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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
-6.96%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$452M
Cap. Flow
+$672M
Cap. Flow %
5.2%
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$74.4M
2
LLY icon
Eli Lilly
LLY
+$70.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$67.6M
4
CVS icon
CVS Health
CVS
+$60.1M
5
PG icon
Procter & Gamble
PG
+$38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$50.8M
2
MA icon
Mastercard
MA
+$34M
3
CLX icon
Clorox
CLX
+$32.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.2%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
176
Trimble
TRMB
$13.9B
$8.07M 0.06%
111,864
-79,300
-41% -$5.65M
AAP icon
177
Advance Auto Parts
AAP
$2.66B
$7.58M 0.06%
36,600
– –
EFX icon
178
Equifax
EFX
$22.4B
$7.41M 0.06%
31,242
– –
LII icon
179
Lennox International
LII
$13.6B
$7.27M 0.06%
28,180
-45,400
-62% -$12.5M
A icon
180
Agilent Technologies
A
$43.8B
$7.26M 0.06%
54,884
-9,300
-14% -$1.28M
PSA icon
181
Public Storage
PSA
$59.3B
$6.91M 0.05%
+17,700
New +$6.42M
PKG icon
182
Packaging Corp of America
PKG
$22B
$6.87M 0.05%
44,000
-9,700
-18% -$1.42M
CSX icon
183
CSX Corp
CSX
$95.9B
$6.84M 0.05%
182,700
+133,600
+272% +$4.73M
IEX icon
184
IDEX
IEX
$17.3B
$6.47M 0.05%
33,761
– –
FICO icon
185
Fair Isaac
FICO
$24.5B
$6.34M 0.05%
13,600
– –
WHR icon
186
Whirlpool
WHR
$2.62B
$6.2M 0.05%
35,900
– –
SO icon
187
Southern Company
SO
$103B
$6.09M 0.05%
+84,000
New +$5.69M
AKAM icon
188
Akamai
AKAM
$15.5B
$6.07M 0.05%
50,800
– –
U icon
189
Unity
U
$19.5B
$5.89M 0.05%
59,410
+29,695
+100% +$3.08M
JNPR
190
DELISTED
Juniper Networks
JNPR
$5.73M 0.04%
154,123
– –
ADP icon
191
Automatic Data Processing
ADP
$112B
$5.44M 0.04%
23,900
+9,300
+64% +$1.99M
IQV icon
192
IQVIA
IQV
$43B
$5.28M 0.04%
22,840
– –
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.8B
$4.82M 0.04%
+48,300
New +$4.72M
DHI icon
194
D.R. Horton
DHI
$41.7B
$4.73M 0.04%
63,500
-2,600
-4% -$225K
WU icon
195
Western Union
WU
$2.26B
$4.69M 0.04%
250,200
– –
CHRW icon
196
C.H. Robinson
CHRW
$17.7B
$4.67M 0.04%
+43,400
New +$4.41M
NDSN icon
197
Nordson
NDSN
$18.6B
$4.59M 0.04%
20,200
– –
OTEX icon
198
Open Text
OTEX
$5.89B
$4.46M 0.03%
105,300
– –
FBIN icon
199
Fortune Brands Innovations
FBIN
$5.53B
$4.41M 0.03%
69,478
– –
SIRI icon
200
SiriusXM
SIRI
$9.61B
$4.11M 0.03%
62,050
– –
6 7
8
9 10

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IMCOOI
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Railway Pension Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Railway Pension Investments held 258 positions worth $12.9B, down 3.4% from $13.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments deployed $672M of net new capital in Q1 2022, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was Align Technology: 152,825 shares worth $66.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $50.8M trimmed.

  • Railway Pension Investments's largest Q1 2022 buy was Align Technology: 152,825 shares worth $66.6M.
  • Railway Pension Investments added most to Eli Lilly in Q1 2022, an estimated $70.9M increase.
  • Railway Pension Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $50.8M.
  • Railway Pension Investments fully exited F5 in Q1 2022, selling an estimated $23.9M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $12.9B portfolio in Q1 2022.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q1 2022.
  • Railway Pension Investments's portfolio value fell 3.4% quarter-over-quarter to $12.9B.

Based on Railway Pension Investments's 13F filing for Q1 2022, filed 25 Apr 2022.