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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
+10.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.95B
AUM Growth
+$741M
Cap. Flow
-$19.5M
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.61%
Holding
246
New
12
Increased
90
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.2M
2
PFE icon
Pfizer
PFE
+$43.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.6M
4
APA icon
APA Corp
APA
+$36.8M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$92.9M
2
AMGN icon
Amgen
AMGN
+$92.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$71.6M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$45.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10M 0.1%
88,100
+29,500
+50% +$2.45M
EXR icon
152
Extra Space Storage
EXR
$30.4B
$9.93M 0.1%
67,500
-8,100
-11% -$1.29M
TWLO icon
153
Twilio
TWLO
$35.1B
$9.78M 0.1%
199,727
– –
AMAT icon
154
Applied Materials
AMAT
$381B
$9.33M 0.09%
95,768
– –
EA
155
DELISTED
Electronic Arts
EA
$9.24M 0.09%
75,601
– –
CLX icon
156
Clorox
CLX
$12.6B
$9.09M 0.09%
64,809
– –
WEC icon
157
WEC Energy
WEC
$35B
$8.64M 0.09%
92,100
– –
DBX icon
158
Dropbox
DBX
$7.57B
$8.63M 0.09%
385,400
+288,500
+298% +$6.35M
MAS icon
159
Masco
MAS
$14.5B
$8.62M 0.09%
184,731
– –
KDP icon
160
Keurig Dr Pepper
KDP
$43.8B
$8.5M 0.09%
238,500
– –
TECH icon
161
Bio-Techne
TECH
$11.4B
$8.37M 0.08%
+101,000
New +$8.02M
SE icon
162
Sea Limited
SE
$73B
$8.37M 0.08%
160,800
– –
A icon
163
Agilent Technologies
A
$43.8B
$8.21M 0.08%
54,884
– –
CTVA icon
164
Corteva
CTVA
$55.3B
$8.06M 0.08%
137,100
+23,800
+21% +$1.51M
PSA icon
165
Public Storage
PSA
$59.3B
$7.93M 0.08%
28,300
– –
MRNA icon
166
Moderna
MRNA
$59.7B
$7.89M 0.08%
43,900
– –
IEX icon
167
IDEX
IEX
$17.3B
$7.71M 0.08%
33,761
– –
DOCU
168
DocuSign
DOCU
$11.3B
$7.64M 0.08%
137,946
– –
FTCH
169
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.64M 0.08%
1,614,995
– –
PSX icon
170
Phillips 66
PSX
$96.7B
$7.36M 0.07%
+70,700
New +$7.23M
MSI icon
171
Motorola Solutions
MSI
$80.6B
$7.29M 0.07%
28,300
– –
TSCO icon
172
Tractor Supply
TSCO
$18.2B
$7.11M 0.07%
158,000
– –
SIRI icon
173
SiriusXM
SIRI
$9.61B
$7.05M 0.07%
120,640
+44,600
+59% +$2.74M
RMD icon
174
ResMed
RMD
$34B
$6.89M 0.07%
33,100
– –
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16.2B
$6.79M 0.07%
42,600
+34,800
+446% +$5.1M
5 6
7
8 9

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GAM
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PCH
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BCWM
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IMCOOI
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Railway Pension Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Railway Pension Investments held 246 positions worth $9.95B, up 8% from $9.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q4 2022 filing shows 12 new, 90 increased, 21 reduced and 23 closed positions. Its largest new stake was Comcast: 1,425,500 shares worth $49.8M. The largest sale was AbbVie, an estimated $92.9M.

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.

  • Railway Pension Investments's largest Q4 2022 buy was Comcast: 1,425,500 shares worth $49.8M.
  • Railway Pension Investments added most to Pfizer in Q4 2022, an estimated $43.7M increase.
  • Railway Pension Investments's biggest Q4 2022 reduction was AbbVie, cutting an estimated $92.9M.
  • Railway Pension Investments fully exited IBM in Q4 2022, selling an estimated $47.2M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $9.95B portfolio in Q4 2022.
  • Railway Pension Investments opened 12 new positions and closed 23 in Q4 2022.
  • Railway Pension Investments's portfolio value rose 8% quarter-over-quarter to $9.95B.

Based on Railway Pension Investments's 13F filing for Q4 2022, filed 27 Jan 2023.