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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
$9.69B
AUM Growth
+$443M
Cap. Flow
-$464M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$51.3M
2
CCJ icon
Cameco
CCJ
+$45.9M
3
FCX icon
Freeport-McMoran
FCX
+$29.2M
4
EL icon
Estee Lauder
EL
+$29M
5
LNG icon
Cheniere Energy
LNG
+$27.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$68.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.5M
3
LOW icon
Lowe's Companies
LOW
+$42.7M
4
HOLX
Hologic
HOLX
+$42.5M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
101
Steel Dynamics
STLD
$33.8B
$30.8M 0.32%
260,736
-15,000
-5% -$1.67M
BILL icon
102
BILL Holdings
BILL
$4.79B
$29.7M 0.31%
364,046
– –
NTAP icon
103
NetApp
NTAP
$38B
$29.4M 0.3%
333,163
– –
AMAT icon
104
Applied Materials
AMAT
$381B
$28.8M 0.3%
177,868
+12,100
+7% +$1.78M
CHKP icon
105
Check Point Software Technologies
CHKP
$13.2B
$28.6M 0.29%
186,929
– –
PAYX icon
106
Paychex
PAYX
$44.4B
$28.1M 0.29%
236,333
– –
FOXA icon
107
Fox Class A
FOXA
$29.3B
$27.7M 0.29%
933,000
– –
XYZ
108
Block Inc
XYZ
$49.9B
$27.4M 0.28%
354,123
– –
LKQ icon
109
LKQ Corp
LKQ
$6.51B
$26.6M 0.27%
557,200
-134,100
-19% -$6.26M
ADP icon
110
Automatic Data Processing
ADP
$112B
$26.2M 0.27%
112,400
+600
+0.5% +$140K
ULTA icon
111
Ulta Beauty
ULTA
$23.4B
$25.9M 0.27%
52,800
– –
MMM icon
112
3M
MMM
$92.8B
$25.9M 0.27%
283,027
– –
DGX icon
113
Quest Diagnostics
DGX
$27B
$24.6M 0.25%
178,225
-112,000
-39% -$14.7M
NTNX icon
114
Nutanix
NTNX
$17.7B
$24.4M 0.25%
511,641
– –
REGN icon
115
Regeneron Pharmaceuticals
REGN
$83.9B
$24.3M 0.25%
27,700
-54,000
-66% -$44.5M
VZ icon
116
Verizon
VZ
$209B
$23.5M 0.24%
622,900
– –
CNC icon
117
Centene
CNC
$32.3B
$22.9M 0.24%
308,200
– –
COP icon
118
ConocoPhillips
COP
$157B
$22.4M 0.23%
+193,000
New +$22.6M
GPC icon
119
Genuine Parts
GPC
$19.2B
$22.3M 0.23%
160,900
-43,300
-21% -$5.94M
NDAQ icon
120
Nasdaq
NDAQ
$55.6B
$22.1M 0.23%
380,200
– –
ETN icon
121
Eaton
ETN
$163B
$21.7M 0.22%
90,000
+1,400
+2% +$309K
ORCL icon
122
Oracle
ORCL
$429B
$21.3M 0.22%
201,900
+6,200
+3% +$677K
BLDR icon
123
Builders FirstSource
BLDR
$7.39B
$20.9M 0.22%
125,000
+23,900
+24% +$3.18M
TENB icon
124
Tenable Holdings
TENB
$3.71B
$20.7M 0.21%
449,732
– –
HSIC icon
125
Henry Schein
HSIC
$10.1B
$20.2M 0.21%
267,185
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Railway Pension Investments held 238 positions worth $9.69B, up 4.8% from $9.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $464M in Q4 2023, closing 20 positions and reducing 46 holdings. Its most notable exit was Pfizer, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Teck Resources worth $56.5M.

  • Railway Pension Investments's largest Q4 2023 buy was Teck Resources: 1,335,600 shares worth $56.5M.
  • Railway Pension Investments added most to Freeport-McMoran in Q4 2023, an estimated $29.2M increase.
  • Railway Pension Investments's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $68.6M.
  • Railway Pension Investments fully exited Pfizer in Q4 2023, selling an estimated $42.1M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $9.69B portfolio in Q4 2023.
  • Railway Pension Investments opened 27 new positions and closed 20 in Q4 2023.
  • Railway Pension Investments's portfolio value rose 4.8% quarter-over-quarter to $9.69B.

Based on Railway Pension Investments's 13F filing for Q4 2023, filed 12 Feb 2024.