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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
-3.81%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.25B
AUM Growth
-$795M
Cap. Flow
-$339M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.06%
Holding
221
New
7
Increased
48
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$96M
2
ALGN icon
Align Technology
ALGN
+$35M
3
WMT icon
Walmart Inc
WMT
+$26.8M
4
HD icon
Home Depot
HD
+$23.9M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$126M
2
PYPL icon
PayPal
PYPL
+$61.9M
3
NOW icon
ServiceNow
NOW
+$44.5M
4
UNH icon
UnitedHealth
UNH
+$39.1M
5
LLY icon
Eli Lilly
LLY
+$37.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.78%
2 Technology 24.52%
3 Consumer Staples 12.56%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$116B
$35.6M 0.38%
606,505
– –
DGX icon
77
Quest Diagnostics
DGX
$27B
$35.4M 0.38%
290,225
– –
SJM icon
78
J.M. Smucker
SJM
$14B
$35.3M 0.38%
286,800
– –
CHD icon
79
Church & Dwight Co
CHD
$24.4B
$34.8M 0.38%
379,499
– –
CRWD icon
80
CrowdStrike
CRWD
$193B
$34.7M 0.37%
828,080
+10,996
+1% +$427K
LKQ icon
81
LKQ Corp
LKQ
$6.51B
$34.2M 0.37%
691,300
– –
LNG icon
82
Cheniere Energy
LNG
$58.7B
$34.2M 0.37%
206,100
– –
COST icon
83
Costco
COST
$424B
$34M 0.37%
60,142
– –
FICO icon
84
Fair Isaac
FICO
$24.5B
$33.8M 0.37%
38,900
– –
BIIB icon
85
Biogen
BIIB
$32.7B
$32.8M 0.36%
127,722
– –
MCD icon
86
McDonald's
MCD
$189B
$32.1M 0.35%
121,800
+2,800
+2% +$799K
CEG icon
87
Constellation Energy
CEG
$99B
$31.9M 0.34%
292,300
– –
ROL icon
88
Rollins
ROL
$17.7B
$31.3M 0.34%
838,017
– –
DASH icon
89
DoorDash
DASH
$103B
$31.1M 0.34%
391,337
+87,075
+29% +$7.09M
CBRE icon
90
CBRE Group
CBRE
$43.5B
$30.9M 0.33%
418,724
– –
KMB icon
91
Kimberly-Clark
KMB
$36.7B
$30.9M 0.33%
255,840
– –
RSG icon
92
Republic Services
RSG
$68B
$30.8M 0.33%
216,321
– –
MPC icon
93
Marathon Petroleum
MPC
$102B
$30.7M 0.33%
202,600
+86,700
+75% +$12.1M
STLD icon
94
Steel Dynamics
STLD
$33.8B
$29.6M 0.32%
275,736
-18,500
-6% -$1.93M
GPC icon
95
Genuine Parts
GPC
$19.2B
$29.5M 0.32%
204,200
– –
LULU icon
96
lululemon athletica
LULU
$13.2B
$29.2M 0.32%
75,800
– –
FOXA icon
97
Fox Class A
FOXA
$29.3B
$29.1M 0.31%
933,000
– –
MSI icon
98
Motorola Solutions
MSI
$80.6B
$28.9M 0.31%
106,200
+6,000
+6% +$1.71M
K
99
DELISTED
Kellanova
K
$28.7M 0.31%
513,710
– –
CTAS icon
100
Cintas
CTAS
$82.3B
$28.4M 0.31%
235,896
+10,800
+5% +$1.34M
2 3
4
5 6

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GAM
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PCH
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BCWM
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IMCOOI
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Railway Pension Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Railway Pension Investments held 221 positions worth $9.25B, down 7.9% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Railway Pension Investments withdrew a net $339M in Q3 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Adobe, an estimated $126M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in Verizon worth $20.2M.

  • Railway Pension Investments's largest Q3 2023 buy was Verizon: 622,900 shares worth $20.2M.
  • Railway Pension Investments added most to Palo Alto Networks in Q3 2023, an estimated $96M increase.
  • Railway Pension Investments's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $44.5M.
  • Railway Pension Investments fully exited Adobe in Q3 2023, selling an estimated $126M.
  • Railway Pension Investments's ten largest holdings make up 18% of its $9.25B portfolio in Q3 2023.
  • Railway Pension Investments opened 7 new positions and closed 10 in Q3 2023.
  • Railway Pension Investments's portfolio value fell 7.9% quarter-over-quarter to $9.25B.

Based on Railway Pension Investments's 13F filing for Q3 2023, filed 25 Oct 2023.