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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
+11.31%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$443M
Cap. Flow
-$464M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$51.3M
2
CCJ icon
Cameco
CCJ
+$45.9M
3
FCX icon
Freeport-McMoran
FCX
+$29.2M
4
EL icon
Estee Lauder
EL
+$29M
5
LNG icon
Cheniere Energy
LNG
+$27.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$68.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.5M
3
LOW icon
Lowe's Companies
LOW
+$42.7M
4
HOLX
Hologic
HOLX
+$42.5M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$14.4B
$20.2M 0.21%
563,300
+21,500
+4% +$812K
HOOD icon
127
Robinhood
HOOD
$97.6B
$20M 0.21%
1,567,724
+135,043
+9% +$1.34M
CAH icon
128
Cardinal Health
CAH
$55.4B
$19.3M 0.2%
191,500
+6,200
+3% +$615K
ABT icon
129
Abbott
ABT
$197B
$19.3M 0.2%
175,200
– –
LH icon
130
Labcorp
LH
$27.2B
$19.3M 0.2%
84,800
– –
NOC icon
131
Northrop Grumman
NOC
$78.1B
$18.9M 0.19%
40,300
– –
SEDG icon
132
SolarEdge
SEDG
$2.04B
$18.5M 0.19%
197,890
+49,300
+33% +$4.49M
PCAR icon
133
PACCAR
PCAR
$68B
$16.7M 0.17%
170,900
+67,600
+65% +$6.07M
ABNB icon
134
Airbnb
ABNB
$111B
$16.6M 0.17%
122,077
– –
DPZ icon
135
Domino's
DPZ
$11.4B
$16.2M 0.17%
39,200
– –
ED icon
136
Consolidated Edison
ED
$40B
$16.1M 0.17%
177,400
– –
OKTA icon
137
Okta
OKTA
$23.4B
$16M 0.16%
176,396
– –
RS icon
138
Reliance Steel & Aluminium
RS
$20B
$15.8M 0.16%
56,400
– –
TWLO icon
139
Twilio
TWLO
$35.1B
$15.2M 0.16%
199,727
– –
ETSY icon
140
Etsy
ETSY
$7.5B
$15M 0.15%
185,070
– –
DBX icon
141
Dropbox
DBX
$7.57B
$14.7M 0.15%
499,400
– –
TECH icon
142
Bio-Techne
TECH
$11.4B
$14.7M 0.15%
190,200
– –
CPB icon
143
Campbell Soup
CPB
$6.93B
$14.3M 0.15%
331,200
– –
CF icon
144
CF Industries
CF
$19B
$13.9M 0.14%
175,300
– –
DVA icon
145
DaVita
DVA
$11.5B
$13.7M 0.14%
131,156
– –
VLTO icon
146
Veralto
VLTO
$24.1B
$13.5M 0.14%
+164,099
New +$12.3M
EA
147
DELISTED
Electronic Arts
EA
$13.1M 0.14%
96,101
+20,500
+27% +$2.71M
SE icon
148
Sea Limited
SE
$73B
$12.3M 0.13%
303,800
+143,000
+89% +$5.83M
BSX icon
149
Boston Scientific
BSX
$69.8B
$12.3M 0.13%
212,500
+9,100
+4% +$486K
ITW icon
150
Illinois Tool Works
ITW
$81.3B
$12.1M 0.12%
46,063
– –
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Railway Pension Investments held 238 positions worth $9.69B, up 4.8% from $9.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $464M in Q4 2023, closing 20 positions and reducing 46 holdings. Its most notable exit was Pfizer, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Teck Resources worth $56.5M.

  • Railway Pension Investments's largest Q4 2023 buy was Teck Resources: 1,335,600 shares worth $56.5M.
  • Railway Pension Investments added most to Freeport-McMoran in Q4 2023, an estimated $29.2M increase.
  • Railway Pension Investments's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $68.6M.
  • Railway Pension Investments fully exited Pfizer in Q4 2023, selling an estimated $42.1M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $9.69B portfolio in Q4 2023.
  • Railway Pension Investments opened 27 new positions and closed 20 in Q4 2023.
  • Railway Pension Investments's portfolio value rose 4.8% quarter-over-quarter to $9.69B.

Based on Railway Pension Investments's 13F filing for Q4 2023, filed 12 Feb 2024.