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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
+5.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
-$180M
Cap. Flow
-$527M
Cap. Flow %
-5.4%
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$38.9M
2
PM icon
Philip Morris
PM
+$28.5M
3
CAT icon
Caterpillar
CAT
+$20.5M
4
WMT icon
Walmart Inc
WMT
+$18.5M
5
AMGN icon
Amgen
AMGN
+$18.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$104M
2
COST icon
Costco
COST
+$84.3M
3
V icon
Visa
V
+$83.7M
4
DG icon
Dollar General
DG
+$61.5M
5
DHR icon
Danaher
DHR
+$42.6M

Sector Composition

Rank Sector Weight
1 Healthcare 31.19%
2 Technology 23.5%
3 Consumer Staples 12.8%
4 Consumer Discretionary 9.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$65.6M 0.67%
138,853
+33,800
+32% +$15.9M
GWW icon
52
W.W. Grainger
GWW
$62.9B
$65.6M 0.67%
95,216
+1,200
+1% +$765K
MOH icon
53
Molina Healthcare
MOH
$10.6B
$62.2M 0.64%
232,546
– –
MCK icon
54
McKesson
MCK
$105B
$58.4M 0.6%
164,022
+2,300
+1% +$831K
CTSH icon
55
Cognizant
CTSH
$28B
$57.5M 0.59%
944,180
– –
SNPS icon
56
Synopsys
SNPS
$78.5B
$56.8M 0.58%
147,125
– –
HPQ icon
57
HP
HPQ
$27.9B
$55.6M 0.57%
1,894,915
-908,358
-32% -$26.1M
OTIS icon
58
Otis Worldwide
OTIS
$27.5B
$55.1M 0.56%
652,800
+11,100
+2% +$919K
NUE icon
59
Nucor
NUE
$57.4B
$54.6M 0.56%
353,452
+9,900
+3% +$1.57M
CMCSA icon
60
Comcast
CMCSA
$96.5B
$54M 0.55%
1,425,500
– –
HCA icon
61
HCA Healthcare
HCA
$92.5B
$53.5M 0.55%
202,967
– –
CDNS icon
62
Cadence Design Systems
CDNS
$92.2B
$53.1M 0.54%
252,900
-5,000
-2% -$946K
SNA icon
63
Snap-on
SNA
$20.6B
$52.2M 0.53%
211,324
– –
ADP icon
64
Automatic Data Processing
ADP
$112B
$51M 0.52%
228,900
+72,000
+46% +$16.2M
ABT icon
65
Abbott
ABT
$197B
$49.3M 0.5%
486,500
-138,900
-22% -$14.7M
UPS icon
66
United Parcel Service
UPS
$89.9B
$48.6M 0.5%
250,500
+19,600
+8% +$3.6M
BIIB icon
67
Biogen
BIIB
$32.7B
$48.4M 0.5%
174,022
– –
HD icon
68
Home Depot
HD
$334B
$47.4M 0.48%
160,458
-337,931
-68% -$104M
APA icon
69
APA Corp
APA
$14.4B
$47M 0.48%
1,303,900
+6,300
+0.5% +$253K
MTD icon
70
Mettler-Toledo International
MTD
$28B
$46.1M 0.47%
30,154
+200
+0.7% +$300K
EXPD icon
71
Expeditors International
EXPD
$24.7B
$45.2M 0.46%
410,397
+50,400
+14% +$5.47M
SEDG icon
72
SolarEdge
SEDG
$2.04B
$45.2M 0.46%
148,590
– –
SJM icon
73
J.M. Smucker
SJM
$14B
$44.4M 0.45%
281,900
– –
BAH icon
74
Booz Allen Hamilton
BAH
$8.93B
$41.5M 0.43%
448,200
+3,300
+0.7% +$313K
LIN icon
75
Linde
LIN
$226B
$41.3M 0.42%
+116,200
New +$38.9M
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
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Railway Pension Investments held 233 positions worth $9.78B, down 1.8% from $9.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Railway Pension Investments withdrew a net $527M in Q1 2023, closing 24 positions and reducing 54 holdings. Its most notable exit was Target, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Linde worth $41.3M.

  • Railway Pension Investments's largest Q1 2023 buy was Linde: 116,200 shares worth $41.3M.
  • Railway Pension Investments added most to Philip Morris in Q1 2023, an estimated $28.5M increase.
  • Railway Pension Investments's biggest Q1 2023 reduction was Home Depot, cutting an estimated $104M.
  • Railway Pension Investments fully exited Target in Q1 2023, selling an estimated $26.6M.
  • Railway Pension Investments's ten largest holdings make up 20% of its $9.78B portfolio in Q1 2023.
  • Railway Pension Investments opened 10 new positions and closed 24 in Q1 2023.
  • Railway Pension Investments's portfolio value fell 1.8% quarter-over-quarter to $9.78B.

Based on Railway Pension Investments's 13F filing for Q1 2023, filed 9 May 2023.