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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
+5.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
-$180M
Cap. Flow
-$527M
Cap. Flow %
-5.4%
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$38.9M
2
PM icon
Philip Morris
PM
+$28.5M
3
CAT icon
Caterpillar
CAT
+$20.5M
4
WMT icon
Walmart Inc
WMT
+$18.5M
5
AMGN icon
Amgen
AMGN
+$18.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$104M
2
COST icon
Costco
COST
+$84.3M
3
V icon
Visa
V
+$83.7M
4
DG icon
Dollar General
DG
+$61.5M
5
DHR icon
Danaher
DHR
+$42.6M

Sector Composition

Rank Sector Weight
1 Healthcare 31.19%
2 Technology 23.5%
3 Consumer Staples 12.8%
4 Consumer Discretionary 9.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$157B
$6.1M 0.06%
+57,500
New +$5.6M
TER icon
177
Teradyne
TER
$56.8B
$6.06M 0.06%
56,400
– –
AFL icon
178
Aflac
AFL
$58.9B
$6.03M 0.06%
+93,500
New +$6.4M
BDX icon
179
Becton Dickinson
BDX
$51.8B
$5.59M 0.06%
+22,600
New +$5.53M
URI icon
180
United Rentals
URI
$65.8B
$5.5M 0.06%
13,900
– –
RS icon
181
Reliance Steel & Aluminium
RS
$20B
$5.44M 0.06%
+21,200
New +$4.99M
CB icon
182
Chubb
CB
$133B
$5.44M 0.06%
+28,000
New +$5.88M
PCAR icon
183
PACCAR
PCAR
$68B
$5.12M 0.05%
70,000
+6,100
+10% +$437K
WRB icon
184
W.R. Berkley
WRB
$25.5B
$5.02M 0.05%
121,016
– –
VLO icon
185
Valero Energy
VLO
$100B
$4.94M 0.05%
35,400
-7,100
-17% -$954K
MRNA icon
186
Moderna
MRNA
$59.7B
$4.87M 0.05%
31,700
-12,200
-28% -$2.01M
SIRI icon
187
SiriusXM
SIRI
$9.61B
$4.79M 0.05%
120,640
– –
ODFL icon
188
Old Dominion Freight Line
ODFL
$41.4B
$4.74M 0.05%
27,800
– –
JKHY icon
189
Jack Henry & Associates
JKHY
$12.2B
$4.6M 0.05%
30,507
-31,600
-51% -$5.27M
XEL icon
190
Xcel Energy
XEL
$48.5B
$4.36M 0.04%
64,700
– –
PSA icon
191
Public Storage
PSA
$59.3B
$4.05M 0.04%
13,400
-14,900
-53% -$4.38M
TRV icon
192
Travelers Companies
TRV
$77.4B
$3.91M 0.04%
22,834
+13,300
+140% +$2.42M
AME icon
193
Ametek
AME
$56.2B
$3.79M 0.04%
26,072
– –
NXPI icon
194
NXP Semiconductors
NXPI
$56.3B
$3.79M 0.04%
20,300
– –
KHC icon
195
Kraft Heinz
KHC
$29.4B
$3.72M 0.04%
96,300
+57,600
+149% +$2.28M
APH icon
196
Amphenol
APH
$199B
$3.42M 0.04%
83,800
– –
NWSA icon
197
News Corp Class A
NWSA
$16.6B
$2.99M 0.03%
172,900
– –
RJF icon
198
Raymond James Financial
RJF
$34B
$2.83M 0.03%
30,300
– –
ON icon
199
ON Semiconductor
ON
$28.5B
$2.82M 0.03%
34,200
-7,100
-17% -$539K
IRM icon
200
Iron Mountain
IRM
$36.2B
$2.71M 0.03%
51,300
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Railway Pension Investments held 233 positions worth $9.78B, down 1.8% from $9.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Railway Pension Investments withdrew a net $527M in Q1 2023, closing 24 positions and reducing 54 holdings. Its most notable exit was Target, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Linde worth $41.3M.

  • Railway Pension Investments's largest Q1 2023 buy was Linde: 116,200 shares worth $41.3M.
  • Railway Pension Investments added most to Philip Morris in Q1 2023, an estimated $28.5M increase.
  • Railway Pension Investments's biggest Q1 2023 reduction was Home Depot, cutting an estimated $104M.
  • Railway Pension Investments fully exited Target in Q1 2023, selling an estimated $26.6M.
  • Railway Pension Investments's ten largest holdings make up 20% of its $9.78B portfolio in Q1 2023.
  • Railway Pension Investments opened 10 new positions and closed 24 in Q1 2023.
  • Railway Pension Investments's portfolio value fell 1.8% quarter-over-quarter to $9.78B.

Based on Railway Pension Investments's 13F filing for Q1 2023, filed 9 May 2023.