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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
+11.02%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$589M
Cap. Flow
-$319M
Cap. Flow %
-3.1%
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
46
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.6M
2
IBM icon
IBM
IBM
+$23.2M
3
JPM icon
JPMorgan Chase
JPM
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
VLTO icon
Veralto
VLTO
+$13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$44.3M
2
TSM icon
TSMC
TSM
+$41.2M
3
LOW icon
Lowe's Companies
LOW
+$37.9M
4
LIN icon
Linde
LIN
+$37.2M
5
AMZN icon
Amazon
AMZN
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$14B
$33.1M 0.32%
262,800
+7,300
+3% +$924K
NTNX icon
102
Nutanix
NTNX
$17.7B
$31.6M 0.31%
511,641
– –
CHKP icon
103
Check Point Software Technologies
CHKP
$13.2B
$30.7M 0.3%
186,929
– –
HUM icon
104
Humana
HUM
$47B
$30.5M 0.3%
88,108
-69,900
-44% -$26.5M
XYZ
105
Block Inc
XYZ
$49.9B
$30M 0.29%
354,123
– –
LKQ icon
106
LKQ Corp
LKQ
$6.51B
$29.8M 0.29%
557,200
– –
LULU icon
107
lululemon athletica
LULU
$13.2B
$29.6M 0.29%
75,800
– –
FOXA icon
108
Fox Class A
FOXA
$29.3B
$29.2M 0.28%
933,000
– –
VLTO icon
109
Veralto
VLTO
$24.1B
$28.5M 0.28%
321,099
+157,000
+96% +$13M
ETN icon
110
Eaton
ETN
$163B
$28.1M 0.27%
90,000
– –
ADP icon
111
Automatic Data Processing
ADP
$112B
$28.1M 0.27%
112,400
– –
VZ icon
112
Verizon
VZ
$209B
$28.1M 0.27%
668,900
+46,000
+7% +$1.86M
ULTA icon
113
Ulta Beauty
ULTA
$23.4B
$27.6M 0.27%
52,800
– –
BIIB icon
114
Biogen
BIIB
$32.7B
$27.5M 0.27%
127,722
– –
REGN icon
115
Regeneron Pharmaceuticals
REGN
$83.9B
$27M 0.26%
28,100
+400
+1% +$380K
BLDR icon
116
Builders FirstSource
BLDR
$7.39B
$26.1M 0.25%
125,000
– –
ORCL icon
117
Oracle
ORCL
$429B
$25.4M 0.25%
201,900
– –
BSX icon
118
Boston Scientific
BSX
$69.8B
$25.2M 0.25%
367,600
+155,100
+73% +$9.97M
MMM icon
119
3M
MMM
$92.8B
$25.1M 0.24%
283,027
– –
BILL icon
120
BILL Holdings
BILL
$4.79B
$25M 0.24%
364,046
– –
IBM icon
121
IBM
IBM
$217B
$24.3M 0.24%
+127,400
New +$23.2M
CNC icon
122
Centene
CNC
$32.3B
$24.2M 0.24%
308,200
– –
JPM icon
123
JPMorgan Chase
JPM
$948B
$24.1M 0.23%
+120,500
New +$21.7M
NDAQ icon
124
Nasdaq
NDAQ
$55.6B
$24M 0.23%
380,200
– –
DGX icon
125
Quest Diagnostics
DGX
$27B
$23.7M 0.23%
178,225
– –
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Railway Pension Investments held 228 positions worth $10.3B, up 6.1% from $9.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $319M in Q1 2024, closing 8 positions and reducing 38 holdings. Its most notable exit was ConocoPhillips, an estimated $22.4M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in IBM worth $24.3M.

  • Railway Pension Investments's largest Q1 2024 buy was IBM: 127,400 shares worth $24.3M.
  • Railway Pension Investments added most to Costco in Q1 2024, an estimated $36.6M increase.
  • Railway Pension Investments's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $44.3M.
  • Railway Pension Investments fully exited ConocoPhillips in Q1 2024, selling an estimated $22.4M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2024.
  • Railway Pension Investments opened 10 new positions and closed 8 in Q1 2024.
  • Railway Pension Investments's portfolio value rose 6.1% quarter-over-quarter to $10.3B.

Based on Railway Pension Investments's 13F filing for Q1 2024, filed 7 Jun 2024.