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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
+11.31%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$443M
Cap. Flow
-$464M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$51.3M
2
CCJ icon
Cameco
CCJ
+$45.9M
3
FCX icon
Freeport-McMoran
FCX
+$29.2M
4
EL icon
Estee Lauder
EL
+$29M
5
LNG icon
Cheniere Energy
LNG
+$27.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$68.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.5M
3
LOW icon
Lowe's Companies
LOW
+$42.7M
4
HOLX
Hologic
HOLX
+$42.5M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$17B
$44.8M 0.46%
6,394
+30
+0.5% +$185K
CVS icon
77
CVS Health
CVS
$121B
$43M 0.44%
544,746
-154,900
-22% -$11M
MDLZ icon
78
Mondelez International
MDLZ
$80.4B
$42.3M 0.44%
583,642
-104,600
-15% -$7.17M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$139B
$40.2M 0.41%
98,800
+25,100
+34% +$9.27M
COST icon
80
Costco
COST
$424B
$39.7M 0.41%
60,142
– –
HCA icon
81
HCA Healthcare
HCA
$92.5B
$38.8M 0.4%
143,267
-54,800
-28% -$13.5M
LULU icon
82
lululemon athletica
LULU
$13.2B
$38.8M 0.4%
75,800
– –
PHM icon
83
Pultegroup
PHM
$24.8B
$38.6M 0.4%
374,339
-191,100
-34% -$16.2M
MCD icon
84
McDonald's
MCD
$189B
$36.9M 0.38%
124,500
+2,700
+2% +$735K
ROL icon
85
Rollins
ROL
$17.7B
$36.6M 0.38%
838,017
– –
CHD icon
86
Church & Dwight Co
CHD
$24.4B
$35.9M 0.37%
379,499
– –
RSG icon
87
Republic Services
RSG
$68B
$35.7M 0.37%
216,321
– –
CTAS icon
88
Cintas
CTAS
$82.3B
$35.5M 0.37%
235,896
– –
FTNT icon
89
Fortinet
FTNT
$116B
$35.5M 0.37%
606,505
– –
CMCSA icon
90
Comcast
CMCSA
$96.5B
$34.7M 0.36%
790,600
-391,100
-33% -$16.8M
MPC icon
91
Marathon Petroleum
MPC
$102B
$34M 0.35%
229,300
+26,700
+13% +$3.97M
TJX icon
92
TJX Companies
TJX
$151B
$33.3M 0.34%
355,300
+253,300
+248% +$22.7M
MSI icon
93
Motorola Solutions
MSI
$80.6B
$33.3M 0.34%
106,200
– –
BIIB icon
94
Biogen
BIIB
$32.7B
$33.1M 0.34%
127,722
– –
CAT icon
95
Caterpillar
CAT
$378B
$32.6M 0.34%
110,100
+14,000
+15% +$3.63M
SJM icon
96
J.M. Smucker
SJM
$14B
$32.3M 0.33%
255,500
-31,300
-11% -$3.63M
WM icon
97
Waste Management
WM
$88.4B
$32.1M 0.33%
179,076
– –
EL icon
98
Estee Lauder
EL
$38B
$31.9M 0.33%
+218,300
New +$29M
OC icon
99
Owens Corning
OC
$11.5B
$31.7M 0.33%
214,000
+7,600
+4% +$1.01M
KMB icon
100
Kimberly-Clark
KMB
$36.7B
$31.1M 0.32%
255,840
– –
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Railway Pension Investments held 238 positions worth $9.69B, up 4.8% from $9.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $464M in Q4 2023, closing 20 positions and reducing 46 holdings. Its most notable exit was Pfizer, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Teck Resources worth $56.5M.

  • Railway Pension Investments's largest Q4 2023 buy was Teck Resources: 1,335,600 shares worth $56.5M.
  • Railway Pension Investments added most to Freeport-McMoran in Q4 2023, an estimated $29.2M increase.
  • Railway Pension Investments's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $68.6M.
  • Railway Pension Investments fully exited Pfizer in Q4 2023, selling an estimated $42.1M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $9.69B portfolio in Q4 2023.
  • Railway Pension Investments opened 27 new positions and closed 20 in Q4 2023.
  • Railway Pension Investments's portfolio value rose 4.8% quarter-over-quarter to $9.69B.

Based on Railway Pension Investments's 13F filing for Q4 2023, filed 12 Feb 2024.