RPI

Railway Pension Investments Portfolio holdings

AUM $7.38B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$191M
3
+$137M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
5
TXN icon
Texas Instruments
TXN
+$101M

Top Sells

1
+$123M
2
+$99.1M
3
+$88.2M
4
CNP icon
CenterPoint Energy
CNP
+$84.5M
5
EQT icon
EQT Corp
EQT
+$84.2M

Sector Composition

1 Technology 29.35%
2 Healthcare 19.89%
3 Consumer Discretionary 10.51%
4 Financials 9.41%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$50.4B
– –
-25,600
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$41.2B
– –
-15,300
CCJ icon
153
Cameco
CCJ
$38.5B
– –
-1,653,600
CGNX icon
154
Cognex
CGNX
$6.39B
– –
-581,600
CI icon
155
Cigna
CI
$74.1B
– –
-59,200
CLX icon
156
Clorox
CLX
$13.2B
– –
-3,460
CMS icon
157
CMS Energy
CMS
$23B
– –
-681,200
CNP icon
158
CenterPoint Energy
CNP
$26.1B
– –
-2,299,745
COR icon
159
Cencora
COR
$71.6B
– –
-33,500
COST icon
160
Costco
COST
$405B
– –
-58,542
CPRT icon
161
Copart
CPRT
$37.7B
– –
-28,100
CRC icon
162
California Resources
CRC
$4B
– –
-545,528
CVX icon
163
Chevron
CVX
$302B
– –
-231,100
CW icon
164
Curtiss-Wright
CW
$20.8B
– –
-28,700
DASH icon
165
DoorDash
DASH
$85.5B
– –
-308,288
DDOG icon
166
Datadog
DDOG
$56.1B
– –
-371,761
DGX icon
167
Quest Diagnostics
DGX
$21B
– –
-7,100
DOCU icon
168
DocuSign
DOCU
$13.9B
– –
-13,103
DVA icon
169
DaVita
DVA
$8.45B
– –
-94,556
ECL icon
170
Ecolab
ECL
$77.9B
– –
-10,600
EL icon
171
Estee Lauder
EL
$33.9B
– –
-271,500
ELV icon
172
Elevance Health
ELV
$75.2B
– –
-66,428
ETN icon
173
Eaton
ETN
$134B
– –
-49,000
ETSY icon
174
Etsy
ETSY
$5.35B
– –
-251,170
FCX icon
175
Freeport-McMoran
FCX
$61.7B
– –
-2,035,700
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