RPI

Railway Pension Investments Portfolio holdings

AUM $8.51B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$179M
3
+$138M
4
TXN icon
Texas Instruments
TXN
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M

Top Sells

1
+$123M
2
+$99.1M
3
+$88.2M
4
CNP icon
CenterPoint Energy
CNP
+$84.5M
5
EQT icon
EQT Corp
EQT
+$84.2M

Sector Composition

1 Technology 29.35%
2 Healthcare 19.89%
3 Consumer Discretionary 10.51%
4 Financials 9.41%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$803B
– –
-81,164
KDP icon
177
Keurig Dr Pepper
KDP
$40.7B
– –
-57,700
KEYS icon
178
Keysight
KEYS
$53.8B
– –
-9,600
KHC icon
179
Kraft Heinz
KHC
$29B
– –
-190,200
KO icon
180
Coca-Cola
KO
$345B
– –
-217,800
KVUE icon
181
Kenvue
KVUE
$36.2B
– –
-40,100
LIN icon
182
Linde
LIN
$236B
– –
-24,200
LULU icon
183
lululemon athletica
LULU
$20.7B
– –
-89,800
MANH icon
184
Manhattan Associates
MANH
$8.38B
– –
-4,796
MCO icon
185
Moody's
MCO
$82.6B
– –
-13,300
MRSH
186
Marsh
MRSH
$90.3B
– –
-102,800
MTD icon
187
Mettler-Toledo International
MTD
$26.9B
– –
-900
NDAQ icon
188
Nasdaq
NDAQ
$50.1B
– –
-535,200
NRG icon
189
NRG Energy
NRG
$37.7B
– –
-31,800
NVR icon
190
NVR
NVR
$20.7B
– –
-1,134
NVT icon
191
nVent Electric
NVT
$19.5B
– –
-431,481
OKTA icon
192
Okta
OKTA
$13.1B
– –
-225,296
OWL icon
193
Blue Owl Capital
OWL
$7.11B
– –
-1,268,900
PEP icon
194
PepsiCo
PEP
$229B
– –
-109,722
PHM icon
195
Pultegroup
PHM
$25.7B
– –
-137,739
PKG icon
196
Packaging Corp of America
PKG
$20.8B
– –
-44,000
RJF icon
197
Raymond James Financial
RJF
$30.4B
– –
-25,100
SO icon
198
Southern Company
SO
$107B
– –
-76,200
SYF icon
199
Synchrony
SYF
$23.9B
– –
-22,400
T icon
200
AT&T
T
$196B
– –
-168,100
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