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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
-4.12%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$1.01B
Cap. Flow
-$520M
Cap. Flow %
-5.64%
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
70
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$25.7M
2
HUM icon
Humana
HUM
+$21.6M
3
GPC icon
Genuine Parts
GPC
+$17.4M
4
CHRW icon
C.H. Robinson
CHRW
+$12.2M
5
DQ
Daqo New Energy
DQ
+$10.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
QCOM icon
Qualcomm
QCOM
+$56.6M
3
PG icon
Procter & Gamble
PG
+$55.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.9M
5
LLY icon
Eli Lilly
LLY
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$43.8B
$8.54M 0.09%
238,500
+180,800
+313% +$6.84M
STLD icon
152
Steel Dynamics
STLD
$33.8B
$8.4M 0.09%
118,336
+4,200
+4% +$318K
CLX icon
153
Clorox
CLX
$12.6B
$8.32M 0.09%
64,809
– –
ITW icon
154
Illinois Tool Works
ITW
$81.3B
$8.32M 0.09%
46,063
– –
PSA icon
155
Public Storage
PSA
$59.3B
$8.29M 0.09%
28,300
– –
WEC icon
156
WEC Energy
WEC
$35B
$8.24M 0.09%
92,100
+52,600
+133% +$5.37M
MPC icon
157
Marathon Petroleum
MPC
$102B
$7.98M 0.09%
+80,300
New +$7.52M
AMAT icon
158
Applied Materials
AMAT
$381B
$7.85M 0.09%
95,768
– –
ODFL icon
159
Old Dominion Freight Line
ODFL
$41.4B
$7.49M 0.08%
60,200
– –
DOCU
160
DocuSign
DOCU
$11.3B
$7.38M 0.08%
137,946
– –
ZBRA icon
161
Zebra Technologies
ZBRA
$17B
$7.28M 0.08%
27,800
-24,200
-47% -$7.49M
RMD icon
162
ResMed
RMD
$34B
$7.23M 0.08%
33,100
– –
INMD icon
163
InMode
INMD
$859M
$7.1M 0.08%
243,900
– –
FDS icon
164
Factset
FDS
$10.5B
$6.8M 0.07%
17,000
-4,700
-22% -$1.99M
LRCX icon
165
Lam Research
LRCX
$392B
$6.77M 0.07%
185,000
– –
IEX icon
166
IDEX
IEX
$17.3B
$6.75M 0.07%
33,761
– –
A icon
167
Agilent Technologies
A
$43.8B
$6.67M 0.07%
54,884
– –
COIN icon
168
Coinbase
COIN
$48B
$6.65M 0.07%
103,098
– –
WCN
169
Waste Connections
WCN
$42B
$6.58M 0.07%
+48,700
New +$6.64M
CTVA icon
170
Corteva
CTVA
$55.3B
$6.47M 0.07%
113,300
+76,000
+204% +$4.43M
MSI icon
171
Motorola Solutions
MSI
$80.6B
$6.34M 0.07%
28,300
+1,500
+6% +$354K
FICO icon
172
Fair Isaac
FICO
$24.5B
$6.26M 0.07%
15,200
+1,600
+12% +$726K
OC icon
173
Owens Corning
OC
$11.5B
$6.2M 0.07%
78,900
– –
TSN icon
174
Tyson Foods
TSN
$19.9B
$6.18M 0.07%
93,700
-62,857
-40% -$4.97M
ZTS icon
175
Zoetis
ZTS
$32B
$6.08M 0.07%
40,981
– –
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Railway Pension Investments held 253 positions worth $9.21B, down 9.9% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments withdrew a net $520M in Q3 2022, closing 19 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $20.4M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in Daqo New Energy worth $9.05M.

  • Railway Pension Investments's largest Q3 2022 buy was Daqo New Energy: 170,600 shares worth $9.05M.
  • Railway Pension Investments added most to Centene in Q3 2022, an estimated $25.7M increase.
  • Railway Pension Investments's biggest Q3 2022 reduction was Microsoft, cutting an estimated $148M.
  • Railway Pension Investments fully exited West Pharmaceutical in Q3 2022, selling an estimated $20.4M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $9.21B portfolio in Q3 2022.
  • Railway Pension Investments opened 21 new positions and closed 19 in Q3 2022.
  • Railway Pension Investments's portfolio value fell 9.9% quarter-over-quarter to $9.21B.

Based on Railway Pension Investments's 13F filing for Q3 2022, filed 15 Nov 2022.