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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
-6.96%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$452M
Cap. Flow
+$672M
Cap. Flow %
5.2%
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$74.4M
2
LLY icon
Eli Lilly
LLY
+$70.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$67.6M
4
CVS icon
CVS Health
CVS
+$60.1M
5
PG icon
Procter & Gamble
PG
+$38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$50.8M
2
MA icon
Mastercard
MA
+$34M
3
CLX icon
Clorox
CLX
+$32.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.2%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
201
Allegion
ALLE
$13.6B
$4.08M 0.03%
37,179
– –
UGI icon
202
UGI
UGI
$8.25B
$4M 0.03%
110,500
-90,800
-45% -$3.63M
RVTY icon
203
Revvity
RVTY
$14.1B
$4M 0.03%
22,900
– –
WAT icon
204
Waters Corp
WAT
$40.7B
$3.73M 0.03%
12,000
– –
STE icon
205
Steris
STE
$23.1B
$3.72M 0.03%
15,400
– –
ANSS
206
DELISTED
Ansys
ANSS
$3.69M 0.03%
11,600
-5,400
-32% -$1.76M
INMD icon
207
InMode
INMD
$859M
$3.48M 0.03%
94,400
– –
AME icon
208
Ametek
AME
$56.2B
$3.47M 0.03%
26,072
– –
CPRT icon
209
Copart
CPRT
$30.2B
$3.42M 0.03%
109,200
-9,200
-8% -$292K
KKR icon
210
KKR & Co
KKR
$97.4B
$3.35M 0.03%
57,300
– –
RJF icon
211
Raymond James Financial
RJF
$34B
$3.33M 0.03%
30,300
– –
ROP icon
212
Roper Technologies
ROP
$40.9B
$3.21M 0.02%
6,800
– –
APH icon
213
Amphenol
APH
$199B
$3.16M 0.02%
83,800
– –
NSC icon
214
Norfolk Southern
NSC
$79.2B
$3.14M 0.02%
+11,000
New +$3.03M
NXPI icon
215
NXP Semiconductors
NXPI
$56.3B
$2.92M 0.02%
15,800
– –
DOCN icon
216
DigitalOcean
DOCN
$13.5B
$2.79M 0.02%
48,288
+15,894
+49% +$928K
NOC icon
217
Northrop Grumman
NOC
$78.1B
$2.73M 0.02%
+6,100
New +$2.52M
UPST icon
218
Upstart Holdings
UPST
$2.97B
$2.54M 0.02%
23,234
– –
MPWR icon
219
Monolithic Power Systems
MPWR
$64.1B
$2.48M 0.02%
5,100
– –
DOV icon
220
Dover
DOV
$27.6B
$2.38M 0.02%
15,200
– –
BDX icon
221
Becton Dickinson
BDX
$51.8B
$2.37M 0.02%
+9,123
New +$2.35M
ETN icon
222
Eaton
ETN
$163B
$2.31M 0.02%
15,200
– –
AVTR icon
223
Avantor
AVTR
$9.81B
$2.28M 0.02%
67,500
– –
ON icon
224
ON Semiconductor
ON
$28.5B
$2.17M 0.02%
34,600
+11,900
+52% +$726K
JBHT icon
225
JB Hunt Transport Services
JBHT
$24.8B
$2.15M 0.02%
10,700
+6,400
+149% +$1.28M
7 8
9
10 11

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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Railway Pension Investments held 258 positions worth $12.9B, down 3.4% from $13.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments deployed $672M of net new capital in Q1 2022, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was Align Technology: 152,825 shares worth $66.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $50.8M trimmed.

  • Railway Pension Investments's largest Q1 2022 buy was Align Technology: 152,825 shares worth $66.6M.
  • Railway Pension Investments added most to Eli Lilly in Q1 2022, an estimated $70.9M increase.
  • Railway Pension Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $50.8M.
  • Railway Pension Investments fully exited F5 in Q1 2022, selling an estimated $23.9M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $12.9B portfolio in Q1 2022.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q1 2022.
  • Railway Pension Investments's portfolio value fell 3.4% quarter-over-quarter to $12.9B.

Based on Railway Pension Investments's 13F filing for Q1 2022, filed 25 Apr 2022.