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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
+1.43%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$371M
Cap. Flow
+$339M
Cap. Flow %
2.75%
Top 10 Hldgs %
22.41%
Holding
251
New
20
Increased
100
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$83.5M
2
V icon
Visa
V
+$71.2M
3
MA icon
Mastercard
MA
+$58.1M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
PFE icon
Pfizer
PFE
+$29.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$62.4M
2
W icon
Wayfair
W
+$23.9M
3
ETSY icon
Etsy
ETSY
+$23.4M
4
KMB icon
Kimberly-Clark
KMB
+$21.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 23.75%
3 Consumer Staples 12.17%
4 Consumer Discretionary 11.57%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
101
West Pharmaceutical
WST
$24.6B
$31.1M 0.25%
73,300
+5,700
+8% +$2.4M
CHD icon
102
Church & Dwight Co
CHD
$24.4B
$31M 0.25%
374,899
-1,100
-0.3% -$93.2K
FTCH
103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$30.9M 0.25%
823,295
+64,100
+8% +$2.84M
WM icon
104
Waste Management
WM
$88.4B
$30.8M 0.25%
206,476
– –
BBWI icon
105
Bath & Body Works
BBWI
$3.81B
$30.8M 0.25%
488,100
-31,935
-6% -$2.03M
UHS icon
106
Universal Health Services
UHS
$10.5B
$30.1M 0.24%
217,758
– –
SEDG icon
107
SolarEdge
SEDG
$2.04B
$29.4M 0.24%
110,800
– –
PFE icon
108
Pfizer
PFE
$161B
$28.8M 0.23%
+670,100
New +$29.7M
LMT icon
109
Lockheed Martin
LMT
$131B
$28.6M 0.23%
82,853
– –
DGX icon
110
Quest Diagnostics
DGX
$27B
$27.7M 0.22%
190,525
+10,100
+6% +$1.48M
AVY icon
111
Avery Dennison
AVY
$13.8B
$27.5M 0.22%
132,800
+35,000
+36% +$7.51M
DASH icon
112
DoorDash
DASH
$103B
$27.4M 0.22%
132,974
+5,661
+4% +$1.08M
PHM icon
113
Pultegroup
PHM
$24.8B
$26.7M 0.22%
580,621
– –
ZTS icon
114
Zoetis
ZTS
$32B
$26.1M 0.21%
134,556
+69,300
+106% +$14M
EBAY icon
115
eBay
EBAY
$46.4B
$26.1M 0.21%
374,100
-213,646
-36% -$15.3M
TENB icon
116
Tenable Holdings
TENB
$3.71B
$26M 0.21%
564,132
– –
NUE icon
117
Nucor
NUE
$57.4B
$26M 0.21%
264,052
– –
PGR icon
118
Progressive
PGR
$129B
$25.5M 0.21%
282,643
– –
MHK icon
119
Mohawk Industries
MHK
$8.95B
$25.2M 0.2%
141,900
-800
-0.6% -$155K
MDLZ icon
120
Mondelez International
MDLZ
$80.4B
$24.7M 0.2%
424,942
-400
-0.1% -$24.9K
PTON icon
121
Peloton Interactive
PTON
$2.35B
$24.4M 0.2%
280,800
+42,100
+18% +$4.65M
ABT icon
122
Abbott
ABT
$197B
$24.4M 0.2%
206,900
– –
ARW icon
123
Arrow Electronics
ARW
$10.5B
$24.3M 0.2%
216,300
– –
COR icon
124
Cencora
COR
$62.6B
$24M 0.19%
200,529
+500
+0.2% +$60.1K
SEE
125
DELISTED
Sealed Air
SEE
$22.8M 0.19%
416,800
+103,000
+33% +$5.98M
3 4
5
6 7

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Railway Pension Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Railway Pension Investments held 251 positions worth $12.3B, up 3.1% from $12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q3 2021 filing shows 20 new, 100 increased, 47 reduced and 15 closed positions. Its largest new stake was Pfizer: 670,100 shares worth $28.8M. The largest sale was Alexion Pharmaceuticals, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q3 2021 buy was Pfizer: 670,100 shares worth $28.8M.
  • Railway Pension Investments added most to Adobe in Q3 2021, an estimated $83.5M increase.
  • Railway Pension Investments's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $21.1M.
  • Railway Pension Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $62.4M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $12.3B portfolio in Q3 2021.
  • Railway Pension Investments opened 20 new positions and closed 15 in Q3 2021.
  • Railway Pension Investments's portfolio value rose 3.1% quarter-over-quarter to $12.3B.

Based on Railway Pension Investments's 13F filing for Q3 2021, filed 26 Oct 2021.