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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
+8.03%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
-$25.8M
Cap. Flow
-$550M
Cap. Flow %
-6.59%
Top 10 Hldgs %
17.17%
Holding
232
New
13
Increased
60
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$41.1M
2
AAPL icon
Apple
AAPL
+$32.6M
3
PM icon
Philip Morris
PM
+$27.2M
4
FCX icon
Freeport-McMoran
FCX
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$23.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$90.9M
2
META icon
Meta Platforms (Facebook)
META
+$62.6M
3
MSFT icon
Microsoft
MSFT
+$53.2M
4
PEP icon
PepsiCo
PEP
+$49.7M
5
NOW icon
ServiceNow
NOW
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 20.16%
3 Consumer Staples 11.33%
4 Consumer Discretionary 9.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$24.5B
$58.7M 0.7%
30,200
– –
OTIS icon
52
Otis Worldwide
OTIS
$27.5B
$58.6M 0.7%
563,900
– –
HPQ icon
53
HP
HPQ
$27.9B
$56.4M 0.68%
1,571,815
+160,900
+11% +$5.67M
IT icon
54
Gartner
IT
$12.2B
$56M 0.67%
110,578
– –
CMS icon
55
CMS Energy
CMS
$21.7B
$55.9M 0.67%
790,900
– –
COR icon
56
Cencora
COR
$62.6B
$54.8M 0.66%
243,429
-13,100
-5% -$3.04M
CDNS icon
57
Cadence Design Systems
CDNS
$92.2B
$52.8M 0.63%
194,900
-43,200
-18% -$11.9M
BKNG icon
58
Booking.com
BKNG
$157B
$51.8M 0.62%
307,500
– –
DASH icon
59
DoorDash
DASH
$103B
$49.1M 0.59%
344,212
– –
LIN icon
60
Linde
LIN
$226B
$49.1M 0.59%
103,000
-3,900
-4% -$1.78M
MSI icon
61
Motorola Solutions
MSI
$80.6B
$48.7M 0.58%
108,400
– –
CTAS icon
62
Cintas
CTAS
$82.3B
$48.6M 0.58%
235,896
– –
PEP icon
63
PepsiCo
PEP
$194B
$48.2M 0.58%
283,284
-289,200
-51% -$49.7M
AMAT icon
64
Applied Materials
AMAT
$381B
$47.5M 0.57%
235,268
+1,300
+0.6% +$267K
NVR icon
65
NVR
NVR
$17B
$47M 0.56%
4,794
– –
UNH icon
66
UnitedHealth
UNH
$360B
$46.9M 0.56%
80,256
-24,100
-23% -$13.6M
CAT icon
67
Caterpillar
CAT
$378B
$46.3M 0.55%
118,300
+2,400
+2% +$829K
HOOD icon
68
Robinhood
HOOD
$97.6B
$45.4M 0.54%
1,937,274
– –
FTNT icon
69
Fortinet
FTNT
$116B
$44.4M 0.53%
572,605
– –
KO icon
70
Coca-Cola
KO
$388B
$43.1M 0.52%
+600,300
New +$41.1M
ROL icon
71
Rollins
ROL
$17.7B
$43.1M 0.52%
851,917
+13,900
+2% +$686K
DDOG icon
72
Datadog
DDOG
$81.8B
$42.8M 0.51%
371,761
-161,500
-30% -$18.9M
CTSH icon
73
Cognizant
CTSH
$28B
$42.3M 0.51%
548,480
– –
VLTO icon
74
Veralto
VLTO
$24.1B
$42.3M 0.51%
378,099
+57,000
+18% +$6.02M
NDAQ icon
75
Nasdaq
NDAQ
$55.6B
$41.5M 0.5%
567,900
– –
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Railway Pension Investments held 232 positions worth $8.34B, down 0.31% from $8.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Railway Pension Investments withdrew a net $550M in Q3 2024, closing 17 positions and reducing 62 holdings. Its most notable exit was Eli Lilly, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% 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 Coca-Cola worth $43.1M.

  • Railway Pension Investments's largest Q3 2024 buy was Coca-Cola: 600,300 shares worth $43.1M.
  • Railway Pension Investments added most to Apple in Q3 2024, an estimated $32.6M increase.
  • Railway Pension Investments's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $62.6M.
  • Railway Pension Investments fully exited Eli Lilly in Q3 2024, selling an estimated $90.9M.
  • Railway Pension Investments's ten largest holdings make up 17% of its $8.34B portfolio in Q3 2024.
  • Railway Pension Investments opened 13 new positions and closed 17 in Q3 2024.
  • Railway Pension Investments's portfolio value fell 0.31% quarter-over-quarter to $8.34B.

Based on Railway Pension Investments's 13F filing for Q3 2024, filed 13 Nov 2024.