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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
-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
$10.2B
AUM Growth
-$2.71B
Cap. Flow
-$1.03B
Cap. Flow %
-10.12%
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
77
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.4M
2
MRK icon
Merck
MRK
+$22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
4
APA icon
APA Corp
APA
+$20.2M
5
PFE icon
Pfizer
PFE
+$19.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
2
WMT icon
Walmart Inc
WMT
+$105M
3
ORCL icon
Oracle
ORCL
+$96.5M
4
TGT icon
Target
TGT
+$80.1M
5
DHR icon
Danaher
DHR
+$74.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
201
Westlake Corp
WLK
$9.53B
$3.35M 0.03%
+34,200
New +$4.19M
WY icon
202
Weyerhaeuser
WY
$17.4B
$3.31M 0.03%
+100,084
New +$3.82M
RVTY icon
203
Revvity
RVTY
$14.1B
$3.26M 0.03%
22,900
– –
WHR icon
204
Whirlpool
WHR
$2.62B
$3.1M 0.03%
20,000
-15,900
-44% -$2.76M
NXPI icon
205
NXP Semiconductors
NXPI
$56.3B
$3M 0.03%
20,300
+4,500
+28% +$782K
CPRT icon
206
Copart
CPRT
$30.2B
$2.97M 0.03%
109,200
– –
NOC icon
207
Northrop Grumman
NOC
$78.1B
$2.92M 0.03%
6,100
– –
AME icon
208
Ametek
AME
$56.2B
$2.87M 0.03%
26,072
– –
MOS icon
209
The Mosaic Company
MOS
$7.68B
$2.81M 0.03%
+59,500
New +$3.64M
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$2.76M 0.03%
+122,800
New +$3.28M
RJF icon
211
Raymond James Financial
RJF
$34B
$2.71M 0.03%
30,300
– –
APH icon
212
Amphenol
APH
$199B
$2.7M 0.03%
83,800
– –
ROP icon
213
Roper Technologies
ROP
$40.9B
$2.68M 0.03%
6,800
– –
NSC icon
214
Norfolk Southern
NSC
$79.2B
$2.5M 0.02%
11,000
– –
ZIM icon
215
ZIM Integrated Shipping Services
ZIM
$3.33B
$2.31M 0.02%
+49,000
New +$2.88M
DOW icon
216
Dow Inc
DOW
$21.9B
$2.25M 0.02%
+43,593
New +$2.79M
JBHT icon
217
JB Hunt Transport Services
JBHT
$24.8B
$2.19M 0.02%
13,900
+3,200
+30% +$542K
POOL icon
218
Pool Corp
POOL
$6.85B
$2.18M 0.02%
6,200
-22,700
-79% -$9M
KDP icon
219
Keurig Dr Pepper
KDP
$43.8B
$2.04M 0.02%
+57,700
New +$2.09M
FCX icon
220
Freeport-McMoran
FCX
$113B
$2.04M 0.02%
+69,668
New +$2.79M
CTVA icon
221
Corteva
CTVA
$55.3B
$2.02M 0.02%
+37,300
New +$2.17M
MPWR icon
222
Monolithic Power Systems
MPWR
$64.1B
$1.96M 0.02%
5,100
– –
ON icon
223
ON Semiconductor
ON
$28.5B
$1.85M 0.02%
36,800
+2,200
+6% +$123K
TRV icon
224
Travelers Companies
TRV
$77.4B
$1.61M 0.02%
+9,534
New +$1.66M
CF icon
225
CF Industries
CF
$19B
$1.45M 0.01%
+16,878
New +$1.64M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Railway Pension Investments held 267 positions worth $10.2B, down 21% from $12.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Railway Pension Investments withdrew a net $1.03B in Q2 2022, closing 35 positions and reducing 70 holdings. Its most notable exit was Goldman Sachs, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in ExxonMobil worth $22.2M.

  • Railway Pension Investments's largest Q2 2022 buy was ExxonMobil: 259,400 shares worth $22.2M.
  • Railway Pension Investments added most to Merck in Q2 2022, an estimated $22M increase.
  • Railway Pension Investments's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $111M.
  • Railway Pension Investments fully exited Goldman Sachs in Q2 2022, selling an estimated $67.3M.
  • Railway Pension Investments's ten largest holdings make up 24% of its $10.2B portfolio in Q2 2022.
  • Railway Pension Investments opened 29 new positions and closed 35 in Q2 2022.
  • Railway Pension Investments's portfolio value fell 21% quarter-over-quarter to $10.2B.

Based on Railway Pension Investments's 13F filing for Q2 2022, filed 12 Aug 2022.