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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
+7.26%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$265M
Cap. Flow
-$267M
Cap. Flow %
-2.66%
Top 10 Hldgs %
19.21%
Holding
233
New
24
Increased
49
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$31.2M
2
LNG icon
Cheniere Energy
LNG
+$30.5M
3
LIN icon
Linde
LIN
+$30.4M
4
EQT icon
EQT Corp
EQT
+$24.5M
5
CEG icon
Constellation Energy
CEG
+$24.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$71.8M
2
CVS icon
CVS Health
CVS
+$51.8M
3
GILD icon
Gilead Sciences
GILD
+$41.7M
4
ELV icon
Elevance Health
ELV
+$40.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Technology 24.7%
3 Consumer Staples 12.45%
4 Consumer Discretionary 9.94%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$18.2B
$6.99M 0.07%
158,000
– –
BLDR icon
177
Builders FirstSource
BLDR
$7.39B
$6.66M 0.07%
+49,000
New +$5.45M
AFL icon
178
Aflac
AFL
$58.9B
$6.53M 0.07%
93,500
– –
BDX icon
179
Becton Dickinson
BDX
$51.8B
$5.97M 0.06%
22,600
– –
ANET icon
180
Arista Networks
ANET
$255B
$5.88M 0.06%
145,200
+107,200
+282% +$4.14M
PCAR icon
181
PACCAR
PCAR
$68B
$5.86M 0.06%
70,000
– –
PKG icon
182
Packaging Corp of America
PKG
$22B
$5.82M 0.06%
44,000
– –
VLO icon
183
Valero Energy
VLO
$100B
$5.64M 0.06%
48,100
+12,700
+36% +$1.48M
LSCC icon
184
Lattice Semiconductor
LSCC
$16.9B
$5.43M 0.05%
+56,500
New +$4.86M
CB icon
185
Chubb
CB
$133B
$5.39M 0.05%
28,000
– –
VRSK icon
186
Verisk Analytics
VRSK
$24.5B
$5.36M 0.05%
+23,700
New +$4.98M
BBWI icon
187
Bath & Body Works
BBWI
$3.81B
$5.35M 0.05%
142,600
-474,700
-77% -$17.4M
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.28M 0.05%
42,600
– –
YUM icon
189
Yum! Brands
YUM
$42.1B
$5.18M 0.05%
+37,400
New +$5.07M
JKHY icon
190
Jack Henry & Associates
JKHY
$12.2B
$5.1M 0.05%
30,507
– –
DECK icon
191
Deckers Outdoor
DECK
$12.2B
$5.01M 0.05%
+57,000
New +$4.58M
RPM icon
192
RPM International
RPM
$13.7B
$4.84M 0.05%
53,900
-71,200
-57% -$5.85M
CMG icon
193
Chipotle Mexican Grill
CMG
$47.3B
$4.49M 0.04%
+105,000
New +$4.15M
AME icon
194
Ametek
AME
$56.2B
$4.22M 0.04%
26,072
– –
NXPI icon
195
NXP Semiconductors
NXPI
$56.3B
$4.16M 0.04%
20,300
– –
XEL icon
196
Xcel Energy
XEL
$48.5B
$4.02M 0.04%
64,700
– –
AMP icon
197
Ameriprise Financial
AMP
$49.5B
$4.02M 0.04%
12,100
-18,800
-61% -$5.78M
TRV icon
198
Travelers Companies
TRV
$77.4B
$3.97M 0.04%
22,834
– –
KHC icon
199
Kraft Heinz
KHC
$29.4B
$3.42M 0.03%
96,300
– –
PWR icon
200
Quanta Services
PWR
$92.7B
$3.38M 0.03%
+17,200
New +$3M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Railway Pension Investments held 233 positions worth $10B, up 2.7% from $9.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments's Q2 2023 filing shows 24 new, 49 increased, 42 reduced and 19 closed positions. Its largest new stake was Cheniere Energy: 206,100 shares worth $31.4M. The largest sale was Visa, an estimated $71.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Railway Pension Investments's largest Q2 2023 buy was Cheniere Energy: 206,100 shares worth $31.4M.
  • Railway Pension Investments added most to Booking.com in Q2 2023, an estimated $31.2M increase.
  • Railway Pension Investments's biggest Q2 2023 reduction was Visa, cutting an estimated $71.8M.
  • Railway Pension Investments fully exited Qualcomm in Q2 2023, selling an estimated $34.2M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $10B portfolio in Q2 2023.
  • Railway Pension Investments opened 24 new positions and closed 19 in Q2 2023.
  • Railway Pension Investments's portfolio value rose 2.7% quarter-over-quarter to $10B.

Based on Railway Pension Investments's 13F filing for Q2 2023, filed 11 Aug 2023.