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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
+11.02%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$589M
Cap. Flow
-$319M
Cap. Flow %
-3.1%
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
46
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.6M
2
IBM icon
IBM
IBM
+$23.2M
3
JPM icon
JPMorgan Chase
JPM
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
VLTO icon
Veralto
VLTO
+$13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$44.3M
2
TSM icon
TSMC
TSM
+$41.2M
3
LOW icon
Lowe's Companies
LOW
+$37.9M
4
LIN icon
Linde
LIN
+$37.2M
5
AMZN icon
Amazon
AMZN
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
51
Robert Half
RHI
$4.56B
$67.6M 0.66%
852,272
– –
CRWD icon
52
CrowdStrike
CRWD
$193B
$66.4M 0.65%
828,080
– –
KLAC icon
53
KLA
KLAC
$240B
$64.8M 0.63%
927,410
-11,000
-1% -$706K
LMT icon
54
Lockheed Martin
LMT
$131B
$64.7M 0.63%
142,253
-200
-0.1% -$87.7K
FCX icon
55
Freeport-McMoran
FCX
$113B
$63.3M 0.62%
1,346,500
– –
TECK icon
56
Teck Resources
TECK
$34.9B
$61.1M 0.6%
1,335,600
– –
COR icon
57
Cencora
COR
$62.6B
$60.9M 0.59%
250,629
+1,800
+0.7% +$414K
LNG icon
58
Cheniere Energy
LNG
$58.7B
$60.2M 0.59%
373,500
+7,600
+2% +$1.22M
SNA icon
59
Snap-on
SNA
$20.6B
$58.4M 0.57%
197,024
– –
IT icon
60
Gartner
IT
$12.2B
$58M 0.56%
121,678
– –
LIN icon
61
Linde
LIN
$226B
$55.7M 0.54%
120,000
-85,900
-42% -$37.2M
NUE icon
62
Nucor
NUE
$57.4B
$55.1M 0.54%
278,252
– –
OTIS icon
63
Otis Worldwide
OTIS
$27.5B
$54.6M 0.53%
549,900
-102,900
-16% -$9.51M
NVR icon
64
NVR
NVR
$17B
$54.1M 0.53%
6,684
+290
+5% +$2.15M
EOG icon
65
EOG Resources
EOG
$76B
$51.8M 0.5%
405,300
– –
GIS icon
66
General Mills
GIS
$21.4B
$51.5M 0.5%
735,490
+18,900
+3% +$1.23M
DASH icon
67
DoorDash
DASH
$103B
$51.2M 0.5%
371,712
-106,700
-22% -$12.6M
BKNG icon
68
Booking.com
BKNG
$157B
$50.4M 0.49%
347,500
-5,000
-1% -$713K
EXPD icon
69
Expeditors International
EXPD
$24.7B
$49.9M 0.49%
410,397
– –
HCA icon
70
HCA Healthcare
HCA
$92.5B
$49.5M 0.48%
148,367
+5,100
+4% +$1.56M
AMAT icon
71
Applied Materials
AMAT
$381B
$48.7M 0.47%
236,368
+58,500
+33% +$10.7M
FICO icon
72
Fair Isaac
FICO
$24.5B
$48.6M 0.47%
38,900
– –
HOOD icon
73
Robinhood
HOOD
$97.6B
$48.2M 0.47%
2,393,031
+825,307
+53% +$11.6M
EQT icon
74
EQT Corp
EQT
$34.3B
$48.1M 0.47%
1,296,200
– –
CCJ icon
75
Cameco
CCJ
$46.8B
$47.5M 0.46%
1,097,300
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Railway Pension Investments held 228 positions worth $10.3B, up 6.1% from $9.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $319M in Q1 2024, closing 8 positions and reducing 38 holdings. Its most notable exit was ConocoPhillips, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in IBM worth $24.3M.

  • Railway Pension Investments's largest Q1 2024 buy was IBM: 127,400 shares worth $24.3M.
  • Railway Pension Investments added most to Costco in Q1 2024, an estimated $36.6M increase.
  • Railway Pension Investments's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $44.3M.
  • Railway Pension Investments fully exited ConocoPhillips in Q1 2024, selling an estimated $22.4M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2024.
  • Railway Pension Investments opened 10 new positions and closed 8 in Q1 2024.
  • Railway Pension Investments's portfolio value rose 6.1% quarter-over-quarter to $10.3B.

Based on Railway Pension Investments's 13F filing for Q1 2024, filed 7 Jun 2024.