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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
-3.81%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.25B
AUM Growth
-$795M
Cap. Flow
-$339M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.06%
Holding
221
New
7
Increased
48
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$96M
2
ALGN icon
Align Technology
ALGN
+$35M
3
WMT icon
Walmart Inc
WMT
+$26.8M
4
HD icon
Home Depot
HD
+$23.9M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$126M
2
PYPL icon
PayPal
PYPL
+$61.9M
3
NOW icon
ServiceNow
NOW
+$44.5M
4
UNH icon
UnitedHealth
UNH
+$39.1M
5
LLY icon
Eli Lilly
LLY
+$37.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.78%
2 Technology 24.52%
3 Consumer Staples 12.56%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$28B
$58M 0.63%
856,280
– –
LMT icon
52
Lockheed Martin
LMT
$131B
$57.6M 0.62%
140,953
+2,100
+2% +$932K
HSY icon
53
Hershey
HSY
$37.2B
$56.8M 0.61%
283,703
– –
NUE icon
54
Nucor
NUE
$57.4B
$56.5M 0.61%
361,252
– –
KR icon
55
Kroger
KR
$35.8B
$56.4M 0.61%
1,260,110
-87,400
-6% -$4.11M
HOLX
56
DELISTED
Hologic
HOLX
$53.9M 0.58%
776,700
-46,200
-6% -$3.49M
SNA icon
57
Snap-on
SNA
$20.6B
$53.9M 0.58%
211,324
– –
GIS icon
58
General Mills
GIS
$21.4B
$52.7M 0.57%
822,790
-4,300
-0.5% -$304K
OTIS icon
59
Otis Worldwide
OTIS
$27.5B
$52.4M 0.57%
652,800
– –
CMCSA icon
60
Comcast
CMCSA
$96.5B
$52.4M 0.57%
1,181,700
– –
DDOG icon
61
Datadog
DDOG
$81.8B
$51.3M 0.56%
563,661
– –
CVS icon
62
CVS Health
CVS
$121B
$48.8M 0.53%
699,646
-158,100
-18% -$11.2M
HCA icon
63
HCA Healthcare
HCA
$92.5B
$48.7M 0.53%
198,067
+27,200
+16% +$7.44M
BAH icon
64
Booz Allen Hamilton
BAH
$8.93B
$48.7M 0.53%
445,300
-2,900
-0.6% -$333K
MDLZ icon
65
Mondelez International
MDLZ
$80.4B
$47.8M 0.52%
688,242
+42,300
+7% +$3.05M
EXPD icon
66
Expeditors International
EXPD
$24.7B
$47M 0.51%
410,397
– –
HPQ icon
67
HP
HPQ
$27.9B
$46.9M 0.51%
1,825,015
– –
COR icon
68
Cencora
COR
$62.6B
$44.8M 0.48%
248,829
+19,800
+9% +$3.66M
BKNG icon
69
Booking.com
BKNG
$157B
$43.5M 0.47%
352,500
– –
KLAC icon
70
KLA
KLAC
$240B
$42.5M 0.46%
926,410
+238,000
+35% +$11.4M
PFE icon
71
Pfizer
PFE
$161B
$42.1M 0.46%
1,269,400
-959,392
-43% -$33.9M
PHM icon
72
Pultegroup
PHM
$24.8B
$41.9M 0.45%
565,439
– –
BILL icon
73
BILL Holdings
BILL
$4.79B
$39.5M 0.43%
364,046
– –
IT icon
74
Gartner
IT
$12.2B
$38M 0.41%
110,578
– –
NVR icon
75
NVR
NVR
$17B
$38M 0.41%
6,364
– –
1 2
3
4 5

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BCWM
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IMCOOI
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Railway Pension Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Railway Pension Investments held 221 positions worth $9.25B, down 7.9% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Railway Pension Investments withdrew a net $339M in Q3 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Adobe, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Verizon worth $20.2M.

  • Railway Pension Investments's largest Q3 2023 buy was Verizon: 622,900 shares worth $20.2M.
  • Railway Pension Investments added most to Palo Alto Networks in Q3 2023, an estimated $96M increase.
  • Railway Pension Investments's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $44.5M.
  • Railway Pension Investments fully exited Adobe in Q3 2023, selling an estimated $126M.
  • Railway Pension Investments's ten largest holdings make up 18% of its $9.25B portfolio in Q3 2023.
  • Railway Pension Investments opened 7 new positions and closed 10 in Q3 2023.
  • Railway Pension Investments's portfolio value fell 7.9% quarter-over-quarter to $9.25B.

Based on Railway Pension Investments's 13F filing for Q3 2023, filed 25 Oct 2023.