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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
+10.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.95B
AUM Growth
+$741M
Cap. Flow
-$19.5M
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.61%
Holding
246
New
12
Increased
90
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.2M
2
PFE icon
Pfizer
PFE
+$43.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.6M
4
APA icon
APA Corp
APA
+$36.8M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$92.9M
2
AMGN icon
Amgen
AMGN
+$92.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$71.6M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$45.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$40.2B
$6.49M 0.07%
92,400
+75,200
+437% +$5.18M
WCN
177
Waste Connections
WCN
$42B
$6.46M 0.06%
48,700
– –
VIPS icon
178
Vipshop
VIPS
$6.7B
$6.29M 0.06%
+460,800
New +$4.58M
WRB icon
179
W.R. Berkley
WRB
$25.5B
$5.85M 0.06%
121,016
– –
PKG icon
180
Packaging Corp of America
PKG
$22B
$5.63M 0.06%
44,000
-72,162
-62% -$9.04M
AOS icon
181
A.O. Smith
AOS
$8.49B
$5.62M 0.06%
98,100
– –
VLO icon
182
Valero Energy
VLO
$100B
$5.39M 0.05%
42,500
– –
DVN icon
183
Devon Energy
DVN
$51.5B
$5.39M 0.05%
87,600
– –
URI icon
184
United Rentals
URI
$65.8B
$4.94M 0.05%
13,900
– –
TER icon
185
Teradyne
TER
$56.8B
$4.93M 0.05%
56,400
– –
CSL icon
186
Carlisle Companies
CSL
$14.5B
$4.9M 0.05%
20,800
– –
OXY icon
187
Occidental Petroleum
OXY
$58.6B
$4.71M 0.05%
74,800
– –
NOC icon
188
Northrop Grumman
NOC
$78.1B
$4.64M 0.05%
8,500
– –
SYY icon
189
Sysco
SYY
$39.9B
$4.56M 0.05%
59,700
– –
XEL icon
190
Xcel Energy
XEL
$48.5B
$4.54M 0.05%
64,700
– –
PCAR icon
191
PACCAR
PCAR
$68B
$4.22M 0.04%
+63,900
New +$4.17M
ODFL icon
192
Old Dominion Freight Line
ODFL
$41.4B
$3.94M 0.04%
27,800
-32,400
-54% -$4.6M
NDSN icon
193
Nordson
NDSN
$18.6B
$3.9M 0.04%
16,400
-10,200
-38% -$2.33M
COIN icon
194
Coinbase
COIN
$48B
$3.65M 0.04%
103,098
– –
AME icon
195
Ametek
AME
$56.2B
$3.64M 0.04%
26,072
– –
ES icon
196
Eversource Energy
ES
$27B
$3.64M 0.04%
43,400
– –
CAH icon
197
Cardinal Health
CAH
$55.4B
$3.49M 0.04%
45,400
– –
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$3.32M 0.03%
122,800
– –
RJF icon
199
Raymond James Financial
RJF
$34B
$3.24M 0.03%
30,300
– –
AMCR icon
200
Amcor
AMCR
$21.8B
$3.21M 0.03%
53,980
-46,420
-46% -$2.71M
6 7
8
9 10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Railway Pension Investments held 246 positions worth $9.95B, up 8% from $9.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q4 2022 filing shows 12 new, 90 increased, 21 reduced and 23 closed positions. Its largest new stake was Comcast: 1,425,500 shares worth $49.8M. The largest sale was AbbVie, an estimated $92.9M.

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.

  • Railway Pension Investments's largest Q4 2022 buy was Comcast: 1,425,500 shares worth $49.8M.
  • Railway Pension Investments added most to Pfizer in Q4 2022, an estimated $43.7M increase.
  • Railway Pension Investments's biggest Q4 2022 reduction was AbbVie, cutting an estimated $92.9M.
  • Railway Pension Investments fully exited IBM in Q4 2022, selling an estimated $47.2M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $9.95B portfolio in Q4 2022.
  • Railway Pension Investments opened 12 new positions and closed 23 in Q4 2022.
  • Railway Pension Investments's portfolio value rose 8% quarter-over-quarter to $9.95B.

Based on Railway Pension Investments's 13F filing for Q4 2022, filed 27 Jan 2023.