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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
$9.69B
AUM Growth
+$443M
Cap. Flow
-$464M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$51.3M
2
CCJ icon
Cameco
CCJ
+$45.9M
3
FCX icon
Freeport-McMoran
FCX
+$29.2M
4
EL icon
Estee Lauder
EL
+$29M
5
LNG icon
Cheniere Energy
LNG
+$27.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$68.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.5M
3
LOW icon
Lowe's Companies
LOW
+$42.7M
4
HOLX
Hologic
HOLX
+$42.5M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
201
Dick's Sporting Goods
DKS
$11.6B
$1.66M 0.02%
+11,300
New +$1.37M
GL icon
202
Globe Life
GL
$13.5B
$1.64M 0.02%
13,500
– –
KEYS icon
203
Keysight
KEYS
$54.8B
$1.53M 0.02%
9,600
– –
ARW icon
204
Arrow Electronics
ARW
$10.5B
$1.44M 0.01%
+11,800
New +$1.41M
CTRA
205
DELISTED
Coterra Energy
CTRA
$1.4M 0.01%
54,800
– –
WRB icon
206
W.R. Berkley
WRB
$25.5B
$1.08M 0.01%
22,950
– –
OVV icon
207
Ovintiv
OVV
$17.8B
$1.05M 0.01%
+24,000
New +$1.1M
PDD icon
208
Pinduoduo
PDD
$123B
$1.04M 0.01%
+7,100
New +$861K
FERG icon
209
Ferguson
FERG
$45.6B
$985K 0.01%
5,100
– –
EG icon
210
Everest Group
EG
$14.6B
$955K 0.01%
+2,700
New +$1.05M
FE icon
211
FirstEnergy
FE
$27B
$935K 0.01%
25,500
– –
VST icon
212
Vistra
VST
$47B
$886K 0.01%
+23,000
New +$800K
ADM icon
213
Archer Daniels Midland
ADM
$38.6B
$852K 0.01%
11,800
– –
TRGP icon
214
Targa Resources
TRGP
$63B
$817K 0.01%
+9,400
New +$807K
IR icon
215
Ingersoll Rand
IR
$31B
$797K 0.01%
+10,300
New +$704K
CAG icon
216
Conagra Brands
CAG
$7.77B
$622K 0.01%
21,700
– –
KLG
217
DELISTED
WK Kellogg Co
KLG
$555K 0.01%
+42,239
New +$475K
SERA icon
218
Sera Prognostics
SERA
$82.4M
$284K ﹤0.01%
+47,574
New +$138K
AON icon
219
Aon
AON
$75.1B
– –
-45,800
Closed -$14.8M
BBWI icon
220
Bath & Body Works
BBWI
$3.81B
– –
-142,600
Closed -$4.82M
CBRE icon
221
CBRE Group
CBRE
$43.5B
– –
-418,724
Closed -$30.9M
CMG icon
222
Chipotle Mexican Grill
CMG
$47.3B
– –
-165,000
Closed -$6.05M
DE icon
223
Deere & Co
DE
$171B
– –
-44,900
Closed -$16.9M
FTRE icon
224
Fortrea Holdings
FTRE
$1.76B
– –
-84,800
Closed -$2.42M
GEHC icon
225
GE HealthCare
GEHC
$33.1B
– –
-74,800
Closed -$5.09M
6 7 8
9
10

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GAM
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PCH
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IMCOOI
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Railway Pension Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Railway Pension Investments held 238 positions worth $9.69B, up 4.8% from $9.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $464M in Q4 2023, closing 20 positions and reducing 46 holdings. Its most notable exit was Pfizer, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Teck Resources worth $56.5M.

  • Railway Pension Investments's largest Q4 2023 buy was Teck Resources: 1,335,600 shares worth $56.5M.
  • Railway Pension Investments added most to Freeport-McMoran in Q4 2023, an estimated $29.2M increase.
  • Railway Pension Investments's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $68.6M.
  • Railway Pension Investments fully exited Pfizer in Q4 2023, selling an estimated $42.1M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $9.69B portfolio in Q4 2023.
  • Railway Pension Investments opened 27 new positions and closed 20 in Q4 2023.
  • Railway Pension Investments's portfolio value rose 4.8% quarter-over-quarter to $9.69B.

Based on Railway Pension Investments's 13F filing for Q4 2023, filed 12 Feb 2024.