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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
-3.81%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.25B
AUM Growth
-$795M
Cap. Flow
-$339M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.06%
Holding
221
New
7
Increased
48
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$96M
2
ALGN icon
Align Technology
ALGN
+$35M
3
WMT icon
Walmart Inc
WMT
+$26.8M
4
HD icon
Home Depot
HD
+$23.9M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$126M
2
PYPL icon
PayPal
PYPL
+$61.9M
3
NOW icon
ServiceNow
NOW
+$44.5M
4
UNH icon
UnitedHealth
UNH
+$39.1M
5
LLY icon
Eli Lilly
LLY
+$37.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.78%
2 Technology 24.52%
3 Consumer Staples 12.56%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
126
Nutanix
NTNX
$17.7B
$17.8M 0.19%
511,641
– –
NOC icon
127
Northrop Grumman
NOC
$78.1B
$17.7M 0.19%
40,300
-900
-2% -$395K
LH icon
128
Labcorp
LH
$27.2B
$17M 0.18%
84,800
-13,907
-14% -$2.93M
ABT icon
129
Abbott
ABT
$197B
$17M 0.18%
175,200
– –
DE icon
130
Deere & Co
DE
$171B
$16.9M 0.18%
44,900
+700
+2% +$289K
ABNB icon
131
Airbnb
ABNB
$111B
$16.8M 0.18%
122,077
– –
CAH icon
132
Cardinal Health
CAH
$55.4B
$16.1M 0.17%
185,300
+17,300
+10% +$1.56M
XYZ
133
Block Inc
XYZ
$49.9B
$15.7M 0.17%
354,123
– –
ED icon
134
Consolidated Edison
ED
$40B
$15.2M 0.16%
177,400
– –
CF icon
135
CF Industries
CF
$19B
$15M 0.16%
175,300
– –
AON icon
136
Aon
AON
$75.1B
$14.8M 0.16%
45,800
– –
DPZ icon
137
Domino's
DPZ
$11.4B
$14.8M 0.16%
39,200
– –
ATVI
138
DELISTED
Activision Blizzard
ATVI
$14.8M 0.16%
158,562
– –
RS icon
139
Reliance Steel & Aluminium
RS
$20B
$14.8M 0.16%
56,400
– –
OKTA icon
140
Okta
OKTA
$23.4B
$14.4M 0.16%
176,396
– –
HOOD icon
141
Robinhood
HOOD
$97.6B
$14.1M 0.15%
1,432,681
-130,405
-8% -$1.45M
CPB icon
142
Campbell Soup
CPB
$6.93B
$13.6M 0.15%
331,200
+53,300
+19% +$2.33M
DBX icon
143
Dropbox
DBX
$7.57B
$13.6M 0.15%
499,400
– –
CLX icon
144
Clorox
CLX
$12.6B
$13.5M 0.15%
102,909
– –
TECH icon
145
Bio-Techne
TECH
$11.4B
$12.9M 0.14%
190,200
– –
MTD icon
146
Mettler-Toledo International
MTD
$28B
$12.9M 0.14%
11,632
-18,522
-61% -$22.7M
BLDR icon
147
Builders FirstSource
BLDR
$7.39B
$12.6M 0.14%
101,100
+52,100
+106% +$7.19M
DVA icon
148
DaVita
DVA
$11.5B
$12.4M 0.13%
131,156
– –
ETSY icon
149
Etsy
ETSY
$7.5B
$12M 0.13%
185,070
– –
TWLO icon
150
Twilio
TWLO
$35.1B
$11.7M 0.13%
199,727
– –
4 5
6
7 8

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IMCOOI
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Railway Pension Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Railway Pension Investments held 221 positions worth $9.25B, down 7.9% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Railway Pension Investments withdrew a net $339M in Q3 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Adobe, an estimated $126M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in Verizon worth $20.2M.

  • Railway Pension Investments's largest Q3 2023 buy was Verizon: 622,900 shares worth $20.2M.
  • Railway Pension Investments added most to Palo Alto Networks in Q3 2023, an estimated $96M increase.
  • Railway Pension Investments's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $44.5M.
  • Railway Pension Investments fully exited Adobe in Q3 2023, selling an estimated $126M.
  • Railway Pension Investments's ten largest holdings make up 18% of its $9.25B portfolio in Q3 2023.
  • Railway Pension Investments opened 7 new positions and closed 10 in Q3 2023.
  • Railway Pension Investments's portfolio value fell 7.9% quarter-over-quarter to $9.25B.

Based on Railway Pension Investments's 13F filing for Q3 2023, filed 25 Oct 2023.