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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
+7.26%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$265M
Cap. Flow
-$267M
Cap. Flow %
-2.66%
Top 10 Hldgs %
19.21%
Holding
233
New
24
Increased
49
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$31.2M
2
LNG icon
Cheniere Energy
LNG
+$30.5M
3
LIN icon
Linde
LIN
+$30.4M
4
EQT icon
EQT Corp
EQT
+$24.5M
5
CEG icon
Constellation Energy
CEG
+$24.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$71.8M
2
CVS icon
CVS Health
CVS
+$51.8M
3
GILD icon
Gilead Sciences
GILD
+$41.7M
4
ELV icon
Elevance Health
ELV
+$40.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Technology 24.7%
3 Consumer Staples 12.45%
4 Consumer Discretionary 9.94%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
151
Knight Transportation
KNX
$11.3B
$12.9M 0.13%
231,600
– –
TWLO icon
152
Twilio
TWLO
$35.1B
$12.7M 0.13%
199,727
– –
CPB icon
153
Campbell Soup
CPB
$6.93B
$12.7M 0.13%
277,900
– –
OKTA icon
154
Okta
OKTA
$23.4B
$12.2M 0.12%
176,396
– –
CF icon
155
CF Industries
CF
$19B
$12.2M 0.12%
175,300
– –
HUBB icon
156
Hubbell
HUBB
$25B
$12M 0.12%
36,100
-1,600
-4% -$443K
ITW icon
157
Illinois Tool Works
ITW
$81.3B
$11.5M 0.11%
46,063
– –
CAG icon
158
Conagra Brands
CAG
$7.77B
$10.9M 0.11%
324,400
– –
MAS icon
159
Masco
MAS
$14.5B
$10.2M 0.1%
177,931
-6,800
-4% -$356K
EA
160
DELISTED
Electronic Arts
EA
$9.81M 0.1%
75,601
– –
FTCH
161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.75M 0.1%
1,614,995
– –
SE icon
162
Sea Limited
SE
$73B
$9.33M 0.09%
160,800
– –
BSX icon
163
Boston Scientific
BSX
$69.8B
$9.15M 0.09%
+169,100
New +$8.83M
WCN
164
Waste Connections
WCN
$42B
$9.1M 0.09%
63,700
– –
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.06M 0.09%
88,100
– –
TJX icon
166
TJX Companies
TJX
$151B
$8.65M 0.09%
+102,000
New +$8.05M
MCHP icon
167
Microchip Technology
MCHP
$40.2B
$8.62M 0.09%
96,200
+3,800
+4% +$300K
LRCX icon
168
Lam Research
LRCX
$392B
$8.23M 0.08%
+128,000
New +$7.21M
CTVA icon
169
Corteva
CTVA
$55.3B
$7.86M 0.08%
137,100
– –
SEE
170
DELISTED
Sealed Air
SEE
$7.68M 0.08%
192,000
-315,500
-62% -$13.4M
VIPS icon
171
Vipshop
VIPS
$6.7B
$7.6M 0.08%
460,800
– –
ETN icon
172
Eaton
ETN
$163B
$7.52M 0.07%
+37,400
New +$6.58M
DG icon
173
Dollar General
DG
$27.1B
$7.34M 0.07%
43,224
– –
IEX icon
174
IDEX
IEX
$17.3B
$7.27M 0.07%
33,761
-14,500
-30% -$3.05M
DOCU
175
DocuSign
DOCU
$11.3B
$7.05M 0.07%
137,946
– –
5 6
7
8 9

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STA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Railway Pension Investments held 233 positions worth $10B, up 2.7% from $9.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments's Q2 2023 filing shows 24 new, 49 increased, 42 reduced and 19 closed positions. Its largest new stake was Cheniere Energy: 206,100 shares worth $31.4M. The largest sale was Visa, an estimated $71.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Railway Pension Investments's largest Q2 2023 buy was Cheniere Energy: 206,100 shares worth $31.4M.
  • Railway Pension Investments added most to Booking.com in Q2 2023, an estimated $31.2M increase.
  • Railway Pension Investments's biggest Q2 2023 reduction was Visa, cutting an estimated $71.8M.
  • Railway Pension Investments fully exited Qualcomm in Q2 2023, selling an estimated $34.2M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $10B portfolio in Q2 2023.
  • Railway Pension Investments opened 24 new positions and closed 19 in Q2 2023.
  • Railway Pension Investments's portfolio value rose 2.7% quarter-over-quarter to $10B.

Based on Railway Pension Investments's 13F filing for Q2 2023, filed 11 Aug 2023.