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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
$9.69B
AUM Growth
+$443M
Cap. Flow
-$464M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$51.3M
2
CCJ icon
Cameco
CCJ
+$45.9M
3
FCX icon
Freeport-McMoran
FCX
+$29.2M
4
EL icon
Estee Lauder
EL
+$29M
5
LNG icon
Cheniere Energy
LNG
+$27.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$68.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.5M
3
LOW icon
Lowe's Companies
LOW
+$42.7M
4
HOLX
Hologic
HOLX
+$42.5M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
151
Masco
MAS
$14.5B
$11.9M 0.12%
177,931
– –
HUBB icon
152
Hubbell
HUBB
$25B
$11.9M 0.12%
36,100
– –
HOLX
153
DELISTED
Hologic
HOLX
$11.8M 0.12%
165,700
-611,000
-79% -$42.5M
LRCX icon
154
Lam Research
LRCX
$392B
$10.5M 0.11%
134,000
+6,000
+5% +$409K
GH icon
155
Guardant Health
GH
$22.9B
$10.3M 0.11%
379,078
– –
CB icon
156
Chubb
CB
$133B
$9.9M 0.1%
43,800
+15,800
+56% +$3.46M
CLX icon
157
Clorox
CLX
$12.6B
$9.67M 0.1%
67,809
-35,100
-34% -$4.68M
CHRW icon
158
C.H. Robinson
CHRW
$17.7B
$9.59M 0.1%
111,000
+13,100
+13% +$1.1M
ANET icon
159
Arista Networks
ANET
$255B
$9.56M 0.1%
162,400
+17,200
+12% +$903K
K
160
DELISTED
Kellanova
K
$9.45M 0.1%
168,957
-344,753
-67% -$18M
PH icon
161
Parker-Hannifin
PH
$131B
$9.4M 0.1%
20,400
– –
TDG icon
162
TransDigm Group
TDG
$66.7B
$9.31M 0.1%
9,200
– –
PSX icon
163
Phillips 66
PSX
$96.7B
$8.39M 0.09%
+63,000
New +$7.53M
MAR icon
164
Marriott International
MAR
$93.5B
$8.34M 0.09%
37,000
-1,300
-3% -$264K
AME icon
165
Ametek
AME
$56.2B
$8.29M 0.09%
50,272
– –
DOCU
166
DocuSign
DOCU
$11.3B
$8.2M 0.08%
137,946
– –
VIPS icon
167
Vipshop
VIPS
$6.7B
$8.18M 0.08%
460,800
– –
DHI icon
168
D.R. Horton
DHI
$41.7B
$8.18M 0.08%
53,800
+18,400
+52% +$2.27M
DECK icon
169
Deckers Outdoor
DECK
$12.2B
$7.49M 0.08%
67,200
+10,200
+18% +$1.04M
COIN icon
170
Coinbase
COIN
$48B
$7.45M 0.08%
+42,817
New +$4.68M
IEX icon
171
IDEX
IEX
$17.3B
$7.33M 0.08%
33,761
– –
AFL icon
172
Aflac
AFL
$58.9B
$7.17M 0.07%
86,900
– –
PKG icon
173
Packaging Corp of America
PKG
$22B
$7.17M 0.07%
44,000
– –
KHC icon
174
Kraft Heinz
KHC
$29.4B
$7.03M 0.07%
190,200
– –
MCHP icon
175
Microchip Technology
MCHP
$40.2B
$6.78M 0.07%
75,200
-21,000
-22% -$1.71M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Railway Pension Investments held 238 positions worth $9.69B, up 4.8% from $9.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $464M in Q4 2023, closing 20 positions and reducing 46 holdings. Its most notable exit was Pfizer, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Teck Resources worth $56.5M.

  • Railway Pension Investments's largest Q4 2023 buy was Teck Resources: 1,335,600 shares worth $56.5M.
  • Railway Pension Investments added most to Freeport-McMoran in Q4 2023, an estimated $29.2M increase.
  • Railway Pension Investments's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $68.6M.
  • Railway Pension Investments fully exited Pfizer in Q4 2023, selling an estimated $42.1M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $9.69B portfolio in Q4 2023.
  • Railway Pension Investments opened 27 new positions and closed 20 in Q4 2023.
  • Railway Pension Investments's portfolio value rose 4.8% quarter-over-quarter to $9.69B.

Based on Railway Pension Investments's 13F filing for Q4 2023, filed 12 Feb 2024.