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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
+10.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.95B
AUM Growth
+$741M
Cap. Flow
-$19.5M
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.61%
Holding
246
New
12
Increased
90
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.2M
2
PFE icon
Pfizer
PFE
+$43.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.6M
4
APA icon
APA Corp
APA
+$36.8M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$92.9M
2
AMGN icon
Amgen
AMGN
+$92.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$71.6M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$45.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.4B
$26.9M 0.27%
404,242
-35,900
-8% -$2.27M
STLD icon
102
Steel Dynamics
STLD
$33.8B
$26.9M 0.27%
275,736
+157,400
+133% +$15.1M
ROL icon
103
Rollins
ROL
$17.7B
$26.9M 0.27%
736,617
+178,600
+32% +$6.94M
ULTA icon
104
Ulta Beauty
ULTA
$23.4B
$26.7M 0.27%
57,000
+4,300
+8% +$1.85M
TGT icon
105
Target
TGT
$74.5B
$26.6M 0.27%
178,700
-287,700
-62% -$45.1M
BILL icon
106
BILL Holdings
BILL
$4.79B
$26.4M 0.27%
242,532
– –
BBWI icon
107
Bath & Body Works
BBWI
$3.81B
$26M 0.26%
617,300
+249,500
+68% +$9.3M
PHM icon
108
Pultegroup
PHM
$24.8B
$25.7M 0.26%
565,439
+418
+0.1% +$17.6K
SEE
109
DELISTED
Sealed Air
SEE
$25.3M 0.25%
507,500
+83,800
+20% +$4.09M
ADM icon
110
Archer Daniels Midland
ADM
$38.6B
$25.1M 0.25%
270,600
+24,500
+10% +$2.26M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$139B
$24.7M 0.25%
85,400
+36,500
+75% +$11.1M
XYZ
112
Block Inc
XYZ
$49.9B
$22.3M 0.22%
354,123
– –
FICO icon
113
Fair Isaac
FICO
$24.5B
$22.2M 0.22%
37,100
+21,900
+144% +$11.5M
ETSY icon
114
Etsy
ETSY
$7.5B
$22.2M 0.22%
185,070
– –
TENB icon
115
Tenable Holdings
TENB
$3.71B
$21.5M 0.22%
564,132
– –
HSIC icon
116
Henry Schein
HSIC
$10.1B
$20.7M 0.21%
259,685
+9,700
+4% +$734K
CHKP icon
117
Check Point Software Technologies
CHKP
$13.2B
$18.9M 0.19%
149,429
– –
GEN icon
118
Gen Digital
GEN
$17.7B
$18.4M 0.18%
858,000
– –
KO icon
119
Coca-Cola
KO
$388B
$17.8M 0.18%
279,900
+9,800
+4% +$592K
ED icon
120
Consolidated Edison
ED
$40B
$16.9M 0.17%
177,400
– –
OC icon
121
Owens Corning
OC
$11.5B
$16.8M 0.17%
196,600
+117,700
+149% +$10.3M
KMB icon
122
Kimberly-Clark
KMB
$36.7B
$16.7M 0.17%
122,940
– –
OKTA icon
123
Okta
OKTA
$23.4B
$16.4M 0.16%
240,126
– –
CF icon
124
CF Industries
CF
$19B
$16.4M 0.16%
192,178
+175,300
+1,039% +$17.8M
KEYS icon
125
Keysight
KEYS
$54.8B
$16.2M 0.16%
94,500
– –
3 4
5
6 7

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GAM
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PCH
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IMCOOI
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Railway Pension Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Railway Pension Investments held 246 positions worth $9.95B, up 8% from $9.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q4 2022 filing shows 12 new, 90 increased, 21 reduced and 23 closed positions. Its largest new stake was Comcast: 1,425,500 shares worth $49.8M. The largest sale was AbbVie, an estimated $92.9M.

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

  • Railway Pension Investments's largest Q4 2022 buy was Comcast: 1,425,500 shares worth $49.8M.
  • Railway Pension Investments added most to Pfizer in Q4 2022, an estimated $43.7M increase.
  • Railway Pension Investments's biggest Q4 2022 reduction was AbbVie, cutting an estimated $92.9M.
  • Railway Pension Investments fully exited IBM in Q4 2022, selling an estimated $47.2M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $9.95B portfolio in Q4 2022.
  • Railway Pension Investments opened 12 new positions and closed 23 in Q4 2022.
  • Railway Pension Investments's portfolio value rose 8% quarter-over-quarter to $9.95B.

Based on Railway Pension Investments's 13F filing for Q4 2022, filed 27 Jan 2023.