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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
+5.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
-$180M
Cap. Flow
-$527M
Cap. Flow %
-5.4%
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$38.9M
2
PM icon
Philip Morris
PM
+$28.5M
3
CAT icon
Caterpillar
CAT
+$20.5M
4
WMT icon
Walmart Inc
WMT
+$18.5M
5
AMGN icon
Amgen
AMGN
+$18.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$104M
2
COST icon
Costco
COST
+$84.3M
3
V icon
Visa
V
+$83.7M
4
DG icon
Dollar General
DG
+$61.5M
5
DHR icon
Danaher
DHR
+$42.6M

Sector Composition

Rank Sector Weight
1 Healthcare 31.19%
2 Technology 23.5%
3 Consumer Staples 12.8%
4 Consumer Discretionary 9.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$27B
$41.1M 0.42%
290,225
– –
DDOG icon
77
Datadog
DDOG
$81.8B
$41M 0.42%
563,661
– –
LKQ icon
78
LKQ Corp
LKQ
$6.51B
$39.2M 0.4%
691,300
– –
FTNT icon
79
Fortinet
FTNT
$116B
$39M 0.4%
587,305
-223,300
-28% -$12.7M
MDLZ icon
80
Mondelez International
MDLZ
$80.4B
$37.5M 0.38%
537,242
+133,000
+33% +$8.81M
COR icon
81
Cencora
COR
$62.6B
$36.7M 0.38%
229,029
– –
IT icon
82
Gartner
IT
$12.2B
$36M 0.37%
110,578
+10,800
+11% +$3.57M
QCOM icon
83
Qualcomm
QCOM
$175B
$34.2M 0.35%
268,100
– –
GPC icon
84
Genuine Parts
GPC
$19.2B
$34.2M 0.35%
204,200
+8,900
+5% +$1.5M
ULTA icon
85
Ulta Beauty
ULTA
$23.4B
$33.7M 0.34%
61,700
+4,700
+8% +$2.41M
CHD icon
86
Church & Dwight Co
CHD
$24.4B
$33.6M 0.34%
379,499
– –
MCD icon
87
McDonald's
MCD
$189B
$33.3M 0.34%
119,000
+10,400
+10% +$2.79M
STLD icon
88
Steel Dynamics
STLD
$33.8B
$33.3M 0.34%
294,236
+18,500
+7% +$2.15M
PHM icon
89
Pultegroup
PHM
$24.8B
$33M 0.34%
565,439
– –
K
90
DELISTED
Kellanova
K
$32.3M 0.33%
513,710
– –
ROL icon
91
Rollins
ROL
$17.7B
$31.5M 0.32%
838,017
+101,400
+14% +$3.66M
FOXA icon
92
Fox Class A
FOXA
$29.3B
$31.2M 0.32%
915,100
– –
CBRE icon
93
CBRE Group
CBRE
$43.5B
$30.5M 0.31%
418,724
– –
KO icon
94
Coca-Cola
KO
$388B
$30.4M 0.31%
490,600
+210,700
+75% +$12.8M
XOM icon
95
ExxonMobil
XOM
$650B
$30.4M 0.31%
277,310
+200
+0.1% +$22.1K
COST icon
96
Costco
COST
$424B
$29.9M 0.31%
60,142
-171,870
-74% -$84.3M
CNC icon
97
Centene
CNC
$32.3B
$29.6M 0.3%
468,300
-127,600
-21% -$9.06M
BILL icon
98
BILL Holdings
BILL
$4.79B
$29.5M 0.3%
364,046
+121,514
+50% +$11.3M
RSG icon
99
Republic Services
RSG
$68B
$29.3M 0.3%
216,321
– –
WM icon
100
Waste Management
WM
$88.4B
$29.2M 0.3%
179,076
-62,000
-26% -$9.5M
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Railway Pension Investments held 233 positions worth $9.78B, down 1.8% from $9.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Railway Pension Investments withdrew a net $527M in Q1 2023, closing 24 positions and reducing 54 holdings. Its most notable exit was Target, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Linde worth $41.3M.

  • Railway Pension Investments's largest Q1 2023 buy was Linde: 116,200 shares worth $41.3M.
  • Railway Pension Investments added most to Philip Morris in Q1 2023, an estimated $28.5M increase.
  • Railway Pension Investments's biggest Q1 2023 reduction was Home Depot, cutting an estimated $104M.
  • Railway Pension Investments fully exited Target in Q1 2023, selling an estimated $26.6M.
  • Railway Pension Investments's ten largest holdings make up 20% of its $9.78B portfolio in Q1 2023.
  • Railway Pension Investments opened 10 new positions and closed 24 in Q1 2023.
  • Railway Pension Investments's portfolio value fell 1.8% quarter-over-quarter to $9.78B.

Based on Railway Pension Investments's 13F filing for Q1 2023, filed 9 May 2023.