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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
LMT icon
51
Lockheed Martin
LMT
$131B
$63.9M 0.64%
138,853
– –
GIS icon
52
General Mills
GIS
$21.4B
$63.4M 0.63%
827,090
– –
KR icon
53
Kroger
KR
$35.8B
$63.3M 0.63%
1,347,510
– –
RHI icon
54
Robert Half
RHI
$4.56B
$63.2M 0.63%
840,772
-8,500
-1% -$607K
CDNS icon
55
Cadence Design Systems
CDNS
$92.2B
$62.9M 0.63%
268,200
+15,300
+6% +$3.33M
PYPL icon
56
PayPal
PYPL
$52.9B
$61.9M 0.62%
928,270
– –
SNA icon
57
Snap-on
SNA
$20.6B
$60.9M 0.61%
211,324
– –
CVS icon
58
CVS Health
CVS
$121B
$59.3M 0.59%
857,746
-728,700
-46% -$51.8M
NUE icon
59
Nucor
NUE
$57.4B
$59.2M 0.59%
361,252
+7,800
+2% +$1.14M
OTIS icon
60
Otis Worldwide
OTIS
$27.5B
$58.1M 0.58%
652,800
– –
HPQ icon
61
HP
HPQ
$27.9B
$56M 0.56%
1,825,015
-69,900
-4% -$2.1M
CTSH icon
62
Cognizant
CTSH
$28B
$55.9M 0.56%
856,280
-87,900
-9% -$5.44M
DDOG icon
63
Datadog
DDOG
$81.8B
$55.5M 0.55%
563,661
– –
HCA icon
64
HCA Healthcare
HCA
$92.5B
$51.9M 0.52%
170,867
-32,100
-16% -$8.92M
BAH icon
65
Booz Allen Hamilton
BAH
$8.93B
$50M 0.5%
448,200
– –
EXPD icon
66
Expeditors International
EXPD
$24.7B
$49.7M 0.5%
410,397
– –
CMCSA icon
67
Comcast
CMCSA
$96.5B
$49.1M 0.49%
1,181,700
-243,800
-17% -$9.68M
HD icon
68
Home Depot
HD
$334B
$49.1M 0.49%
158,058
-2,400
-1% -$709K
MDLZ icon
69
Mondelez International
MDLZ
$80.4B
$47.1M 0.47%
645,942
+108,700
+20% +$8.03M
FTNT icon
70
Fortinet
FTNT
$116B
$45.8M 0.46%
606,505
+19,200
+3% +$1.31M
COR icon
71
Cencora
COR
$62.6B
$44.1M 0.44%
229,029
– –
PHM icon
72
Pultegroup
PHM
$24.8B
$43.9M 0.44%
565,439
– –
BILL icon
73
BILL Holdings
BILL
$4.79B
$42.5M 0.42%
364,046
– –
SJM icon
74
J.M. Smucker
SJM
$14B
$42.4M 0.42%
286,800
+4,900
+2% +$747K
DGX icon
75
Quest Diagnostics
DGX
$27B
$40.8M 0.41%
290,225
– –
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.