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Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$589M
Cap. Flow
-$319M
Cap. Flow %
-3.1%
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
46
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.6M
2
IBM icon
IBM
IBM
+$23.2M
3
JPM icon
JPMorgan Chase
JPM
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
VLTO icon
Veralto
VLTO
+$13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$44.3M
2
TSM icon
TSMC
TSM
+$41.2M
3
LOW icon
Lowe's Companies
LOW
+$37.9M
4
LIN icon
Linde
LIN
+$37.2M
5
AMZN icon
Amazon
AMZN
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$55.4B
$23.2M 0.23%
207,700
+16,200
+8% +$1.75M
PAYX icon
127
Paychex
PAYX
$44.4B
$23M 0.22%
187,637
-48,696
-21% -$5.91M
TENB icon
128
Tenable Holdings
TENB
$3.71B
$22.2M 0.22%
449,732
– –
PCAR icon
129
PACCAR
PCAR
$68B
$21.2M 0.21%
170,900
– –
RS icon
130
Reliance Steel & Aluminium
RS
$20B
$20.7M 0.2%
61,800
+5,400
+10% +$1.64M
HSIC icon
131
Henry Schein
HSIC
$10.1B
$20.2M 0.2%
267,185
– –
ABNB icon
132
Airbnb
ABNB
$111B
$20.1M 0.2%
122,077
– –
ABT icon
133
Abbott
ABT
$197B
$19.9M 0.19%
175,200
– –
DPZ icon
134
Domino's
DPZ
$11.4B
$19.5M 0.19%
39,200
– –
APA icon
135
APA Corp
APA
$14.4B
$19.4M 0.19%
563,300
– –
LH icon
136
Labcorp
LH
$27.2B
$18.5M 0.18%
84,800
– –
OKTA icon
137
Okta
OKTA
$23.4B
$18.5M 0.18%
176,396
– –
DVA icon
138
DaVita
DVA
$11.5B
$18.1M 0.18%
131,156
– –
MAS icon
139
Masco
MAS
$14.5B
$17.6M 0.17%
222,731
+44,800
+25% +$3.23M
SE icon
140
Sea Limited
SE
$73B
$16.3M 0.16%
303,800
– –
ITW icon
141
Illinois Tool Works
ITW
$81.3B
$16M 0.16%
59,663
+13,600
+30% +$3.53M
HUBB icon
142
Hubbell
HUBB
$25B
$15M 0.15%
36,100
– –
CPB icon
143
Campbell Soup
CPB
$6.93B
$14.7M 0.14%
331,200
– –
CF icon
144
CF Industries
CF
$19B
$14.6M 0.14%
175,300
– –
SEDG icon
145
SolarEdge
SEDG
$2.04B
$14M 0.14%
197,890
– –
TECH icon
146
Bio-Techne
TECH
$11.4B
$13.4M 0.13%
190,200
– –
LRCX icon
147
Lam Research
LRCX
$392B
$13M 0.13%
134,000
– –
HOLX
148
DELISTED
Hologic
HOLX
$12.9M 0.13%
165,700
– –
EA
149
DELISTED
Electronic Arts
EA
$12.7M 0.12%
96,101
– –
ETSY icon
150
Etsy
ETSY
$7.5B
$12.7M 0.12%
185,070
– –
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Railway Pension Investments held 228 positions worth $10.3B, up 6.1% from $9.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $319M in Q1 2024, closing 8 positions and reducing 38 holdings. Its most notable exit was ConocoPhillips, an estimated $22.4M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in IBM worth $24.3M.

  • Railway Pension Investments's largest Q1 2024 buy was IBM: 127,400 shares worth $24.3M.
  • Railway Pension Investments added most to Costco in Q1 2024, an estimated $36.6M increase.
  • Railway Pension Investments's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $44.3M.
  • Railway Pension Investments fully exited ConocoPhillips in Q1 2024, selling an estimated $22.4M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2024.
  • Railway Pension Investments opened 10 new positions and closed 8 in Q1 2024.
  • Railway Pension Investments's portfolio value rose 6.1% quarter-over-quarter to $10.3B.

Based on Railway Pension Investments's 13F filing for Q1 2024, filed 7 Jun 2024.