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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
-3.81%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.25B
AUM Growth
-$795M
Cap. Flow
-$339M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.06%
Holding
221
New
7
Increased
48
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$96M
2
ALGN icon
Align Technology
ALGN
+$35M
3
WMT icon
Walmart Inc
WMT
+$26.8M
4
HD icon
Home Depot
HD
+$23.9M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$126M
2
PYPL icon
PayPal
PYPL
+$61.9M
3
NOW icon
ServiceNow
NOW
+$44.5M
4
UNH icon
UnitedHealth
UNH
+$39.1M
5
LLY icon
Eli Lilly
LLY
+$37.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.78%
2 Technology 24.52%
3 Consumer Staples 12.56%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$100B
$1.8M 0.02%
12,700
-35,400
-74% -$4.64M
TRV icon
202
Travelers Companies
TRV
$77.4B
$1.56M 0.02%
9,534
-13,300
-58% -$2.22M
CTRA
203
DELISTED
Coterra Energy
CTRA
$1.48M 0.02%
54,800
– –
GL icon
204
Globe Life
GL
$13.5B
$1.47M 0.02%
13,500
– –
NDSN icon
205
Nordson
NDSN
$18.6B
$1.43M 0.02%
6,400
– –
KEYS icon
206
Keysight
KEYS
$54.8B
$1.27M 0.01%
9,600
– –
WRB icon
207
W.R. Berkley
WRB
$25.5B
$971K 0.01%
22,950
– –
ADM icon
208
Archer Daniels Midland
ADM
$38.6B
$890K 0.01%
11,800
– –
FE icon
209
FirstEnergy
FE
$27B
$872K 0.01%
25,500
– –
FERG icon
210
Ferguson
FERG
$45.6B
$839K 0.01%
5,100
– –
CAG icon
211
Conagra Brands
CAG
$7.77B
$595K 0.01%
21,700
-302,700
-93% -$9.33M
ADBE icon
212
Adobe
ADBE
$109B
– –
-256,700
Closed -$126M
ADI icon
213
Analog Devices
ADI
$180B
– –
-87,200
Closed -$17M
CTVA icon
214
Corteva
CTVA
$55.3B
– –
-137,100
Closed -$7.86M
DG icon
215
Dollar General
DG
$27.1B
– –
-43,224
Closed -$7.34M
FLYW icon
216
Flywire
FLYW
$2.29B
– –
-51,567
Closed -$1.6M
PYPL icon
217
PayPal
PYPL
$52.9B
– –
-928,270
Closed -$61.9M
TSCO icon
218
Tractor Supply
TSCO
$18.2B
– –
-158,000
Closed -$6.99M
UPS icon
219
United Parcel Service
UPS
$89.9B
– –
-91,000
Closed -$16.3M
XEL icon
220
Xcel Energy
XEL
$48.5B
– –
-64,700
Closed -$4.02M
XOM icon
221
ExxonMobil
XOM
$650B
– –
-271,710
Closed -$29.1M
5 6 7 8
9

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STA
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GAM
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PCH
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Railway Pension Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Railway Pension Investments held 221 positions worth $9.25B, down 7.9% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Railway Pension Investments withdrew a net $339M in Q3 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Adobe, an estimated $126M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in Verizon worth $20.2M.

  • Railway Pension Investments's largest Q3 2023 buy was Verizon: 622,900 shares worth $20.2M.
  • Railway Pension Investments added most to Palo Alto Networks in Q3 2023, an estimated $96M increase.
  • Railway Pension Investments's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $44.5M.
  • Railway Pension Investments fully exited Adobe in Q3 2023, selling an estimated $126M.
  • Railway Pension Investments's ten largest holdings make up 18% of its $9.25B portfolio in Q3 2023.
  • Railway Pension Investments opened 7 new positions and closed 10 in Q3 2023.
  • Railway Pension Investments's portfolio value fell 7.9% quarter-over-quarter to $9.25B.

Based on Railway Pension Investments's 13F filing for Q3 2023, filed 25 Oct 2023.