We are live on ! Find out more
RPI

Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$265M
Cap. Flow
-$267M
Cap. Flow %
-2.66%
Top 10 Hldgs %
19.21%
Holding
233
New
24
Increased
49
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$31.2M
2
LNG icon
Cheniere Energy
LNG
+$30.5M
3
LIN icon
Linde
LIN
+$30.4M
4
EQT icon
EQT Corp
EQT
+$24.5M
5
CEG icon
Constellation Energy
CEG
+$24.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$71.8M
2
CVS icon
CVS Health
CVS
+$51.8M
3
GILD icon
Gilead Sciences
GILD
+$41.7M
4
ELV icon
Elevance Health
ELV
+$40.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Technology 24.7%
3 Consumer Staples 12.45%
4 Consumer Discretionary 9.94%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$17B
$40.4M 0.4%
6,364
+2,280
+56% +$13.3M
LKQ icon
77
LKQ Corp
LKQ
$6.51B
$40.3M 0.4%
691,300
– –
SEDG icon
78
SolarEdge
SEDG
$2.04B
$40M 0.4%
148,590
– –
MTD icon
79
Mettler-Toledo International
MTD
$28B
$39.6M 0.39%
30,154
– –
IT icon
80
Gartner
IT
$12.2B
$38.7M 0.39%
110,578
– –
BKNG icon
81
Booking.com
BKNG
$157B
$38.1M 0.38%
352,500
+295,000
+513% +$31.2M
CHD icon
82
Church & Dwight Co
CHD
$24.4B
$38M 0.38%
379,499
– –
BIIB icon
83
Biogen
BIIB
$32.7B
$36.4M 0.36%
127,722
-46,300
-27% -$13.8M
ROL icon
84
Rollins
ROL
$17.7B
$35.9M 0.36%
838,017
– –
MCD icon
85
McDonald's
MCD
$189B
$35.5M 0.35%
119,000
– –
KMB icon
86
Kimberly-Clark
KMB
$36.7B
$35.3M 0.35%
255,840
+132,900
+108% +$18.5M
GPC icon
87
Genuine Parts
GPC
$19.2B
$34.6M 0.34%
204,200
– –
CBRE icon
88
CBRE Group
CBRE
$43.5B
$33.8M 0.34%
418,724
– –
KLAC icon
89
KLA
KLAC
$240B
$33.4M 0.33%
688,410
-32,000
-4% -$1.34M
RSG icon
90
Republic Services
RSG
$68B
$33.1M 0.33%
216,321
– –
K
91
DELISTED
Kellanova
K
$32.5M 0.32%
513,710
– –
COST icon
92
Costco
COST
$424B
$32.4M 0.32%
60,142
– –
STLD icon
93
Steel Dynamics
STLD
$33.8B
$32.1M 0.32%
294,236
– –
FOXA icon
94
Fox Class A
FOXA
$29.3B
$31.7M 0.32%
933,000
+17,900
+2% +$586K
FICO icon
95
Fair Isaac
FICO
$24.5B
$31.5M 0.31%
38,900
+800
+2% +$600K
LNG icon
96
Cheniere Energy
LNG
$58.7B
$31.4M 0.31%
+206,100
New +$30.5M
WM icon
97
Waste Management
WM
$88.4B
$31.1M 0.31%
179,076
– –
CRWD icon
98
CrowdStrike
CRWD
$193B
$30M 0.3%
817,084
– –
KO icon
99
Coca-Cola
KO
$388B
$29.5M 0.29%
490,600
– –
MSI icon
100
Motorola Solutions
MSI
$80.6B
$29.4M 0.29%
100,200
+71,900
+254% +$20.6M
2 3
4
5 6

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Railway Pension Investments held 233 positions worth $10B, up 2.7% from $9.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments's Q2 2023 filing shows 24 new, 49 increased, 42 reduced and 19 closed positions. Its largest new stake was Cheniere Energy: 206,100 shares worth $31.4M. The largest sale was Visa, an estimated $71.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Railway Pension Investments's largest Q2 2023 buy was Cheniere Energy: 206,100 shares worth $31.4M.
  • Railway Pension Investments added most to Booking.com in Q2 2023, an estimated $31.2M increase.
  • Railway Pension Investments's biggest Q2 2023 reduction was Visa, cutting an estimated $71.8M.
  • Railway Pension Investments fully exited Qualcomm in Q2 2023, selling an estimated $34.2M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $10B portfolio in Q2 2023.
  • Railway Pension Investments opened 24 new positions and closed 19 in Q2 2023.
  • Railway Pension Investments's portfolio value rose 2.7% quarter-over-quarter to $10B.

Based on Railway Pension Investments's 13F filing for Q2 2023, filed 11 Aug 2023.