
PM
$303B
$75.8M 1%
629,540
-27,900
-4% -$3.52M
IDXX icon
35
Idexx Laboratories
IDXX
$43.6B
$75.4M 1%
182,330
-10,700
-6% -$4.69M
GWW icon
36
W.W. Grainger
GWW
$62.9B
$74.9M 0.99%
71,088
-2,400
-3% -$2.7M
FAST icon
37
Fastenal
FAST
$58.7B
$72.3M 0.96%
2,011,710
-149,200
-7% -$5.82M
TMO icon
38
Thermo Fisher Scientific
TMO
$234B
$72M 0.95%
138,370
-8,000
-5% -$4.4M
FCX icon
39
Freeport-McMoran
FCX
$113B
$71.7M 0.95%
1,882,400
– –
TECK icon
40
Teck Resources
TECK
$34.9B
$71.7M 0.95%
1,768,600
– –
CVX icon
41
Chevron
CVX
$393B
$70.6M 0.94%
487,400
– –
BKNG icon
42
Booking.com
BKNG
$157B
$69.6M 0.92%
350,000
+42,500
+14% +$8.17M
EOG icon
43
EOG Resources
EOG
$76B
$65.8M 0.87%
536,700
– –
COST icon
44
Costco
COST
$424B
$58.4M 0.77%
63,742
-33,400
-34% -$31M
DASH icon
45
DoorDash
DASH
$103B
$57.7M 0.77%
344,212
– –
FICO icon
46
Fair Isaac
FICO
$24.5B
$55.9M 0.74%
28,100
-2,100
-7% -$4.49M
HD icon
47
Home Depot
HD
$334B
$55.9M 0.74%
143,658
-13,300
-8% -$5.43M
IT icon
48
Gartner
IT
$12.2B
$53.6M 0.71%
110,678
+100
+0.1% +$51.6K
DDOG icon
49
Datadog
DDOG
$81.8B
$53.1M 0.7%
371,761
– –
COR icon
50
Cencora
COR
$62.6B
$52.9M 0.7%
235,329
-8,100
-3% -$1.9M
1
2
3 4 5

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AG
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CWM
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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Railway Pension Investments held 224 positions worth $7.54B, down 9.6% from $8.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $815M in Q4 2024, closing 16 positions and reducing 94 holdings. Its most notable exit was Align Technology, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% 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 Globant worth $22.5M.

  • Railway Pension Investments's largest Q4 2024 buy was Globant: 104,900 shares worth $22.5M.
  • Railway Pension Investments added most to Hewlett Packard in Q4 2024, an estimated $17.5M increase.
  • Railway Pension Investments's biggest Q4 2024 reduction was Cisco, cutting an estimated $47.3M.
  • Railway Pension Investments fully exited Align Technology in Q4 2024, selling an estimated $83M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $7.54B portfolio in Q4 2024.
  • Railway Pension Investments opened 9 new positions and closed 16 in Q4 2024.
  • Railway Pension Investments's portfolio value fell 9.6% quarter-over-quarter to $7.54B.

Based on Railway Pension Investments's 13F filing for Q4 2024, filed 12 Feb 2025.