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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
$10.2B
AUM Growth
-$2.71B
Cap. Flow
-$1.03B
Cap. Flow %
-10.12%
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
77
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.4M
2
MRK icon
Merck
MRK
+$22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
4
APA icon
APA Corp
APA
+$20.2M
5
PFE icon
Pfizer
PFE
+$19.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
2
WMT icon
Walmart Inc
WMT
+$105M
3
ORCL icon
Oracle
ORCL
+$96.5M
4
TGT icon
Target
TGT
+$80.1M
5
DHR icon
Danaher
DHR
+$74.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$24.8B
$22.4M 0.22%
565,021
– –
AMD icon
102
Advanced Micro Devices
AMD
$785B
$22.3M 0.22%
292,200
-289,100
-50% -$27.1M
XOM icon
103
ExxonMobil
XOM
$650B
$22.2M 0.22%
+259,400
New +$23.4M
XYZ
104
Block Inc
XYZ
$49.9B
$21.8M 0.21%
354,123
+66,392
+23% +$6.07M
OKTA icon
105
Okta
OKTA
$23.4B
$21.7M 0.21%
240,126
+27,100
+13% +$2.93M
LH icon
106
Labcorp
LH
$27.2B
$21.5M 0.21%
106,622
– –
LEN icon
107
Lennar Class A
LEN
$21B
$21.3M 0.21%
311,450
-35,638
-10% -$2.61M
CRWD icon
108
CrowdStrike
CRWD
$193B
$20.7M 0.2%
492,324
+221,404
+82% +$10M
WST icon
109
West Pharmaceutical
WST
$24.6B
$20.4M 0.2%
67,600
-38,100
-36% -$12.4M
MCD icon
110
McDonald's
MCD
$189B
$19.9M 0.19%
80,500
-700
-0.9% -$172K
HSIC icon
111
Henry Schein
HSIC
$10.1B
$19.8M 0.19%
258,200
+93,715
+57% +$7.86M
ROL icon
112
Rollins
ROL
$17.7B
$19M 0.19%
545,117
-510,167
-48% -$17.5M
GEN icon
113
Gen Digital
GEN
$17.7B
$18.8M 0.18%
858,000
+281,600
+49% +$6.92M
IT icon
114
Gartner
IT
$12.2B
$18.5M 0.18%
76,478
+2,300
+3% +$612K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.4M 0.18%
+67,300
New +$21.1M
TSCO icon
116
Tractor Supply
TSCO
$18.2B
$18.3M 0.18%
472,000
-420,180
-47% -$17.1M
NVR icon
117
NVR
NVR
$17B
$17.8M 0.17%
4,454
-80
-2% -$341K
CHKP icon
118
Check Point Software Technologies
CHKP
$13.2B
$17.8M 0.17%
146,029
+15,100
+12% +$1.94M
ADM icon
119
Archer Daniels Midland
ADM
$38.6B
$17.1M 0.17%
220,800
+84,000
+61% +$7.34M
KO icon
120
Coca-Cola
KO
$388B
$17M 0.17%
270,100
-2,200
-0.8% -$139K
BBWI icon
121
Bath & Body Works
BBWI
$3.81B
$16.9M 0.17%
626,800
+107,600
+21% +$4.67M
CNC icon
122
Centene
CNC
$32.3B
$16.8M 0.16%
198,800
– –
TWLO icon
123
Twilio
TWLO
$35.1B
$16.7M 0.16%
199,727
+17,500
+10% +$1.96M
APA icon
124
APA Corp
APA
$14.4B
$16.6M 0.16%
+474,700
New +$20.2M
ED icon
125
Consolidated Edison
ED
$40B
$15.9M 0.16%
166,700
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q2 2022, Railway Pension Investments held 267 positions worth $10.2B, down 21% from $12.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Railway Pension Investments withdrew a net $1.03B in Q2 2022, closing 35 positions and reducing 70 holdings. Its most notable exit was Goldman Sachs, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in ExxonMobil worth $22.2M.

  • Railway Pension Investments's largest Q2 2022 buy was ExxonMobil: 259,400 shares worth $22.2M.
  • Railway Pension Investments added most to Merck in Q2 2022, an estimated $22M increase.
  • Railway Pension Investments's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $111M.
  • Railway Pension Investments fully exited Goldman Sachs in Q2 2022, selling an estimated $67.3M.
  • Railway Pension Investments's ten largest holdings make up 24% of its $10.2B portfolio in Q2 2022.
  • Railway Pension Investments opened 29 new positions and closed 35 in Q2 2022.
  • Railway Pension Investments's portfolio value fell 21% quarter-over-quarter to $10.2B.

Based on Railway Pension Investments's 13F filing for Q2 2022, filed 12 Aug 2022.