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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
-3.81%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.25B
AUM Growth
-$795M
Cap. Flow
-$339M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.06%
Holding
221
New
7
Increased
48
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$96M
2
ALGN icon
Align Technology
ALGN
+$35M
3
WMT icon
Walmart Inc
WMT
+$26.8M
4
HD icon
Home Depot
HD
+$23.9M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$126M
2
PYPL icon
PayPal
PYPL
+$61.9M
3
NOW icon
ServiceNow
NOW
+$44.5M
4
UNH icon
UnitedHealth
UNH
+$39.1M
5
LLY icon
Eli Lilly
LLY
+$37.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.78%
2 Technology 24.52%
3 Consumer Staples 12.56%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$11.5B
$28.2M 0.3%
206,400
+9,800
+5% +$1.35M
EQT icon
102
EQT Corp
EQT
$34.3B
$28.1M 0.3%
692,300
– –
WM icon
103
Waste Management
WM
$88.4B
$27.3M 0.3%
179,076
– –
PAYX icon
104
Paychex
PAYX
$44.4B
$27.3M 0.29%
236,333
– –
KO icon
105
Coca-Cola
KO
$388B
$27.2M 0.29%
485,400
-5,200
-1% -$312K
ADP icon
106
Automatic Data Processing
ADP
$112B
$26.9M 0.29%
111,800
– –
CAT icon
107
Caterpillar
CAT
$378B
$26.2M 0.28%
96,100
+9,900
+11% +$2.69M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$139B
$25.6M 0.28%
73,700
+24,800
+51% +$8.67M
NTAP icon
109
NetApp
NTAP
$38B
$25.3M 0.27%
333,163
– –
CHKP icon
110
Check Point Software Technologies
CHKP
$13.2B
$24.9M 0.27%
186,929
– –
EOG icon
111
EOG Resources
EOG
$76B
$24.4M 0.26%
192,200
– –
AMAT icon
112
Applied Materials
AMAT
$381B
$23M 0.25%
165,768
+70,000
+73% +$10M
APA icon
113
APA Corp
APA
$14.4B
$22.3M 0.24%
541,800
-96,300
-15% -$3.96M
MMM icon
114
3M
MMM
$92.8B
$22.2M 0.24%
283,027
– –
CNC icon
115
Centene
CNC
$32.3B
$21.2M 0.23%
308,200
– –
ULTA icon
116
Ulta Beauty
ULTA
$23.4B
$21.1M 0.23%
52,800
-8,900
-14% -$3.89M
FCX icon
117
Freeport-McMoran
FCX
$113B
$20.7M 0.22%
556,300
– –
ORCL icon
118
Oracle
ORCL
$429B
$20.7M 0.22%
195,700
– –
VZ icon
119
Verizon
VZ
$209B
$20.2M 0.22%
+622,900
New +$21M
TENB icon
120
Tenable Holdings
TENB
$3.71B
$20.1M 0.22%
449,732
– –
HSIC icon
121
Henry Schein
HSIC
$10.1B
$19.8M 0.21%
267,185
– –
SEDG icon
122
SolarEdge
SEDG
$2.04B
$19.2M 0.21%
148,590
– –
ETN icon
123
Eaton
ETN
$163B
$18.9M 0.2%
88,600
+51,200
+137% +$11M
ON icon
124
ON Semiconductor
ON
$28.5B
$18.8M 0.2%
202,600
+50,000
+33% +$4.86M
NDAQ icon
125
Nasdaq
NDAQ
$55.6B
$18.5M 0.2%
380,200
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Railway Pension Investments held 221 positions worth $9.25B, down 7.9% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Railway Pension Investments withdrew a net $339M in Q3 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Adobe, an estimated $126M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in Verizon worth $20.2M.

  • Railway Pension Investments's largest Q3 2023 buy was Verizon: 622,900 shares worth $20.2M.
  • Railway Pension Investments added most to Palo Alto Networks in Q3 2023, an estimated $96M increase.
  • Railway Pension Investments's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $44.5M.
  • Railway Pension Investments fully exited Adobe in Q3 2023, selling an estimated $126M.
  • Railway Pension Investments's ten largest holdings make up 18% of its $9.25B portfolio in Q3 2023.
  • Railway Pension Investments opened 7 new positions and closed 10 in Q3 2023.
  • Railway Pension Investments's portfolio value fell 7.9% quarter-over-quarter to $9.25B.

Based on Railway Pension Investments's 13F filing for Q3 2023, filed 25 Oct 2023.