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Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$589M
Cap. Flow
-$319M
Cap. Flow %
-3.1%
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
46
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.6M
2
IBM icon
IBM
IBM
+$23.2M
3
JPM icon
JPMorgan Chase
JPM
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
VLTO icon
Veralto
VLTO
+$13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$44.3M
2
TSM icon
TSMC
TSM
+$41.2M
3
LOW icon
Lowe's Companies
LOW
+$37.9M
4
LIN icon
Linde
LIN
+$37.2M
5
AMZN icon
Amazon
AMZN
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
151
Deckers Outdoor
DECK
$12.2B
$12.3M 0.12%
78,600
+11,400
+17% +$1.58M
TWLO icon
152
Twilio
TWLO
$35.1B
$12.2M 0.12%
199,727
– –
ANET icon
153
Arista Networks
ANET
$255B
$12.2M 0.12%
168,400
+6,000
+4% +$405K
DBX icon
154
Dropbox
DBX
$7.57B
$12.1M 0.12%
499,400
– –
CB icon
155
Chubb
CB
$133B
$11.3M 0.11%
43,800
– –
PH icon
156
Parker-Hannifin
PH
$131B
$11.3M 0.11%
20,400
– –
TDG icon
157
TransDigm Group
TDG
$66.7B
$11.3M 0.11%
9,200
– –
WCN
158
Waste Connections
WCN
$42B
$11.2M 0.11%
64,900
+29,100
+81% +$4.68M
SYK icon
159
Stryker
SYK
$126B
$10.6M 0.1%
+29,600
New +$9.96M
CLX icon
160
Clorox
CLX
$12.6B
$10.4M 0.1%
67,809
– –
PSX icon
161
Phillips 66
PSX
$96.7B
$10.3M 0.1%
63,000
– –
K
162
DELISTED
Kellanova
K
$9.68M 0.09%
168,957
– –
AME icon
163
Ametek
AME
$56.2B
$9.19M 0.09%
50,272
– –
DHI icon
164
D.R. Horton
DHI
$41.7B
$8.85M 0.09%
53,800
– –
PKG icon
165
Packaging Corp of America
PKG
$22B
$8.35M 0.08%
44,000
– –
IEX icon
166
IDEX
IEX
$17.3B
$8.24M 0.08%
33,761
– –
DOCU
167
DocuSign
DOCU
$11.3B
$8.21M 0.08%
137,946
– –
GH icon
168
Guardant Health
GH
$22.9B
$7.82M 0.08%
379,078
– –
VIPS icon
169
Vipshop
VIPS
$6.7B
$7.63M 0.07%
460,800
– –
AFL icon
170
Aflac
AFL
$58.9B
$7.46M 0.07%
86,900
– –
KHC icon
171
Kraft Heinz
KHC
$29.4B
$7.02M 0.07%
190,200
– –
MCHP icon
172
Microchip Technology
MCHP
$40.2B
$6.75M 0.07%
75,200
– –
PWR icon
173
Quanta Services
PWR
$92.7B
$6.73M 0.07%
25,900
– –
RPM icon
174
RPM International
RPM
$13.7B
$6.41M 0.06%
53,900
– –
APH icon
175
Amphenol
APH
$199B
$6.39M 0.06%
110,800
+43,200
+64% +$2.26M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Railway Pension Investments held 228 positions worth $10.3B, up 6.1% from $9.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $319M in Q1 2024, closing 8 positions and reducing 38 holdings. Its most notable exit was ConocoPhillips, an estimated $22.4M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in IBM worth $24.3M.

  • Railway Pension Investments's largest Q1 2024 buy was IBM: 127,400 shares worth $24.3M.
  • Railway Pension Investments added most to Costco in Q1 2024, an estimated $36.6M increase.
  • Railway Pension Investments's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $44.3M.
  • Railway Pension Investments fully exited ConocoPhillips in Q1 2024, selling an estimated $22.4M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2024.
  • Railway Pension Investments opened 10 new positions and closed 8 in Q1 2024.
  • Railway Pension Investments's portfolio value rose 6.1% quarter-over-quarter to $10.3B.

Based on Railway Pension Investments's 13F filing for Q1 2024, filed 7 Jun 2024.