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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
-4.12%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$1.01B
Cap. Flow
-$520M
Cap. Flow %
-5.64%
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
70
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$25.7M
2
HUM icon
Humana
HUM
+$21.6M
3
GPC icon
Genuine Parts
GPC
+$17.4M
4
CHRW icon
C.H. Robinson
CHRW
+$12.2M
5
DQ
Daqo New Energy
DQ
+$10.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
QCOM icon
Qualcomm
QCOM
+$56.6M
3
PG icon
Procter & Gamble
PG
+$55.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.9M
5
LLY icon
Eli Lilly
LLY
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$21.9B
$5.88M 0.06%
185,600
– –
TSCO icon
177
Tractor Supply
TSCO
$18.2B
$5.87M 0.06%
158,000
-314,000
-67% -$12.2M
CSL icon
178
Carlisle Companies
CSL
$14.5B
$5.83M 0.06%
+20,800
New +$5.96M
LYB icon
179
LyondellBasell Industries
LYB
$20.2B
$5.81M 0.06%
77,200
– –
NDSN icon
180
Nordson
NDSN
$18.6B
$5.65M 0.06%
26,600
– –
AMCR icon
181
Amcor
AMCR
$21.8B
$5.39M 0.06%
100,400
+83,400
+491% +$5.11M
DVN icon
182
Devon Energy
DVN
$51.5B
$5.27M 0.06%
87,600
-4,200
-5% -$261K
WRB icon
183
W.R. Berkley
WRB
$25.5B
$5.21M 0.06%
121,016
+28,200
+30% +$1.22M
MRNA icon
184
Moderna
MRNA
$59.7B
$5.19M 0.06%
43,900
– –
CSX icon
185
CSX Corp
CSX
$95.9B
$5.15M 0.06%
193,200
– –
NVR icon
186
NVR
NVR
$17B
$4.92M 0.05%
1,234
-3,220
-72% -$13.7M
AOS icon
187
A.O. Smith
AOS
$8.49B
$4.77M 0.05%
98,100
– –
WU icon
188
Western Union
WU
$2.26B
$4.69M 0.05%
347,600
– –
OXY icon
189
Occidental Petroleum
OXY
$58.6B
$4.6M 0.05%
74,800
+11,500
+18% +$736K
LUMN icon
190
Lumen
LUMN
$6.28B
$4.55M 0.05%
624,800
– –
VLO icon
191
Valero Energy
VLO
$100B
$4.54M 0.05%
+42,500
New +$4.68M
SIRI icon
192
SiriusXM
SIRI
$9.61B
$4.34M 0.05%
76,040
– –
TER icon
193
Teradyne
TER
$56.8B
$4.24M 0.05%
56,400
-86,700
-61% -$7.9M
OTEX icon
194
Open Text
OTEX
$5.89B
$4.22M 0.05%
159,700
– –
SYY icon
195
Sysco
SYY
$39.9B
$4.22M 0.05%
+59,700
New +$4.97M
XEL icon
196
Xcel Energy
XEL
$48.5B
$4.14M 0.04%
+64,700
New +$4.71M
NOC icon
197
Northrop Grumman
NOC
$78.1B
$4M 0.04%
8,500
+2,400
+39% +$1.14M
URI icon
198
United Rentals
URI
$65.8B
$3.75M 0.04%
13,900
– –
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.63M 0.04%
58,600
– –
ES icon
200
Eversource Energy
ES
$27B
$3.38M 0.04%
+43,400
New +$3.82M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Railway Pension Investments held 253 positions worth $9.21B, down 9.9% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments withdrew a net $520M in Q3 2022, closing 19 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $20.4M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in Daqo New Energy worth $9.05M.

  • Railway Pension Investments's largest Q3 2022 buy was Daqo New Energy: 170,600 shares worth $9.05M.
  • Railway Pension Investments added most to Centene in Q3 2022, an estimated $25.7M increase.
  • Railway Pension Investments's biggest Q3 2022 reduction was Microsoft, cutting an estimated $148M.
  • Railway Pension Investments fully exited West Pharmaceutical in Q3 2022, selling an estimated $20.4M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $9.21B portfolio in Q3 2022.
  • Railway Pension Investments opened 21 new positions and closed 19 in Q3 2022.
  • Railway Pension Investments's portfolio value fell 9.9% quarter-over-quarter to $9.21B.

Based on Railway Pension Investments's 13F filing for Q3 2022, filed 15 Nov 2022.