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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
+5.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
-$180M
Cap. Flow
-$527M
Cap. Flow %
-5.4%
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$38.9M
2
PM icon
Philip Morris
PM
+$28.5M
3
CAT icon
Caterpillar
CAT
+$20.5M
4
WMT icon
Walmart Inc
WMT
+$18.5M
5
AMGN icon
Amgen
AMGN
+$18.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$104M
2
COST icon
Costco
COST
+$84.3M
3
V icon
Visa
V
+$83.7M
4
DG icon
Dollar General
DG
+$61.5M
5
DHR icon
Danaher
DHR
+$42.6M

Sector Composition

Rank Sector Weight
1 Healthcare 31.19%
2 Technology 23.5%
3 Consumer Staples 12.8%
4 Consumer Discretionary 9.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$240B
$28.8M 0.29%
720,410
– –
NTAP icon
102
NetApp
NTAP
$38B
$28.5M 0.29%
446,263
-107,300
-19% -$6.93M
CRWD icon
103
CrowdStrike
CRWD
$193B
$28M 0.29%
817,084
+324,760
+66% +$9.39M
PAYX icon
104
Paychex
PAYX
$44.4B
$27.1M 0.28%
236,333
– –
FICO icon
105
Fair Isaac
FICO
$24.5B
$26.8M 0.27%
38,100
+1,000
+3% +$665K
MMM icon
106
3M
MMM
$92.8B
$24.9M 0.25%
283,027
– –
XYZ
107
Block Inc
XYZ
$49.9B
$24.3M 0.25%
354,123
– –
CHKP icon
108
Check Point Software Technologies
CHKP
$13.2B
$24.3M 0.25%
186,929
+37,500
+25% +$4.77M
SEE
109
DELISTED
Sealed Air
SEE
$23.3M 0.24%
507,500
– –
ADM icon
110
Archer Daniels Midland
ADM
$38.6B
$23.2M 0.24%
291,000
+20,400
+8% +$1.67M
NVR icon
111
NVR
NVR
$17B
$22.8M 0.23%
4,084
+990
+32% +$5.11M
BBWI icon
112
Bath & Body Works
BBWI
$3.81B
$22.6M 0.23%
617,300
– –
TENB icon
113
Tenable Holdings
TENB
$3.71B
$21.5M 0.22%
452,766
-111,366
-20% -$4.73M
HSIC icon
114
Henry Schein
HSIC
$10.1B
$21.2M 0.22%
259,685
– –
CTAS icon
115
Cintas
CTAS
$82.3B
$20.7M 0.21%
179,096
+56,800
+46% +$6.26M
ETSY icon
116
Etsy
ETSY
$7.5B
$20.6M 0.21%
185,070
– –
LH icon
117
Labcorp
LH
$27.2B
$19.5M 0.2%
98,707
-58,433
-37% -$12M
CAT icon
118
Caterpillar
CAT
$378B
$19.4M 0.2%
+84,900
New +$20.5M
DASH icon
119
DoorDash
DASH
$103B
$19.3M 0.2%
304,262
+82,180
+37% +$4.71M
NOC icon
120
Northrop Grumman
NOC
$78.1B
$19M 0.19%
41,200
+32,700
+385% +$15.2M
OC icon
121
Owens Corning
OC
$11.5B
$18.8M 0.19%
196,600
– –
ORCL icon
122
Oracle
ORCL
$429B
$17.9M 0.18%
192,200
– –
PANW icon
123
Palo Alto Networks
PANW
$277B
$17.7M 0.18%
177,600
– –
ED icon
124
Consolidated Edison
ED
$40B
$17M 0.17%
177,400
– –
DE icon
125
Deere & Co
DE
$171B
$16.6M 0.17%
+40,100
New +$16.6M
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Railway Pension Investments held 233 positions worth $9.78B, down 1.8% from $9.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Railway Pension Investments withdrew a net $527M in Q1 2023, closing 24 positions and reducing 54 holdings. Its most notable exit was Target, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Linde worth $41.3M.

  • Railway Pension Investments's largest Q1 2023 buy was Linde: 116,200 shares worth $41.3M.
  • Railway Pension Investments added most to Philip Morris in Q1 2023, an estimated $28.5M increase.
  • Railway Pension Investments's biggest Q1 2023 reduction was Home Depot, cutting an estimated $104M.
  • Railway Pension Investments fully exited Target in Q1 2023, selling an estimated $26.6M.
  • Railway Pension Investments's ten largest holdings make up 20% of its $9.78B portfolio in Q1 2023.
  • Railway Pension Investments opened 10 new positions and closed 24 in Q1 2023.
  • Railway Pension Investments's portfolio value fell 1.8% quarter-over-quarter to $9.78B.

Based on Railway Pension Investments's 13F filing for Q1 2023, filed 9 May 2023.