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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
+7.26%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$265M
Cap. Flow
-$267M
Cap. Flow %
-2.66%
Top 10 Hldgs %
19.21%
Holding
233
New
24
Increased
49
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$31.2M
2
LNG icon
Cheniere Energy
LNG
+$30.5M
3
LIN icon
Linde
LIN
+$30.4M
4
EQT icon
EQT Corp
EQT
+$24.5M
5
CEG icon
Constellation Energy
CEG
+$24.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$71.8M
2
CVS icon
CVS Health
CVS
+$51.8M
3
GILD icon
Gilead Sciences
GILD
+$41.7M
4
ELV icon
Elevance Health
ELV
+$40.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Technology 24.7%
3 Consumer Staples 12.45%
4 Consumer Discretionary 9.94%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
201
Iron Mountain
IRM
$36.2B
$2.91M 0.03%
51,300
– –
GEHC icon
202
GE HealthCare
GEHC
$33.1B
$2.13M 0.02%
+26,200
New +$2.09M
KDP icon
203
Keurig Dr Pepper
KDP
$43.8B
$1.8M 0.02%
57,700
– –
PH icon
204
Parker-Hannifin
PH
$131B
$1.68M 0.02%
+4,300
New +$1.46M
KEYS icon
205
Keysight
KEYS
$54.8B
$1.61M 0.02%
9,600
– –
FLYW icon
206
Flywire
FLYW
$2.29B
$1.6M 0.02%
+51,567
New +$1.55M
NDSN icon
207
Nordson
NDSN
$18.6B
$1.59M 0.02%
6,400
– –
GL icon
208
Globe Life
GL
$13.5B
$1.48M 0.01%
13,500
– –
LEN icon
209
Lennar Class A
LEN
$21B
$1.48M 0.01%
+12,189
New +$1.33M
CTRA
210
DELISTED
Coterra Energy
CTRA
$1.39M 0.01%
+54,800
New +$1.36M
FE icon
211
FirstEnergy
FE
$27B
$991K 0.01%
25,500
– –
WRB icon
212
W.R. Berkley
WRB
$25.5B
$911K 0.01%
22,950
-98,066
-81% -$3.86M
ADM icon
213
Archer Daniels Midland
ADM
$38.6B
$892K 0.01%
11,800
-279,200
-96% -$21.1M
FERG icon
214
Ferguson
FERG
$45.6B
$802K 0.01%
+5,100
New +$726K
A icon
215
Agilent Technologies
A
$43.8B
– –
-54,884
Closed -$7.59M
APH icon
216
Amphenol
APH
$199B
– –
-83,800
Closed -$3.42M
BBY icon
217
Best Buy
BBY
$18.4B
– –
-131,899
Closed -$10.3M
CI icon
218
Cigna
CI
$74.2B
– –
-49,200
Closed -$12.6M
DQ
219
Daqo New Energy
DQ
$915M
– –
-130,392
Closed -$6.11M
GEN icon
220
Gen Digital
GEN
$17.7B
– –
-775,300
Closed -$13.3M
MRNA icon
221
Moderna
MRNA
$59.7B
– –
-31,700
Closed -$4.87M
NWSA icon
222
News Corp Class A
NWSA
$16.6B
– –
-172,900
Closed -$2.99M
ODFL icon
223
Old Dominion Freight Line
ODFL
$41.4B
– –
-27,800
Closed -$4.74M
PSA icon
224
Public Storage
PSA
$59.3B
– –
-13,400
Closed -$4.05M
QCOM icon
225
Qualcomm
QCOM
$175B
– –
-268,100
Closed -$34.2M
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Railway Pension Investments held 233 positions worth $10B, up 2.7% from $9.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments's Q2 2023 filing shows 24 new, 49 increased, 42 reduced and 19 closed positions. Its largest new stake was Cheniere Energy: 206,100 shares worth $31.4M. The largest sale was Visa, an estimated $71.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Railway Pension Investments's largest Q2 2023 buy was Cheniere Energy: 206,100 shares worth $31.4M.
  • Railway Pension Investments added most to Booking.com in Q2 2023, an estimated $31.2M increase.
  • Railway Pension Investments's biggest Q2 2023 reduction was Visa, cutting an estimated $71.8M.
  • Railway Pension Investments fully exited Qualcomm in Q2 2023, selling an estimated $34.2M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $10B portfolio in Q2 2023.
  • Railway Pension Investments opened 24 new positions and closed 19 in Q2 2023.
  • Railway Pension Investments's portfolio value rose 2.7% quarter-over-quarter to $10B.

Based on Railway Pension Investments's 13F filing for Q2 2023, filed 11 Aug 2023.