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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
+11.31%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$443M
Cap. Flow
-$464M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$51.3M
2
CCJ icon
Cameco
CCJ
+$45.9M
3
FCX icon
Freeport-McMoran
FCX
+$29.2M
4
EL icon
Estee Lauder
EL
+$29M
5
LNG icon
Cheniere Energy
LNG
+$27.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$68.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.5M
3
LOW icon
Lowe's Companies
LOW
+$42.7M
4
HOLX
Hologic
HOLX
+$42.5M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$64.6M 0.67%
142,453
+1,500
+1% +$665K
LNG icon
52
Cheniere Energy
LNG
$58.7B
$62.5M 0.64%
365,900
+159,800
+78% +$27.5M
OTIS icon
53
Otis Worldwide
OTIS
$27.5B
$58.4M 0.6%
652,800
– –
KR icon
54
Kroger
KR
$35.8B
$57.6M 0.59%
1,260,110
– –
FCX icon
55
Freeport-McMoran
FCX
$113B
$57.3M 0.59%
1,346,500
+790,200
+142% +$29.2M
BAH icon
56
Booz Allen Hamilton
BAH
$8.93B
$57M 0.59%
445,300
– –
SNA icon
57
Snap-on
SNA
$20.6B
$56.9M 0.59%
197,024
-14,300
-7% -$3.86M
TECK icon
58
Teck Resources
TECK
$34.9B
$56.5M 0.58%
+1,335,600
New +$51.3M
IT icon
59
Gartner
IT
$12.2B
$54.9M 0.57%
121,678
+11,100
+10% +$4.43M
KLAC icon
60
KLA
KLAC
$240B
$54.5M 0.56%
938,410
+12,000
+1% +$625K
CRWD icon
61
CrowdStrike
CRWD
$193B
$52.9M 0.55%
828,080
– –
EXPD icon
62
Expeditors International
EXPD
$24.7B
$52.2M 0.54%
410,397
– –
COR icon
63
Cencora
COR
$62.6B
$51.1M 0.53%
248,829
– –
EQT icon
64
EQT Corp
EQT
$34.3B
$50.1M 0.52%
1,296,200
+603,900
+87% +$24.5M
BKNG icon
65
Booking.com
BKNG
$157B
$50M 0.52%
352,500
– –
EOG icon
66
EOG Resources
EOG
$76B
$49M 0.51%
405,300
+213,100
+111% +$26.5M
CEG icon
67
Constellation Energy
CEG
$99B
$48.8M 0.5%
417,300
+125,000
+43% +$14.6M
NUE icon
68
Nucor
NUE
$57.4B
$48.4M 0.5%
278,252
-83,000
-23% -$13.2M
CTSH icon
69
Cognizant
CTSH
$28B
$48.2M 0.5%
637,680
-218,600
-26% -$15.1M
DASH icon
70
DoorDash
DASH
$103B
$47.3M 0.49%
478,412
+87,075
+22% +$7.71M
CCJ icon
71
Cameco
CCJ
$46.8B
$47.3M 0.49%
+1,097,300
New +$45.9M
HPQ icon
72
HP
HPQ
$27.9B
$47.1M 0.49%
1,565,815
-259,200
-14% -$7.26M
GIS icon
73
General Mills
GIS
$21.4B
$46.7M 0.48%
716,590
-106,200
-13% -$6.86M
HSY icon
74
Hershey
HSY
$37.2B
$46.5M 0.48%
249,263
-34,440
-12% -$6.53M
FICO icon
75
Fair Isaac
FICO
$24.5B
$45.3M 0.47%
38,900
– –
1 2
3
4 5

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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
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Railway Pension Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Railway Pension Investments held 238 positions worth $9.69B, up 4.8% from $9.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $464M in Q4 2023, closing 20 positions and reducing 46 holdings. Its most notable exit was Pfizer, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Teck Resources worth $56.5M.

  • Railway Pension Investments's largest Q4 2023 buy was Teck Resources: 1,335,600 shares worth $56.5M.
  • Railway Pension Investments added most to Freeport-McMoran in Q4 2023, an estimated $29.2M increase.
  • Railway Pension Investments's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $68.6M.
  • Railway Pension Investments fully exited Pfizer in Q4 2023, selling an estimated $42.1M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $9.69B portfolio in Q4 2023.
  • Railway Pension Investments opened 27 new positions and closed 20 in Q4 2023.
  • Railway Pension Investments's portfolio value rose 4.8% quarter-over-quarter to $9.69B.

Based on Railway Pension Investments's 13F filing for Q4 2023, filed 12 Feb 2024.