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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
+10.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.95B
AUM Growth
+$741M
Cap. Flow
-$19.5M
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.61%
Holding
246
New
12
Increased
90
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.2M
2
PFE icon
Pfizer
PFE
+$43.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.6M
4
APA icon
APA Corp
APA
+$36.8M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$92.9M
2
AMGN icon
Amgen
AMGN
+$92.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$71.6M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$45.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$81.8B
$41.4M 0.42%
563,661
– –
CDNS icon
77
Cadence Design Systems
CDNS
$92.2B
$41.4M 0.42%
257,900
+30,900
+14% +$4.94M
UPS icon
78
United Parcel Service
UPS
$89.9B
$40.1M 0.4%
230,900
– –
FTNT icon
79
Fortinet
FTNT
$116B
$39.6M 0.4%
810,605
+11,500
+1% +$599K
COR icon
80
Cencora
COR
$62.6B
$38M 0.38%
229,029
– –
WM icon
81
Waste Management
WM
$88.4B
$37.8M 0.38%
241,076
– –
ADP icon
82
Automatic Data Processing
ADP
$112B
$37.5M 0.38%
156,900
+105,400
+205% +$25.9M
EXPD icon
83
Expeditors International
EXPD
$24.7B
$37.4M 0.38%
359,997
+223,600
+164% +$23M
LKQ icon
84
LKQ Corp
LKQ
$6.51B
$36.9M 0.37%
691,300
– –
ATVI
85
DELISTED
Activision Blizzard
ATVI
$34.4M 0.35%
449,787
+11,400
+3% +$847K
K
86
DELISTED
Kellanova
K
$34.4M 0.35%
513,710
– –
GPC icon
87
Genuine Parts
GPC
$19.2B
$33.9M 0.34%
195,300
-94,000
-32% -$16.4M
IT icon
88
Gartner
IT
$12.2B
$33.5M 0.34%
99,778
+10,500
+12% +$3.39M
NTAP icon
89
NetApp
NTAP
$38B
$33.2M 0.33%
553,563
+23,400
+4% +$1.55M
CBRE icon
90
CBRE Group
CBRE
$43.5B
$32.2M 0.32%
418,724
+9,600
+2% +$709K
LH icon
91
Labcorp
LH
$27.2B
$31.8M 0.32%
157,140
+50,518
+47% +$9.87M
CHD icon
92
Church & Dwight Co
CHD
$24.4B
$30.6M 0.31%
379,499
– –
XOM icon
93
ExxonMobil
XOM
$650B
$30.6M 0.31%
277,110
+10,500
+4% +$1.13M
QCOM icon
94
Qualcomm
QCOM
$175B
$29.5M 0.3%
268,100
-64,190
-19% -$7.51M
MCD icon
95
McDonald's
MCD
$189B
$28.6M 0.29%
108,600
+28,100
+35% +$7.41M
MMM icon
96
3M
MMM
$92.8B
$28.4M 0.29%
283,027
+53,341
+23% +$5.44M
RSG icon
97
Republic Services
RSG
$68B
$27.9M 0.28%
216,321
– –
FOXA icon
98
Fox Class A
FOXA
$29.3B
$27.8M 0.28%
915,100
+19,800
+2% +$604K
PAYX icon
99
Paychex
PAYX
$44.4B
$27.3M 0.27%
236,333
– –
KLAC icon
100
KLA
KLAC
$240B
$27.2M 0.27%
720,410
-333,000
-32% -$11.6M
2 3
4
5 6

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GAM
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PCH
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IMCOOI
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Railway Pension Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Railway Pension Investments held 246 positions worth $9.95B, up 8% from $9.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q4 2022 filing shows 12 new, 90 increased, 21 reduced and 23 closed positions. Its largest new stake was Comcast: 1,425,500 shares worth $49.8M. The largest sale was AbbVie, an estimated $92.9M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • Railway Pension Investments's largest Q4 2022 buy was Comcast: 1,425,500 shares worth $49.8M.
  • Railway Pension Investments added most to Pfizer in Q4 2022, an estimated $43.7M increase.
  • Railway Pension Investments's biggest Q4 2022 reduction was AbbVie, cutting an estimated $92.9M.
  • Railway Pension Investments fully exited IBM in Q4 2022, selling an estimated $47.2M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $9.95B portfolio in Q4 2022.
  • Railway Pension Investments opened 12 new positions and closed 23 in Q4 2022.
  • Railway Pension Investments's portfolio value rose 8% quarter-over-quarter to $9.95B.

Based on Railway Pension Investments's 13F filing for Q4 2022, filed 27 Jan 2023.