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
+11.02%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$589M
Cap. Flow
-$319M
Cap. Flow %
-3.1%
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
46
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.6M
2
IBM icon
IBM
IBM
+$23.2M
3
JPM icon
JPMorgan Chase
JPM
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
VLTO icon
Veralto
VLTO
+$13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$44.3M
2
TSM icon
TSMC
TSM
+$41.2M
3
LOW icon
Lowe's Companies
LOW
+$37.9M
4
LIN icon
Linde
LIN
+$37.2M
5
AMZN icon
Amazon
AMZN
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$27.9B
$47.3M 0.46%
1,565,815
– –
CTSH icon
77
Cognizant
CTSH
$28B
$46.7M 0.45%
637,680
– –
PHM icon
78
Pultegroup
PHM
$24.8B
$45.2M 0.44%
374,339
– –
HSY icon
79
Hershey
HSY
$37.2B
$44.1M 0.43%
226,663
-22,600
-9% -$4.36M
MPC icon
80
Marathon Petroleum
MPC
$102B
$44M 0.43%
218,400
-10,900
-5% -$1.86M
CVS icon
81
CVS Health
CVS
$121B
$43.4M 0.42%
544,746
– –
MDLZ icon
82
Mondelez International
MDLZ
$80.4B
$41.8M 0.41%
596,642
+13,000
+2% +$949K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$139B
$41.7M 0.41%
99,700
+900
+0.9% +$380K
FTNT icon
84
Fortinet
FTNT
$116B
$41.4M 0.4%
606,505
– –
CAT icon
85
Caterpillar
CAT
$378B
$40.7M 0.4%
111,000
+900
+0.8% +$288K
CTAS icon
86
Cintas
CTAS
$82.3B
$40.5M 0.39%
235,896
– –
CHD icon
87
Church & Dwight Co
CHD
$24.4B
$39.6M 0.39%
379,499
– –
WM icon
88
Waste Management
WM
$88.4B
$39.1M 0.38%
183,276
+4,200
+2% +$825K
ROL icon
89
Rollins
ROL
$17.7B
$38.8M 0.38%
838,017
– –
STLD icon
90
Steel Dynamics
STLD
$33.8B
$38.6M 0.38%
260,736
– –
RSG icon
91
Republic Services
RSG
$68B
$37.8M 0.37%
197,521
-18,800
-9% -$3.34M
MSI icon
92
Motorola Solutions
MSI
$80.6B
$37.7M 0.37%
106,200
– –
MCD icon
93
McDonald's
MCD
$189B
$37.1M 0.36%
131,600
+7,100
+6% +$2.06M
NTAP icon
94
NetApp
NTAP
$38B
$37M 0.36%
352,463
+19,300
+6% +$1.79M
TJX icon
95
TJX Companies
TJX
$151B
$36.4M 0.35%
358,600
+3,300
+0.9% +$320K
OC icon
96
Owens Corning
OC
$11.5B
$35.7M 0.35%
214,000
– –
LOW icon
97
Lowe's Companies
LOW
$118B
$35.3M 0.34%
138,683
-165,068
-54% -$37.9M
CMCSA icon
98
Comcast
CMCSA
$96.5B
$34.3M 0.33%
790,600
– –
EL icon
99
Estee Lauder
EL
$38B
$33.7M 0.33%
218,300
– –
KMB icon
100
Kimberly-Clark
KMB
$36.7B
$33.1M 0.32%
255,840
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Railway Pension Investments held 228 positions worth $10.3B, up 6.1% from $9.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $319M in Q1 2024, closing 8 positions and reducing 38 holdings. Its most notable exit was ConocoPhillips, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in IBM worth $24.3M.

  • Railway Pension Investments's largest Q1 2024 buy was IBM: 127,400 shares worth $24.3M.
  • Railway Pension Investments added most to Costco in Q1 2024, an estimated $36.6M increase.
  • Railway Pension Investments's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $44.3M.
  • Railway Pension Investments fully exited ConocoPhillips in Q1 2024, selling an estimated $22.4M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2024.
  • Railway Pension Investments opened 10 new positions and closed 8 in Q1 2024.
  • Railway Pension Investments's portfolio value rose 6.1% quarter-over-quarter to $10.3B.

Based on Railway Pension Investments's 13F filing for Q1 2024, filed 7 Jun 2024.