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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
+8.03%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
-$25.8M
Cap. Flow
-$550M
Cap. Flow %
-6.59%
Top 10 Hldgs %
17.17%
Holding
232
New
13
Increased
60
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$41.1M
2
AAPL icon
Apple
AAPL
+$32.6M
3
PM icon
Philip Morris
PM
+$27.2M
4
FCX icon
Freeport-McMoran
FCX
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$23.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$90.9M
2
META icon
Meta Platforms (Facebook)
META
+$62.6M
3
MSFT icon
Microsoft
MSFT
+$53.2M
4
PEP icon
PepsiCo
PEP
+$49.7M
5
NOW icon
ServiceNow
NOW
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 20.16%
3 Consumer Staples 11.33%
4 Consumer Discretionary 9.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$12.2B
$5.39M 0.06%
30,507
– –
QCOM icon
177
Qualcomm
QCOM
$175B
$5.31M 0.06%
31,200
+4,500
+17% +$795K
SO icon
178
Southern Company
SO
$103B
$5.2M 0.06%
+57,700
New +$4.93M
NXPI icon
179
NXP Semiconductors
NXPI
$56.3B
$4.87M 0.06%
20,300
– –
AME icon
180
Ametek
AME
$56.2B
$4.48M 0.05%
26,072
-24,200
-48% -$4.04M
HON icon
181
Honeywell
HON
$69.9B
$4.34M 0.05%
+22,281
New +$4.32M
GDDY icon
182
GoDaddy
GDDY
$12.1B
$4.3M 0.05%
27,400
+17,600
+180% +$2.69M
VRSK icon
183
Verisk Analytics
VRSK
$24.5B
$3.91M 0.05%
14,600
+5,300
+57% +$1.43M
HIG icon
184
Hartford Financial Services
HIG
$37.9B
$3.87M 0.05%
32,900
– –
HUBB icon
185
Hubbell
HUBB
$25B
$3.68M 0.04%
8,600
– –
CSL icon
186
Carlisle Companies
CSL
$14.5B
$3.46M 0.04%
7,700
+4,800
+166% +$1.99M
AOS icon
187
A.O. Smith
AOS
$8.49B
$3.43M 0.04%
38,200
– –
HPE icon
188
Hewlett Packard
HPE
$73.1B
$3.3M 0.04%
161,200
+99,100
+160% +$1.89M
IR icon
189
Ingersoll Rand
IR
$31B
$3.29M 0.04%
33,500
– –
FFIV icon
190
F5
FFIV
$22.6B
$3.19M 0.04%
14,500
– –
BNY
191
Bank of New York Mellon
BNY
$111B
$3.03M 0.04%
42,200
+10,100
+31% +$664K
CMI icon
192
Cummins
CMI
$79.6B
$2.3M 0.03%
+7,100
New +$2.1M
KDP icon
193
Keurig Dr Pepper
KDP
$43.8B
$2.16M 0.03%
57,700
– –
ROST icon
194
Ross Stores
ROST
$75.8B
$2.15M 0.03%
14,300
– –
MDT icon
195
Medtronic
MDT
$118B
$2.11M 0.03%
+23,400
New +$1.97M
VRSN icon
196
VeriSign
VRSN
$26.5B
$2.09M 0.03%
11,000
– –
RS icon
197
Reliance Steel & Aluminium
RS
$20B
$2.08M 0.03%
7,200
-5,400
-43% -$1.55M
PDD icon
198
Pinduoduo
PDD
$123B
$2.08M 0.02%
15,400
-17,300
-53% -$2.13M
LII icon
199
Lennox International
LII
$13.6B
$1.99M 0.02%
+3,300
New +$1.88M
UHS icon
200
Universal Health Services
UHS
$10.5B
$1.63M 0.02%
+7,100
New +$1.53M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Railway Pension Investments held 232 positions worth $8.34B, down 0.31% from $8.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Railway Pension Investments withdrew a net $550M in Q3 2024, closing 17 positions and reducing 62 holdings. Its most notable exit was Eli Lilly, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% 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 Coca-Cola worth $43.1M.

  • Railway Pension Investments's largest Q3 2024 buy was Coca-Cola: 600,300 shares worth $43.1M.
  • Railway Pension Investments added most to Apple in Q3 2024, an estimated $32.6M increase.
  • Railway Pension Investments's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $62.6M.
  • Railway Pension Investments fully exited Eli Lilly in Q3 2024, selling an estimated $90.9M.
  • Railway Pension Investments's ten largest holdings make up 17% of its $8.34B portfolio in Q3 2024.
  • Railway Pension Investments opened 13 new positions and closed 17 in Q3 2024.
  • Railway Pension Investments's portfolio value fell 0.31% quarter-over-quarter to $8.34B.

Based on Railway Pension Investments's 13F filing for Q3 2024, filed 13 Nov 2024.