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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
+7.26%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$265M
Cap. Flow
-$267M
Cap. Flow %
-2.66%
Top 10 Hldgs %
19.21%
Holding
233
New
24
Increased
49
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$31.2M
2
LNG icon
Cheniere Energy
LNG
+$30.5M
3
LIN icon
Linde
LIN
+$30.4M
4
EQT icon
EQT Corp
EQT
+$24.5M
5
CEG icon
Constellation Energy
CEG
+$24.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$71.8M
2
CVS icon
CVS Health
CVS
+$51.8M
3
GILD icon
Gilead Sciences
GILD
+$41.7M
4
ELV icon
Elevance Health
ELV
+$40.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Technology 24.7%
3 Consumer Staples 12.45%
4 Consumer Discretionary 9.94%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$650B
$29.1M 0.29%
271,710
-5,600
-2% -$611K
ULTA icon
102
Ulta Beauty
ULTA
$23.4B
$29M 0.29%
61,700
– –
LULU icon
103
lululemon athletica
LULU
$13.2B
$28.7M 0.29%
75,800
+44,200
+140% +$16.3M
EQT icon
104
EQT Corp
EQT
$34.3B
$28.5M 0.28%
+692,300
New +$24.5M
CTAS icon
105
Cintas
CTAS
$82.3B
$28M 0.28%
225,096
+46,000
+26% +$5.4M
CEG icon
106
Constellation Energy
CEG
$99B
$26.8M 0.27%
+292,300
New +$24.2M
PAYX icon
107
Paychex
PAYX
$44.4B
$26.4M 0.26%
236,333
– –
OC icon
108
Owens Corning
OC
$11.5B
$25.7M 0.26%
196,600
– –
NTAP icon
109
NetApp
NTAP
$38B
$25.5M 0.25%
333,163
-113,100
-25% -$7.64M
ADP icon
110
Automatic Data Processing
ADP
$112B
$24.6M 0.24%
111,800
-117,100
-51% -$25.2M
MMM icon
111
3M
MMM
$92.8B
$23.7M 0.24%
283,027
– –
XYZ
112
Block Inc
XYZ
$49.9B
$23.6M 0.23%
354,123
– –
CHKP icon
113
Check Point Software Technologies
CHKP
$13.2B
$23.5M 0.23%
186,929
– –
ORCL icon
114
Oracle
ORCL
$429B
$23.3M 0.23%
195,700
+3,500
+2% +$362K
DASH icon
115
DoorDash
DASH
$103B
$23.3M 0.23%
304,262
– –
PANW icon
116
Palo Alto Networks
PANW
$277B
$22.4M 0.22%
175,000
-2,600
-1% -$271K
FCX icon
117
Freeport-McMoran
FCX
$113B
$22.3M 0.22%
+556,300
New +$21.2M
EOG icon
118
EOG Resources
EOG
$76B
$22M 0.22%
+192,200
New +$21.9M
APA icon
119
APA Corp
APA
$14.4B
$21.8M 0.22%
638,100
-665,800
-51% -$23.2M
HSIC icon
120
Henry Schein
HSIC
$10.1B
$21.7M 0.22%
267,185
+7,500
+3% +$593K
CAT icon
121
Caterpillar
CAT
$378B
$21.2M 0.21%
86,200
+1,300
+2% +$290K
CNC icon
122
Centene
CNC
$32.3B
$20.8M 0.21%
308,200
-160,100
-34% -$10.7M
LH icon
123
Labcorp
LH
$27.2B
$20.5M 0.2%
98,707
– –
TENB icon
124
Tenable Holdings
TENB
$3.71B
$19.6M 0.2%
449,732
-3,034
-0.7% -$124K
ABT icon
125
Abbott
ABT
$197B
$19.1M 0.19%
175,200
-311,300
-64% -$33.2M
3 4
5
6 7

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STA
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GAM
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PCH
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BCWM
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IMCOOI
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Railway Pension Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Railway Pension Investments held 233 positions worth $10B, up 2.7% from $9.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments's Q2 2023 filing shows 24 new, 49 increased, 42 reduced and 19 closed positions. Its largest new stake was Cheniere Energy: 206,100 shares worth $31.4M. The largest sale was Visa, an estimated $71.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Railway Pension Investments's largest Q2 2023 buy was Cheniere Energy: 206,100 shares worth $31.4M.
  • Railway Pension Investments added most to Booking.com in Q2 2023, an estimated $31.2M increase.
  • Railway Pension Investments's biggest Q2 2023 reduction was Visa, cutting an estimated $71.8M.
  • Railway Pension Investments fully exited Qualcomm in Q2 2023, selling an estimated $34.2M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $10B portfolio in Q2 2023.
  • Railway Pension Investments opened 24 new positions and closed 19 in Q2 2023.
  • Railway Pension Investments's portfolio value rose 2.7% quarter-over-quarter to $10B.

Based on Railway Pension Investments's 13F filing for Q2 2023, filed 11 Aug 2023.