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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
$10.2B
AUM Growth
-$2.71B
Cap. Flow
-$1.03B
Cap. Flow %
-10.12%
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
77
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.4M
2
MRK icon
Merck
MRK
+$22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
4
APA icon
APA Corp
APA
+$20.2M
5
PFE icon
Pfizer
PFE
+$19.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
2
WMT icon
Walmart Inc
WMT
+$105M
3
ORCL icon
Oracle
ORCL
+$96.5M
4
TGT icon
Target
TGT
+$80.1M
5
DHR icon
Danaher
DHR
+$74.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
176
Open Text
OTEX
$5.89B
$6.04M 0.06%
159,700
+54,400
+52% +$2.15M
OC icon
177
Owens Corning
OC
$11.5B
$5.86M 0.06%
+78,900
New +$6.97M
SO icon
178
Southern Company
SO
$103B
$5.84M 0.06%
81,900
-2,100
-3% -$154K
WU icon
179
Western Union
WU
$2.26B
$5.72M 0.06%
347,600
+97,400
+39% +$1.72M
MSI icon
180
Motorola Solutions
MSI
$80.6B
$5.62M 0.06%
26,800
-38,627
-59% -$8.42M
CSX icon
181
CSX Corp
CSX
$95.9B
$5.61M 0.05%
193,200
+10,500
+6% +$342K
INMD icon
182
InMode
INMD
$859M
$5.47M 0.05%
243,900
+149,500
+158% +$3.93M
FICO icon
183
Fair Isaac
FICO
$24.5B
$5.45M 0.05%
13,600
– –
NDSN icon
184
Nordson
NDSN
$18.6B
$5.38M 0.05%
26,600
+6,400
+32% +$1.37M
AOS icon
185
A.O. Smith
AOS
$8.49B
$5.36M 0.05%
98,100
-48,600
-33% -$2.92M
CPB icon
186
Campbell Soup
CPB
$6.93B
$5.21M 0.05%
+108,400
New +$5.11M
DVN icon
187
Devon Energy
DVN
$51.5B
$5.06M 0.05%
+91,800
New +$6M
COIN icon
188
Coinbase
COIN
$48B
$4.85M 0.05%
103,098
– –
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.67M 0.05%
+58,600
New +$5.55M
SIRI icon
190
SiriusXM
SIRI
$9.61B
$4.66M 0.05%
76,040
+13,990
+23% +$869K
AKAM icon
191
Akamai
AKAM
$15.5B
$4.64M 0.05%
50,800
– –
WRB icon
192
W.R. Berkley
WRB
$25.5B
$4.22M 0.04%
92,816
+61,316
+195% +$2.79M
DHI icon
193
D.R. Horton
DHI
$41.7B
$4.04M 0.04%
61,100
-2,400
-4% -$169K
MKC icon
194
McCormick & Company Non-Voting
MKC
$14.8B
$4.02M 0.04%
48,300
– –
WEC icon
195
WEC Energy
WEC
$35B
$3.98M 0.04%
+39,500
New +$4M
U icon
196
Unity
U
$19.5B
$3.74M 0.04%
101,519
+42,109
+71% +$2.39M
OXY icon
197
Occidental Petroleum
OXY
$58.6B
$3.73M 0.04%
+63,300
New +$3.89M
STE icon
198
Steris
STE
$23.1B
$3.69M 0.04%
17,900
+2,500
+16% +$564K
CTRA
199
DELISTED
Coterra Energy
CTRA
$3.45M 0.03%
+133,800
New +$4.06M
URI icon
200
United Rentals
URI
$65.8B
$3.38M 0.03%
13,900
-12,500
-47% -$3.68M
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Railway Pension Investments held 267 positions worth $10.2B, down 21% from $12.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Railway Pension Investments withdrew a net $1.03B in Q2 2022, closing 35 positions and reducing 70 holdings. Its most notable exit was Goldman Sachs, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in ExxonMobil worth $22.2M.

  • Railway Pension Investments's largest Q2 2022 buy was ExxonMobil: 259,400 shares worth $22.2M.
  • Railway Pension Investments added most to Merck in Q2 2022, an estimated $22M increase.
  • Railway Pension Investments's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $111M.
  • Railway Pension Investments fully exited Goldman Sachs in Q2 2022, selling an estimated $67.3M.
  • Railway Pension Investments's ten largest holdings make up 24% of its $10.2B portfolio in Q2 2022.
  • Railway Pension Investments opened 29 new positions and closed 35 in Q2 2022.
  • Railway Pension Investments's portfolio value fell 21% quarter-over-quarter to $10.2B.

Based on Railway Pension Investments's 13F filing for Q2 2022, filed 12 Aug 2022.