We are live on ! Find out more
RPI

Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.25B
AUM Growth
-$795M
Cap. Flow
-$339M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.06%
Holding
221
New
7
Increased
48
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$96M
2
ALGN icon
Align Technology
ALGN
+$35M
3
WMT icon
Walmart Inc
WMT
+$26.8M
4
HD icon
Home Depot
HD
+$23.9M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$126M
2
PYPL icon
PayPal
PYPL
+$61.9M
3
NOW icon
ServiceNow
NOW
+$44.5M
4
UNH icon
UnitedHealth
UNH
+$39.1M
5
LLY icon
Eli Lilly
LLY
+$37.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.78%
2 Technology 24.52%
3 Consumer Staples 12.56%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
176
DELISTED
Sealed Air
SEE
$6.31M 0.07%
192,000
– –
CMG icon
177
Chipotle Mexican Grill
CMG
$47.3B
$6.05M 0.07%
165,000
+60,000
+57% +$2.34M
BDX icon
178
Becton Dickinson
BDX
$51.8B
$5.84M 0.06%
22,600
– –
CB icon
179
Chubb
CB
$133B
$5.83M 0.06%
28,000
– –
DOCU
180
DocuSign
DOCU
$11.3B
$5.79M 0.06%
137,946
– –
VRSK icon
181
Verisk Analytics
VRSK
$24.5B
$5.6M 0.06%
23,700
– –
JAZZ icon
182
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.51M 0.06%
42,600
– –
RPM icon
183
RPM International
RPM
$13.7B
$5.11M 0.06%
53,900
– –
GEHC icon
184
GE HealthCare
GEHC
$33.1B
$5.09M 0.06%
74,800
+48,600
+185% +$3.54M
DECK icon
185
Deckers Outdoor
DECK
$12.2B
$4.88M 0.05%
57,000
– –
LSCC icon
186
Lattice Semiconductor
LSCC
$16.9B
$4.86M 0.05%
56,500
– –
PWR icon
187
Quanta Services
PWR
$92.7B
$4.85M 0.05%
25,900
+8,700
+51% +$1.74M
BBWI icon
188
Bath & Body Works
BBWI
$3.81B
$4.82M 0.05%
142,600
– –
YUM icon
189
Yum! Brands
YUM
$42.1B
$4.67M 0.05%
37,400
– –
JKHY icon
190
Jack Henry & Associates
JKHY
$12.2B
$4.61M 0.05%
30,507
– –
MNST icon
191
Monster Beverage
MNST
$93.7B
$4.3M 0.05%
+162,600
New +$4.62M
NXPI icon
192
NXP Semiconductors
NXPI
$56.3B
$4.06M 0.04%
20,300
– –
AMP icon
193
Ameriprise Financial
AMP
$49.5B
$3.99M 0.04%
12,100
– –
DHI icon
194
D.R. Horton
DHI
$41.7B
$3.8M 0.04%
+35,400
New +$4.24M
FTCH
195
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.38M 0.04%
1,614,995
– –
IRM icon
196
Iron Mountain
IRM
$36.2B
$3.05M 0.03%
51,300
– –
KVUE icon
197
Kenvue
KVUE
$36.9B
$2.67M 0.03%
+132,900
New +$3.08M
LEN icon
198
Lennar Class A
LEN
$21B
$2.46M 0.03%
22,623
+10,434
+86% +$1.22M
FTRE icon
199
Fortrea Holdings
FTRE
$1.76B
$2.42M 0.03%
+84,800
New +$2.51M
KDP icon
200
Keurig Dr Pepper
KDP
$43.8B
$1.82M 0.02%
57,700
– –
5 6 7
8
9

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Railway Pension Investments held 221 positions worth $9.25B, down 7.9% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Railway Pension Investments withdrew a net $339M in Q3 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Adobe, an estimated $126M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in Verizon worth $20.2M.

  • Railway Pension Investments's largest Q3 2023 buy was Verizon: 622,900 shares worth $20.2M.
  • Railway Pension Investments added most to Palo Alto Networks in Q3 2023, an estimated $96M increase.
  • Railway Pension Investments's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $44.5M.
  • Railway Pension Investments fully exited Adobe in Q3 2023, selling an estimated $126M.
  • Railway Pension Investments's ten largest holdings make up 18% of its $9.25B portfolio in Q3 2023.
  • Railway Pension Investments opened 7 new positions and closed 10 in Q3 2023.
  • Railway Pension Investments's portfolio value fell 7.9% quarter-over-quarter to $9.25B.

Based on Railway Pension Investments's 13F filing for Q3 2023, filed 25 Oct 2023.