RPI

Railway Pension Investments Portfolio holdings

AUM $8.51B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$179M
3
+$138M
4
TXN icon
Texas Instruments
TXN
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M

Top Sells

1
+$123M
2
+$99.1M
3
+$88.2M
4
CNP icon
CenterPoint Energy
CNP
+$84.5M
5
EQT icon
EQT Corp
EQT
+$84.2M

Sector Composition

1 Technology 29.35%
2 Healthcare 19.89%
3 Consumer Discretionary 10.51%
4 Financials 9.41%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$48.5B
– –
-15,300
CCJ icon
152
Cameco
CCJ
$54.8B
– –
-1,653,600
CGNX icon
153
Cognex
CGNX
$8.92B
– –
-581,600
CI icon
154
Cigna
CI
$76.6B
– –
-59,200
CLX icon
155
Clorox
CLX
$15.3B
– –
-3,460
CNP icon
156
CenterPoint Energy
CNP
$28.3B
– –
-2,299,745
CPRT icon
157
Copart
CPRT
$37.1B
– –
-28,100
CW icon
158
Curtiss-Wright
CW
$26.8B
– –
-28,700
DASH icon
159
DoorDash
DASH
$76.6B
– –
-308,288
DDOG icon
160
Datadog
DDOG
$39.2B
– –
-371,761
DGX icon
161
Quest Diagnostics
DGX
$23.2B
– –
-7,100
DOCU
162
DocuSign
DOCU
$9.24B
– –
-13,103
ECL icon
163
Ecolab
ECL
$85.6B
– –
-10,600
EL icon
164
Estee Lauder
EL
$36.2B
– –
-271,500
ELV icon
165
Elevance Health
ELV
$64.9B
– –
-66,428
EOG icon
166
EOG Resources
EOG
$69B
– –
-449,100
ETN icon
167
Eaton
ETN
$147B
– –
-49,000
ETSY icon
168
Etsy
ETSY
$5.33B
– –
-251,170
FCX icon
169
Freeport-McMoran
FCX
$98.1B
– –
-2,035,700
FE icon
170
FirstEnergy
FE
$29.4B
– –
-25,500
FERG icon
171
Ferguson
FERG
$51.6B
– –
-5,100
HSY icon
172
Hershey
HSY
$47.8B
– –
-43,541
IEX icon
173
IDEX
IEX
$15.8B
– –
-30,761
JBL icon
174
Jabil
JBL
$27.6B
– –
-75,000
JKHY icon
175
Jack Henry & Associates
JKHY
$11.8B
– –
-27,807
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