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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
+5.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
-$180M
Cap. Flow
-$527M
Cap. Flow %
-5.4%
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$38.9M
2
PM icon
Philip Morris
PM
+$28.5M
3
CAT icon
Caterpillar
CAT
+$20.5M
4
WMT icon
Walmart Inc
WMT
+$18.5M
5
AMGN icon
Amgen
AMGN
+$18.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$104M
2
COST icon
Costco
COST
+$84.3M
3
V icon
Visa
V
+$83.7M
4
DG icon
Dollar General
DG
+$61.5M
5
DHR icon
Danaher
DHR
+$42.6M

Sector Composition

Rank Sector Weight
1 Healthcare 31.19%
2 Technology 23.5%
3 Consumer Staples 12.8%
4 Consumer Discretionary 9.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.7B
$16.5M 0.17%
122,940
– –
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$139B
$15.4M 0.16%
48,900
-36,500
-43% -$10.9M
CPB icon
128
Campbell Soup
CPB
$6.93B
$15.3M 0.16%
277,900
+15,700
+6% +$833K
OKTA icon
129
Okta
OKTA
$23.4B
$15.2M 0.16%
176,396
-63,730
-27% -$4.85M
ABNB icon
130
Airbnb
ABNB
$111B
$15.2M 0.16%
122,077
– –
CHRW icon
131
C.H. Robinson
CHRW
$17.7B
$14M 0.14%
141,300
– –
SE icon
132
Sea Limited
SE
$73B
$13.9M 0.14%
160,800
– –
ATVI
133
DELISTED
Activision Blizzard
ATVI
$13.6M 0.14%
158,562
-291,225
-65% -$22.6M
TWLO icon
134
Twilio
TWLO
$35.1B
$13.3M 0.14%
199,727
– –
GEN icon
135
Gen Digital
GEN
$17.7B
$13.3M 0.14%
775,300
-82,700
-10% -$1.66M
NTNX icon
136
Nutanix
NTNX
$17.7B
$13.3M 0.14%
511,641
– –
KNX icon
137
Knight Transportation
KNX
$11.3B
$13.1M 0.13%
231,600
– –
DPZ icon
138
Domino's
DPZ
$11.4B
$12.9M 0.13%
39,200
-82,610
-68% -$27.5M
CF icon
139
CF Industries
CF
$19B
$12.7M 0.13%
175,300
-16,878
-9% -$1.38M
CI icon
140
Cigna
CI
$74.2B
$12.6M 0.13%
49,200
+1,000
+2% +$291K
MPC icon
141
Marathon Petroleum
MPC
$102B
$12.5M 0.13%
92,800
-3,600
-4% -$450K
DVA icon
142
DaVita
DVA
$11.5B
$12.3M 0.13%
151,056
– –
CAG icon
143
Conagra Brands
CAG
$7.77B
$12.2M 0.12%
324,400
+302,700
+1,395% +$11.2M
AMAT icon
144
Applied Materials
AMAT
$381B
$11.8M 0.12%
95,768
– –
LULU icon
145
lululemon athletica
LULU
$13.2B
$11.5M 0.12%
31,600
– –
TSN icon
146
Tyson Foods
TSN
$19.9B
$11.5M 0.12%
193,200
– –
ITW icon
147
Illinois Tool Works
ITW
$81.3B
$11.2M 0.11%
46,063
– –
IEX icon
148
IDEX
IEX
$17.3B
$11.1M 0.11%
48,261
+14,500
+43% +$3.29M
RPM icon
149
RPM International
RPM
$13.7B
$10.9M 0.11%
125,100
+10,100
+9% +$885K
DBX icon
150
Dropbox
DBX
$7.57B
$10.8M 0.11%
499,400
+114,000
+30% +$2.5M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Railway Pension Investments held 233 positions worth $9.78B, down 1.8% from $9.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Railway Pension Investments withdrew a net $527M in Q1 2023, closing 24 positions and reducing 54 holdings. Its most notable exit was Target, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Linde worth $41.3M.

  • Railway Pension Investments's largest Q1 2023 buy was Linde: 116,200 shares worth $41.3M.
  • Railway Pension Investments added most to Philip Morris in Q1 2023, an estimated $28.5M increase.
  • Railway Pension Investments's biggest Q1 2023 reduction was Home Depot, cutting an estimated $104M.
  • Railway Pension Investments fully exited Target in Q1 2023, selling an estimated $26.6M.
  • Railway Pension Investments's ten largest holdings make up 20% of its $9.78B portfolio in Q1 2023.
  • Railway Pension Investments opened 10 new positions and closed 24 in Q1 2023.
  • Railway Pension Investments's portfolio value fell 1.8% quarter-over-quarter to $9.78B.

Based on Railway Pension Investments's 13F filing for Q1 2023, filed 9 May 2023.