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
+11.31%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$443M
Cap. Flow
-$464M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$51.3M
2
CCJ icon
Cameco
CCJ
+$45.9M
3
FCX icon
Freeport-McMoran
FCX
+$29.2M
4
EL icon
Estee Lauder
EL
+$29M
5
LNG icon
Cheniere Energy
LNG
+$27.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$68.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.5M
3
LOW icon
Lowe's Companies
LOW
+$42.7M
4
HOLX
Hologic
HOLX
+$42.5M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$13.7B
$6.02M 0.06%
53,900
– –
ROP icon
177
Roper Technologies
ROP
$40.9B
$5.78M 0.06%
+10,600
New +$5.46M
PWR icon
178
Quanta Services
PWR
$92.7B
$5.59M 0.06%
25,900
– –
BDX icon
179
Becton Dickinson
BDX
$51.8B
$5.51M 0.06%
22,600
– –
QCOM icon
180
Qualcomm
QCOM
$175B
$5.41M 0.06%
+37,400
New +$4.63M
WCN
181
Waste Connections
WCN
$42B
$5.34M 0.06%
35,800
-27,900
-44% -$3.83M
JAZZ icon
182
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.24M 0.05%
42,600
– –
JKHY icon
183
Jack Henry & Associates
JKHY
$12.2B
$4.99M 0.05%
30,507
– –
YUM icon
184
Yum! Brands
YUM
$42.1B
$4.89M 0.05%
37,400
– –
LEN icon
185
Lennar Class A
LEN
$21B
$4.86M 0.05%
33,676
+11,053
+49% +$1.33M
NXPI icon
186
NXP Semiconductors
NXPI
$56.3B
$4.66M 0.05%
20,300
– –
AMP icon
187
Ameriprise Financial
AMP
$49.5B
$4.6M 0.05%
12,100
– –
VLO icon
188
Valero Energy
VLO
$100B
$3.99M 0.04%
30,700
+18,000
+142% +$2.29M
IRM icon
189
Iron Mountain
IRM
$36.2B
$3.59M 0.04%
51,300
– –
ACGL icon
190
Arch Capital
ACGL
$34.4B
$3.37M 0.03%
+45,400
New +$3.71M
APH icon
191
Amphenol
APH
$199B
$3.35M 0.03%
+67,600
New +$2.99M
ADBE icon
192
Adobe
ADBE
$109B
$3.04M 0.03%
+5,100
New +$2.94M
MNST icon
193
Monster Beverage
MNST
$93.7B
$2.85M 0.03%
98,800
-63,800
-39% -$1.7M
DINO icon
194
HF Sinclair
DINO
$17.2B
$2.18M 0.02%
+39,300
New +$2.14M
UTHR icon
195
United Therapeutics
UTHR
$22.2B
$2.13M 0.02%
+9,700
New +$2.24M
WMB icon
196
Williams Companies
WMB
$91B
$1.93M 0.02%
+55,300
New +$1.94M
KDP icon
197
Keurig Dr Pepper
KDP
$43.8B
$1.92M 0.02%
57,700
– –
AOS icon
198
A.O. Smith
AOS
$8.49B
$1.8M 0.02%
+21,800
New +$1.61M
NDSN icon
199
Nordson
NDSN
$18.6B
$1.69M 0.02%
6,400
– –
CPRT icon
200
Copart
CPRT
$30.2B
$1.69M 0.02%
+34,400
New +$1.62M
6 7
8
9 10

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 Q4 2023 Portfolio in Review

As of Q4 2023, Railway Pension Investments held 238 positions worth $9.69B, up 4.8% from $9.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $464M in Q4 2023, closing 20 positions and reducing 46 holdings. Its most notable exit was Pfizer, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Teck Resources worth $56.5M.

  • Railway Pension Investments's largest Q4 2023 buy was Teck Resources: 1,335,600 shares worth $56.5M.
  • Railway Pension Investments added most to Freeport-McMoran in Q4 2023, an estimated $29.2M increase.
  • Railway Pension Investments's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $68.6M.
  • Railway Pension Investments fully exited Pfizer in Q4 2023, selling an estimated $42.1M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $9.69B portfolio in Q4 2023.
  • Railway Pension Investments opened 27 new positions and closed 20 in Q4 2023.
  • Railway Pension Investments's portfolio value rose 4.8% quarter-over-quarter to $9.69B.

Based on Railway Pension Investments's 13F filing for Q4 2023, filed 12 Feb 2024.