We are live on ! Find out more
RPI

Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.95B
AUM Growth
+$741M
Cap. Flow
-$19.5M
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.61%
Holding
246
New
12
Increased
90
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.2M
2
PFE icon
Pfizer
PFE
+$43.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.6M
4
APA icon
APA Corp
APA
+$36.8M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$92.9M
2
AMGN icon
Amgen
AMGN
+$92.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$71.6M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$45.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$74.2B
$16M 0.16%
48,200
+11,400
+31% +$3.61M
ORCL icon
127
Oracle
ORCL
$429B
$15.7M 0.16%
192,200
-460,117
-71% -$35M
CPB icon
128
Campbell Soup
CPB
$6.93B
$14.9M 0.15%
262,200
– –
SO icon
129
Southern Company
SO
$103B
$14.7M 0.15%
206,100
– –
NVR icon
130
NVR
NVR
$17B
$14.3M 0.14%
3,094
+1,860
+151% +$8.18M
CTAS icon
131
Cintas
CTAS
$82.3B
$13.8M 0.14%
122,296
+7,200
+6% +$779K
NTNX icon
132
Nutanix
NTNX
$17.7B
$13.3M 0.13%
511,641
– –
CRWD icon
133
CrowdStrike
CRWD
$193B
$13M 0.13%
492,324
– –
CHRW icon
134
C.H. Robinson
CHRW
$17.7B
$12.9M 0.13%
141,300
-51,400
-27% -$4.89M
PANW icon
135
Palo Alto Networks
PANW
$277B
$12.4M 0.12%
177,600
+13,800
+8% +$1.11M
KNX icon
136
Knight Transportation
KNX
$11.3B
$12.1M 0.12%
231,600
+207,200
+849% +$10.7M
WU icon
137
Western Union
WU
$2.26B
$12M 0.12%
873,800
+526,200
+151% +$7.27M
TSN icon
138
Tyson Foods
TSN
$19.9B
$12M 0.12%
193,200
+99,500
+106% +$6.47M
DVA icon
139
DaVita
DVA
$11.5B
$11.3M 0.11%
151,056
– –
MPC icon
140
Marathon Petroleum
MPC
$102B
$11.2M 0.11%
96,400
+16,100
+20% +$1.83M
RPM icon
141
RPM International
RPM
$13.7B
$11.2M 0.11%
115,000
+78,700
+217% +$7.63M
DQ
142
Daqo New Energy
DQ
$915M
$11M 0.11%
284,992
+114,392
+67% +$5.6M
CMS icon
143
CMS Energy
CMS
$21.7B
$11M 0.11%
173,400
– –
JKHY icon
144
Jack Henry & Associates
JKHY
$12.2B
$10.9M 0.11%
62,107
– –
DASH icon
145
DoorDash
DASH
$103B
$10.8M 0.11%
222,082
– –
BBY icon
146
Best Buy
BBY
$18.4B
$10.6M 0.11%
131,899
-361,548
-73% -$26.6M
ABNB icon
147
Airbnb
ABNB
$111B
$10.4M 0.1%
122,077
– –
GH icon
148
Guardant Health
GH
$22.9B
$10.3M 0.1%
379,078
– –
ITW icon
149
Illinois Tool Works
ITW
$81.3B
$10.1M 0.1%
46,063
– –
LULU icon
150
lululemon athletica
LULU
$13.2B
$10.1M 0.1%
+31,600
New +$10.4M
4 5
6
7 8

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Railway Pension Investments held 246 positions worth $9.95B, up 8% from $9.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q4 2022 filing shows 12 new, 90 increased, 21 reduced and 23 closed positions. Its largest new stake was Comcast: 1,425,500 shares worth $49.8M. The largest sale was AbbVie, an estimated $92.9M.

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.

  • Railway Pension Investments's largest Q4 2022 buy was Comcast: 1,425,500 shares worth $49.8M.
  • Railway Pension Investments added most to Pfizer in Q4 2022, an estimated $43.7M increase.
  • Railway Pension Investments's biggest Q4 2022 reduction was AbbVie, cutting an estimated $92.9M.
  • Railway Pension Investments fully exited IBM in Q4 2022, selling an estimated $47.2M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $9.95B portfolio in Q4 2022.
  • Railway Pension Investments opened 12 new positions and closed 23 in Q4 2022.
  • Railway Pension Investments's portfolio value rose 8% quarter-over-quarter to $9.95B.

Based on Railway Pension Investments's 13F filing for Q4 2022, filed 27 Jan 2023.