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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
$10.2B
AUM Growth
-$2.71B
Cap. Flow
-$1.03B
Cap. Flow %
-10.12%
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
77
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.4M
2
MRK icon
Merck
MRK
+$22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
4
APA icon
APA Corp
APA
+$20.2M
5
PFE icon
Pfizer
PFE
+$19.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
2
WMT icon
Walmart Inc
WMT
+$105M
3
ORCL icon
Oracle
ORCL
+$96.5M
4
TGT icon
Target
TGT
+$80.1M
5
DHR icon
Danaher
DHR
+$74.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$22B
$15.7M 0.15%
114,362
+70,362
+160% +$10.9M
KMB icon
127
Kimberly-Clark
KMB
$36.7B
$15.7M 0.15%
116,340
– –
PANW icon
128
Palo Alto Networks
PANW
$277B
$15.5M 0.15%
188,400
+79,200
+73% +$7.02M
GH icon
129
Guardant Health
GH
$22.9B
$15.3M 0.15%
379,078
– –
ZBRA icon
130
Zebra Technologies
ZBRA
$17B
$15.3M 0.15%
52,000
-20,300
-28% -$7.07M
ULTA icon
131
Ulta Beauty
ULTA
$23.4B
$14M 0.14%
+36,300
New +$14.4M
ETSY icon
132
Etsy
ETSY
$7.5B
$13.5M 0.13%
185,070
+11,670
+7% +$1.07M
TSN icon
133
Tyson Foods
TSN
$19.9B
$13.5M 0.13%
156,557
+62,857
+67% +$5.63M
EXPD icon
134
Expeditors International
EXPD
$24.7B
$13.3M 0.13%
136,397
-5,400
-4% -$553K
UNP icon
135
Union Pacific
UNP
$185B
$13.3M 0.13%
62,200
+1,300
+2% +$296K
KEYS icon
136
Keysight
KEYS
$54.8B
$13M 0.13%
94,500
+9,600
+11% +$1.37M
DASH icon
137
DoorDash
DASH
$103B
$13M 0.13%
202,526
+7,537
+4% +$599K
TER icon
138
Teradyne
TER
$56.8B
$12.8M 0.13%
143,100
+26,500
+23% +$2.76M
EXR icon
139
Extra Space Storage
EXR
$30.4B
$12.5M 0.12%
73,600
– –
DVA icon
140
DaVita
DVA
$11.5B
$12.1M 0.12%
151,056
– –
FTCH
141
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.6M 0.11%
1,614,995
– –
CMS icon
142
CMS Energy
CMS
$21.7B
$11.3M 0.11%
167,800
– –
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
$11.3M 0.11%
115,914
– –
SE icon
144
Sea Limited
SE
$73B
$10.8M 0.11%
160,800
– –
CTAS icon
145
Cintas
CTAS
$82.3B
$10.7M 0.11%
115,096
– –
MU icon
146
Micron Technology
MU
$1.06T
$10.6M 0.1%
+191,100
New +$13M
JKHY icon
147
Jack Henry & Associates
JKHY
$12.2B
$10.6M 0.1%
58,607
– –
BAX icon
148
Baxter International
BAX
$13.7B
$9.96M 0.1%
155,100
– –
ABNB icon
149
Airbnb
ABNB
$111B
$9.57M 0.09%
107,384
+55,430
+107% +$7.21M
MAS icon
150
Masco
MAS
$14.5B
$9.35M 0.09%
184,731
-72,300
-28% -$3.82M
4 5
6
7 8

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CWM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Railway Pension Investments held 267 positions worth $10.2B, down 21% from $12.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Railway Pension Investments withdrew a net $1.03B in Q2 2022, closing 35 positions and reducing 70 holdings. Its most notable exit was Goldman Sachs, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in ExxonMobil worth $22.2M.

  • Railway Pension Investments's largest Q2 2022 buy was ExxonMobil: 259,400 shares worth $22.2M.
  • Railway Pension Investments added most to Merck in Q2 2022, an estimated $22M increase.
  • Railway Pension Investments's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $111M.
  • Railway Pension Investments fully exited Goldman Sachs in Q2 2022, selling an estimated $67.3M.
  • Railway Pension Investments's ten largest holdings make up 24% of its $10.2B portfolio in Q2 2022.
  • Railway Pension Investments opened 29 new positions and closed 35 in Q2 2022.
  • Railway Pension Investments's portfolio value fell 21% quarter-over-quarter to $10.2B.

Based on Railway Pension Investments's 13F filing for Q2 2022, filed 12 Aug 2022.