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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
-4.12%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$1.01B
Cap. Flow
-$520M
Cap. Flow %
-5.64%
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
70
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$25.7M
2
HUM icon
Humana
HUM
+$21.6M
3
GPC icon
Genuine Parts
GPC
+$17.4M
4
CHRW icon
C.H. Robinson
CHRW
+$12.2M
5
DQ
Daqo New Energy
DQ
+$10.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
QCOM icon
Qualcomm
QCOM
+$56.6M
3
PG icon
Procter & Gamble
PG
+$55.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.9M
5
LLY icon
Eli Lilly
LLY
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
126
Twilio
TWLO
$35.1B
$13.8M 0.15%
199,727
– –
OKTA icon
127
Okta
OKTA
$23.4B
$13.7M 0.15%
240,126
– –
PANW icon
128
Palo Alto Networks
PANW
$277B
$13.4M 0.15%
163,800
-24,600
-13% -$2.13M
EXR icon
129
Extra Space Storage
EXR
$30.4B
$13.1M 0.14%
75,600
+2,000
+3% +$378K
PKG icon
130
Packaging Corp of America
PKG
$22B
$13M 0.14%
116,162
+1,800
+2% +$244K
ABNB icon
131
Airbnb
ABNB
$111B
$12.8M 0.14%
122,077
+14,693
+14% +$1.63M
DVA icon
132
DaVita
DVA
$11.5B
$12.5M 0.14%
151,056
– –
CPB icon
133
Campbell Soup
CPB
$6.93B
$12.4M 0.13%
262,200
+153,800
+142% +$7.54M
EXPD icon
134
Expeditors International
EXPD
$24.7B
$12M 0.13%
136,397
– –
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$12M 0.13%
115,914
– –
FTCH
136
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12M 0.13%
1,614,995
– –
BBWI icon
137
Bath & Body Works
BBWI
$3.81B
$12M 0.13%
367,800
-259,000
-41% -$9.14M
ADP icon
138
Automatic Data Processing
ADP
$112B
$11.6M 0.13%
51,500
+21,400
+71% +$5.05M
JKHY icon
139
Jack Henry & Associates
JKHY
$12.2B
$11.3M 0.12%
62,107
+3,500
+6% +$687K
CTAS icon
140
Cintas
CTAS
$82.3B
$11.2M 0.12%
115,096
– –
DASH icon
141
DoorDash
DASH
$103B
$11M 0.12%
222,082
+19,556
+10% +$1.31M
NTNX icon
142
Nutanix
NTNX
$17.7B
$10.7M 0.12%
511,641
– –
AMD icon
143
Advanced Micro Devices
AMD
$785B
$10.3M 0.11%
163,100
-129,100
-44% -$11M
CI icon
144
Cigna
CI
$74.2B
$10.2M 0.11%
+36,800
New +$10.4M
CMS icon
145
CMS Energy
CMS
$21.7B
$10.1M 0.11%
173,400
+5,600
+3% +$377K
MU icon
146
Micron Technology
MU
$1.06T
$9.57M 0.1%
191,100
– –
DQ
147
Daqo New Energy
DQ
$915M
$9.05M 0.1%
+170,600
New +$10.9M
SE icon
148
Sea Limited
SE
$73B
$9.01M 0.1%
160,800
– –
EA
149
DELISTED
Electronic Arts
EA
$8.75M 0.09%
75,601
– –
MAS icon
150
Masco
MAS
$14.5B
$8.63M 0.09%
184,731
– –
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q3 2022, Railway Pension Investments held 253 positions worth $9.21B, down 9.9% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments withdrew a net $520M in Q3 2022, closing 19 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $20.4M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in Daqo New Energy worth $9.05M.

  • Railway Pension Investments's largest Q3 2022 buy was Daqo New Energy: 170,600 shares worth $9.05M.
  • Railway Pension Investments added most to Centene in Q3 2022, an estimated $25.7M increase.
  • Railway Pension Investments's biggest Q3 2022 reduction was Microsoft, cutting an estimated $148M.
  • Railway Pension Investments fully exited West Pharmaceutical in Q3 2022, selling an estimated $20.4M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $9.21B portfolio in Q3 2022.
  • Railway Pension Investments opened 21 new positions and closed 19 in Q3 2022.
  • Railway Pension Investments's portfolio value fell 9.9% quarter-over-quarter to $9.21B.

Based on Railway Pension Investments's 13F filing for Q3 2022, filed 15 Nov 2022.