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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
+7.26%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$265M
Cap. Flow
-$267M
Cap. Flow %
-2.66%
Top 10 Hldgs %
19.21%
Holding
233
New
24
Increased
49
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$31.2M
2
LNG icon
Cheniere Energy
LNG
+$30.5M
3
LIN icon
Linde
LIN
+$30.4M
4
EQT icon
EQT Corp
EQT
+$24.5M
5
CEG icon
Constellation Energy
CEG
+$24.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$71.8M
2
CVS icon
CVS Health
CVS
+$51.8M
3
GILD icon
Gilead Sciences
GILD
+$41.7M
4
ELV icon
Elevance Health
ELV
+$40.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Technology 24.7%
3 Consumer Staples 12.45%
4 Consumer Discretionary 9.94%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$55.6B
$19M 0.19%
+380,200
New +$20.6M
NOC icon
127
Northrop Grumman
NOC
$78.1B
$18.8M 0.19%
41,200
– –
DE icon
128
Deere & Co
DE
$171B
$17.9M 0.18%
44,200
+4,100
+10% +$1.57M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$139B
$17.2M 0.17%
48,900
– –
ADI icon
130
Analog Devices
ADI
$180B
$17M 0.17%
87,200
+43,300
+99% +$8.02M
CLX icon
131
Clorox
CLX
$12.6B
$16.4M 0.16%
102,909
+38,100
+59% +$6.15M
UPS icon
132
United Parcel Service
UPS
$89.9B
$16.3M 0.16%
91,000
-159,500
-64% -$28.3M
ED icon
133
Consolidated Edison
ED
$40B
$16M 0.16%
177,400
– –
CAH icon
134
Cardinal Health
CAH
$55.4B
$15.9M 0.16%
168,000
+49,700
+42% +$4.2M
AON icon
135
Aon
AON
$75.1B
$15.8M 0.16%
+45,800
New +$14.9M
ETSY icon
136
Etsy
ETSY
$7.5B
$15.7M 0.16%
185,070
– –
ABNB icon
137
Airbnb
ABNB
$111B
$15.6M 0.16%
122,077
– –
HOOD icon
138
Robinhood
HOOD
$97.6B
$15.6M 0.16%
1,563,086
+1,428,043
+1,057% +$13.3M
TECH icon
139
Bio-Techne
TECH
$11.4B
$15.5M 0.15%
190,200
+89,200
+88% +$7.17M
RS icon
140
Reliance Steel & Aluminium
RS
$20B
$15.3M 0.15%
56,400
+35,200
+166% +$8.72M
ON icon
141
ON Semiconductor
ON
$28.5B
$14.4M 0.14%
152,600
+118,400
+346% +$9.79M
NTNX icon
142
Nutanix
NTNX
$17.7B
$14.4M 0.14%
511,641
– –
AMAT icon
143
Applied Materials
AMAT
$381B
$13.8M 0.14%
95,768
– –
GH icon
144
Guardant Health
GH
$22.9B
$13.6M 0.14%
379,078
– –
MPC icon
145
Marathon Petroleum
MPC
$102B
$13.5M 0.13%
115,900
+23,100
+25% +$2.69M
ATVI
146
DELISTED
Activision Blizzard
ATVI
$13.4M 0.13%
158,562
– –
CHRW icon
147
C.H. Robinson
CHRW
$17.7B
$13.3M 0.13%
141,300
– –
DBX icon
148
Dropbox
DBX
$7.57B
$13.3M 0.13%
499,400
– –
DPZ icon
149
Domino's
DPZ
$11.4B
$13.2M 0.13%
39,200
– –
DVA icon
150
DaVita
DVA
$11.5B
$13.2M 0.13%
131,156
-19,900
-13% -$1.85M
4 5
6
7 8

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STA
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GAM
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PCH
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BCWM
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IMCOOI
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Railway Pension Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Railway Pension Investments held 233 positions worth $10B, up 2.7% from $9.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments's Q2 2023 filing shows 24 new, 49 increased, 42 reduced and 19 closed positions. Its largest new stake was Cheniere Energy: 206,100 shares worth $31.4M. The largest sale was Visa, an estimated $71.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Railway Pension Investments's largest Q2 2023 buy was Cheniere Energy: 206,100 shares worth $31.4M.
  • Railway Pension Investments added most to Booking.com in Q2 2023, an estimated $31.2M increase.
  • Railway Pension Investments's biggest Q2 2023 reduction was Visa, cutting an estimated $71.8M.
  • Railway Pension Investments fully exited Qualcomm in Q2 2023, selling an estimated $34.2M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $10B portfolio in Q2 2023.
  • Railway Pension Investments opened 24 new positions and closed 19 in Q2 2023.
  • Railway Pension Investments's portfolio value rose 2.7% quarter-over-quarter to $10B.

Based on Railway Pension Investments's 13F filing for Q2 2023, filed 11 Aug 2023.