RPI

Railway Pension Investments Portfolio holdings

AUM $7.38B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$191M
3
+$137M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
5
TXN icon
Texas Instruments
TXN
+$101M

Top Sells

1
+$123M
2
+$99.1M
3
+$88.2M
4
CNP icon
CenterPoint Energy
CNP
+$84.5M
5
EQT icon
EQT Corp
EQT
+$84.2M

Sector Composition

1 Technology 29.35%
2 Healthcare 19.89%
3 Consumer Discretionary 10.51%
4 Financials 9.41%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$15B
– –
-86,568
BILL icon
127
BILL Holdings
BILL
$4.83B
– –
-549,946
CAG icon
128
Conagra Brands
CAG
$8.31B
– –
-21,700
CAH icon
129
Cardinal Health
CAH
$50.7B
– –
-25,600
CB icon
130
Chubb
CB
$119B
– –
-19,200
CBRE icon
131
CBRE Group
CBRE
$50.8B
– –
-35,200
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$40B
– –
-15,300
CCJ icon
133
Cameco
CCJ
$49.1B
– –
-1,653,600
CGNX icon
134
Cognex
CGNX
$6.8B
– –
-581,600
CI icon
135
Cigna
CI
$74.2B
– –
-59,200
CLX icon
136
Clorox
CLX
$13.6B
– –
-3,460
CMS icon
137
CMS Energy
CMS
$21.7B
– –
-681,200
CNP icon
138
CenterPoint Energy
CNP
$25.7B
– –
-2,299,745
COR icon
139
Cencora
COR
$68.9B
– –
-33,500
COST icon
140
Costco
COST
$425B
– –
-58,542
CPRT icon
141
Copart
CPRT
$39.9B
– –
-28,100
CRC icon
142
California Resources
CRC
$4.22B
– –
-545,528
CVX icon
143
Chevron
CVX
$332B
– –
-231,100
CW icon
144
Curtiss-Wright
CW
$24.4B
– –
-28,700
DASH icon
145
DoorDash
DASH
$90.6B
– –
-308,288
DDOG icon
146
Datadog
DDOG
$42.4B
– –
-371,761
DGX icon
147
Quest Diagnostics
DGX
$21.2B
– –
-7,100
DOCU icon
148
DocuSign
DOCU
$12B
– –
-13,103
DVA icon
149
DaVita
DVA
$7.47B
– –
-94,556
ECL icon
150
Ecolab
ECL
$78.7B
– –
-10,600
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6
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