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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
$10.2B
AUM Growth
-$2.71B
Cap. Flow
-$1.03B
Cap. Flow %
-10.12%
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
77
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.4M
2
MRK icon
Merck
MRK
+$22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
4
APA icon
APA Corp
APA
+$20.2M
5
PFE icon
Pfizer
PFE
+$19.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
2
WMT icon
Walmart Inc
WMT
+$105M
3
ORCL icon
Oracle
ORCL
+$96.5M
4
TGT icon
Target
TGT
+$80.1M
5
DHR icon
Danaher
DHR
+$74.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
151
DELISTED
Electronic Arts
EA
$9.2M 0.09%
75,601
-2,400
-3% -$306K
CLX icon
152
Clorox
CLX
$12.6B
$9.14M 0.09%
64,809
– –
PSA icon
153
Public Storage
PSA
$59.3B
$8.85M 0.09%
28,300
+10,600
+60% +$3.67M
AMAT icon
154
Applied Materials
AMAT
$381B
$8.71M 0.09%
95,768
-336,400
-78% -$36.9M
ITW icon
155
Illinois Tool Works
ITW
$81.3B
$8.39M 0.08%
46,063
-74,000
-62% -$14.8M
FDS icon
156
Factset
FDS
$10.5B
$8.35M 0.08%
21,700
-21,700
-50% -$8.49M
EMR icon
157
Emerson Electric
EMR
$88.3B
$8.32M 0.08%
104,597
+1,700
+2% +$150K
CHRW icon
158
C.H. Robinson
CHRW
$17.7B
$8.04M 0.08%
79,300
+35,900
+83% +$3.75M
DOCU
159
DocuSign
DOCU
$11.3B
$7.92M 0.08%
137,946
– –
LRCX icon
160
Lam Research
LRCX
$392B
$7.88M 0.08%
185,000
-194,000
-51% -$9.24M
IP icon
161
International Paper
IP
$21.9B
$7.76M 0.08%
185,600
– –
ODFL icon
162
Old Dominion Freight Line
ODFL
$41.4B
$7.71M 0.08%
60,200
– –
STLD icon
163
Steel Dynamics
STLD
$33.8B
$7.55M 0.07%
+114,136
New +$9.14M
NTNX icon
164
Nutanix
NTNX
$17.7B
$7.49M 0.07%
511,641
– –
ZTS icon
165
Zoetis
ZTS
$32B
$7.04M 0.07%
40,981
-159,175
-80% -$27.5M
RMD icon
166
ResMed
RMD
$34B
$6.94M 0.07%
33,100
-36,815
-53% -$7.84M
LUMN icon
167
Lumen
LUMN
$6.28B
$6.82M 0.07%
+624,800
New +$7.01M
LYB icon
168
LyondellBasell Industries
LYB
$20.2B
$6.75M 0.07%
+77,200
New +$8.04M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$139B
$6.68M 0.07%
+23,700
New +$6.34M
A icon
170
Agilent Technologies
A
$43.8B
$6.52M 0.06%
54,884
– –
VRSK icon
171
Verisk Analytics
VRSK
$24.5B
$6.38M 0.06%
36,889
-26,200
-42% -$4.89M
ADP icon
172
Automatic Data Processing
ADP
$112B
$6.32M 0.06%
30,100
+6,200
+26% +$1.36M
WAT icon
173
Waters Corp
WAT
$40.7B
$6.32M 0.06%
19,100
+7,100
+59% +$2.25M
MRNA icon
174
Moderna
MRNA
$59.7B
$6.27M 0.06%
+43,900
New +$6.27M
IEX icon
175
IDEX
IEX
$17.3B
$6.13M 0.06%
33,761
– –
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Railway Pension Investments held 267 positions worth $10.2B, down 21% from $12.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Railway Pension Investments withdrew a net $1.03B in Q2 2022, closing 35 positions and reducing 70 holdings. Its most notable exit was Goldman Sachs, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in ExxonMobil worth $22.2M.

  • Railway Pension Investments's largest Q2 2022 buy was ExxonMobil: 259,400 shares worth $22.2M.
  • Railway Pension Investments added most to Merck in Q2 2022, an estimated $22M increase.
  • Railway Pension Investments's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $111M.
  • Railway Pension Investments fully exited Goldman Sachs in Q2 2022, selling an estimated $67.3M.
  • Railway Pension Investments's ten largest holdings make up 24% of its $10.2B portfolio in Q2 2022.
  • Railway Pension Investments opened 29 new positions and closed 35 in Q2 2022.
  • Railway Pension Investments's portfolio value fell 21% quarter-over-quarter to $10.2B.

Based on Railway Pension Investments's 13F filing for Q2 2022, filed 12 Aug 2022.