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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
-3.81%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.25B
AUM Growth
-$795M
Cap. Flow
-$339M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.06%
Holding
221
New
7
Increased
48
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$96M
2
ALGN icon
Align Technology
ALGN
+$35M
3
WMT icon
Walmart Inc
WMT
+$26.8M
4
HD icon
Home Depot
HD
+$23.9M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$126M
2
PYPL icon
PayPal
PYPL
+$61.9M
3
NOW icon
ServiceNow
NOW
+$44.5M
4
UNH icon
UnitedHealth
UNH
+$39.1M
5
LLY icon
Eli Lilly
LLY
+$37.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.78%
2 Technology 24.52%
3 Consumer Staples 12.56%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
151
Knight Transportation
KNX
$11.3B
$11.6M 0.13%
231,600
– –
HUBB icon
152
Hubbell
HUBB
$25B
$11.3M 0.12%
36,100
– –
GH icon
153
Guardant Health
GH
$22.9B
$11.2M 0.12%
379,078
– –
BSX icon
154
Boston Scientific
BSX
$69.8B
$10.7M 0.12%
203,400
+34,300
+20% +$1.8M
ITW icon
155
Illinois Tool Works
ITW
$81.3B
$10.6M 0.11%
46,063
– –
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.2M 0.11%
88,100
– –
MAS icon
157
Masco
MAS
$14.5B
$9.51M 0.1%
177,931
– –
EA
158
DELISTED
Electronic Arts
EA
$9.1M 0.1%
75,601
– –
TJX icon
159
TJX Companies
TJX
$151B
$9.07M 0.1%
102,000
– –
PCAR icon
160
PACCAR
PCAR
$68B
$8.78M 0.1%
103,300
+33,300
+48% +$2.83M
WCN
161
Waste Connections
WCN
$42B
$8.55M 0.09%
63,700
– –
CHRW icon
162
C.H. Robinson
CHRW
$17.7B
$8.43M 0.09%
97,900
-43,400
-31% -$4.05M
LRCX icon
163
Lam Research
LRCX
$392B
$8.02M 0.09%
128,000
– –
PH icon
164
Parker-Hannifin
PH
$131B
$7.95M 0.09%
20,400
+16,100
+374% +$6.47M
TDG icon
165
TransDigm Group
TDG
$66.7B
$7.76M 0.08%
+9,200
New +$8.07M
MAR icon
166
Marriott International
MAR
$93.5B
$7.53M 0.08%
+38,300
New +$7.61M
MCHP icon
167
Microchip Technology
MCHP
$40.2B
$7.51M 0.08%
96,200
– –
AME icon
168
Ametek
AME
$56.2B
$7.43M 0.08%
50,272
+24,200
+93% +$3.78M
VIPS icon
169
Vipshop
VIPS
$6.7B
$7.38M 0.08%
460,800
– –
SE icon
170
Sea Limited
SE
$73B
$7.07M 0.08%
160,800
– –
IEX icon
171
IDEX
IEX
$17.3B
$7.02M 0.08%
33,761
– –
PKG icon
172
Packaging Corp of America
PKG
$22B
$6.76M 0.07%
44,000
– –
ANET icon
173
Arista Networks
ANET
$255B
$6.68M 0.07%
145,200
– –
AFL icon
174
Aflac
AFL
$58.9B
$6.67M 0.07%
86,900
-6,600
-7% -$490K
KHC icon
175
Kraft Heinz
KHC
$29.4B
$6.4M 0.07%
190,200
+93,900
+98% +$3.24M
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 2023 Portfolio in Review

As of Q3 2023, Railway Pension Investments held 221 positions worth $9.25B, down 7.9% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Railway Pension Investments withdrew a net $339M in Q3 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Adobe, an estimated $126M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in Verizon worth $20.2M.

  • Railway Pension Investments's largest Q3 2023 buy was Verizon: 622,900 shares worth $20.2M.
  • Railway Pension Investments added most to Palo Alto Networks in Q3 2023, an estimated $96M increase.
  • Railway Pension Investments's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $44.5M.
  • Railway Pension Investments fully exited Adobe in Q3 2023, selling an estimated $126M.
  • Railway Pension Investments's ten largest holdings make up 18% of its $9.25B portfolio in Q3 2023.
  • Railway Pension Investments opened 7 new positions and closed 10 in Q3 2023.
  • Railway Pension Investments's portfolio value fell 7.9% quarter-over-quarter to $9.25B.

Based on Railway Pension Investments's 13F filing for Q3 2023, filed 25 Oct 2023.