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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
+2.33%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.54B
AUM Growth
-$804M
Cap. Flow
-$815M
Cap. Flow %
-10.81%
Top 10 Hldgs %
19.5%
Holding
224
New
9
Increased
40
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$22.9M
2
MA icon
Mastercard
MA
+$20.2M
3
HPE icon
Hewlett Packard
HPE
+$17.5M
4
UHS icon
Universal Health Services
UHS
+$16.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$10.4M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$83M
2
EW icon
Edwards Lifesciences
EW
+$77.5M
3
CSCO icon
Cisco
CSCO
+$47.3M
4
KLAC icon
KLA
KLAC
+$43M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 16.32%
3 Consumer Staples 11.07%
4 Consumer Discretionary 10.68%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$126B
$14.6M 0.19%
40,500
+10,200
+34% +$3.78M
ROP icon
127
Roper Technologies
ROP
$40.9B
$14.6M 0.19%
28,000
+5,800
+26% +$3.18M
INTU icon
128
Intuit
INTU
$94.6B
$14.3M 0.19%
22,700
-1,400
-6% -$895K
MOH icon
129
Molina Healthcare
MOH
$10.6B
$13.9M 0.18%
47,800
+6,500
+16% +$2.01M
EA
130
DELISTED
Electronic Arts
EA
$13.6M 0.18%
93,001
-8,500
-8% -$1.31M
PH icon
131
Parker-Hannifin
PH
$131B
$13.5M 0.18%
21,300
– –
KLAC icon
132
KLA
KLAC
$240B
$13.4M 0.18%
212,630
-635,780
-75% -$43M
DVA icon
133
DaVita
DVA
$11.5B
$13.3M 0.18%
88,856
+1,600
+2% +$251K
ETSY icon
134
Etsy
ETSY
$7.5B
$13.3M 0.18%
251,170
– –
CB icon
135
Chubb
CB
$133B
$13M 0.17%
47,200
+900
+2% +$256K
PKG icon
136
Packaging Corp of America
PKG
$22B
$12.8M 0.17%
57,000
– –
LEN icon
137
Lennar Class A
LEN
$21B
$12.8M 0.17%
96,999
+46,072
+90% +$7.49M
CBRE icon
138
CBRE Group
CBRE
$43.5B
$12.8M 0.17%
97,200
-8,000
-8% -$1.05M
AMAT icon
139
Applied Materials
AMAT
$381B
$12.5M 0.17%
77,168
-158,100
-67% -$28.7M
BLDR icon
140
Builders FirstSource
BLDR
$7.39B
$12M 0.16%
84,300
+51,800
+159% +$9.17M
RS icon
141
Reliance Steel & Aluminium
RS
$20B
$11.4M 0.15%
42,300
+35,100
+488% +$10.4M
TDG icon
142
TransDigm Group
TDG
$66.7B
$11.3M 0.15%
8,900
-300
-3% -$395K
WCN
143
Waste Connections
WCN
$42B
$11.1M 0.15%
64,900
– –
HOLX
144
DELISTED
Hologic
HOLX
$10.9M 0.14%
151,300
-14,400
-9% -$1.12M
AFL icon
145
Aflac
AFL
$58.9B
$9.79M 0.13%
94,600
+4,400
+5% +$480K
KO icon
146
Coca-Cola
KO
$388B
$9.32M 0.12%
149,700
-450,600
-75% -$29.4M
APH icon
147
Amphenol
APH
$199B
$9.29M 0.12%
133,700
– –
BLK icon
148
Blackrock
BLK
$182B
$9.23M 0.12%
+9,000
New +$9.13M
RPM icon
149
RPM International
RPM
$13.7B
$9.2M 0.12%
74,800
-6,700
-8% -$884K
MAS icon
150
Masco
MAS
$14.5B
$8.97M 0.12%
123,650
-10,700
-8% -$856K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Railway Pension Investments held 224 positions worth $7.54B, down 9.6% from $8.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $815M in Q4 2024, closing 16 positions and reducing 94 holdings. Its most notable exit was Align Technology, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% 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 Globant worth $22.5M.

  • Railway Pension Investments's largest Q4 2024 buy was Globant: 104,900 shares worth $22.5M.
  • Railway Pension Investments added most to Hewlett Packard in Q4 2024, an estimated $17.5M increase.
  • Railway Pension Investments's biggest Q4 2024 reduction was Cisco, cutting an estimated $47.3M.
  • Railway Pension Investments fully exited Align Technology in Q4 2024, selling an estimated $83M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $7.54B portfolio in Q4 2024.
  • Railway Pension Investments opened 9 new positions and closed 16 in Q4 2024.
  • Railway Pension Investments's portfolio value fell 9.6% quarter-over-quarter to $7.54B.

Based on Railway Pension Investments's 13F filing for Q4 2024, filed 12 Feb 2025.