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Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$589M
Cap. Flow
-$319M
Cap. Flow %
-3.1%
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
46
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.6M
2
IBM icon
IBM
IBM
+$23.2M
3
JPM icon
JPMorgan Chase
JPM
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
VLTO icon
Veralto
VLTO
+$13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$44.3M
2
TSM icon
TSMC
TSM
+$41.2M
3
LOW icon
Lowe's Companies
LOW
+$37.9M
4
LIN icon
Linde
LIN
+$37.2M
5
AMZN icon
Amazon
AMZN
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
201
Ferguson
FERG
$45.6B
$1.92M 0.02%
8,800
+3,700
+73% +$737K
BNY
202
Bank of New York Mellon
BNY
$111B
$1.85M 0.02%
+32,100
New +$1.77M
KDP icon
203
Keurig Dr Pepper
KDP
$43.8B
$1.77M 0.02%
57,700
– –
NDSN icon
204
Nordson
NDSN
$18.6B
$1.76M 0.02%
6,400
– –
VST icon
205
Vistra
VST
$47B
$1.6M 0.02%
23,000
– –
CTRA
206
DELISTED
Coterra Energy
CTRA
$1.53M 0.01%
54,800
– –
ARW icon
207
Arrow Electronics
ARW
$10.5B
$1.53M 0.01%
11,800
– –
KEYS icon
208
Keysight
KEYS
$54.8B
$1.5M 0.01%
9,600
– –
GPC icon
209
Genuine Parts
GPC
$19.2B
$1.38M 0.01%
8,900
-152,000
-94% -$22.2M
WRB icon
210
W.R. Berkley
WRB
$25.5B
$1.35M 0.01%
22,950
– –
OVV icon
211
Ovintiv
OVV
$17.8B
$1.25M 0.01%
24,000
– –
CMG icon
212
Chipotle Mexican Grill
CMG
$47.3B
$1.16M 0.01%
+20,000
New +$1.02M
CSL icon
213
Carlisle Companies
CSL
$14.5B
$1.14M 0.01%
+2,900
New +$984K
EG icon
214
Everest Group
EG
$14.6B
$1.07M 0.01%
2,700
– –
TRGP icon
215
Targa Resources
TRGP
$63B
$1.05M 0.01%
9,400
– –
CHRW icon
216
C.H. Robinson
CHRW
$17.7B
$997K 0.01%
13,100
-97,900
-88% -$7.65M
FE icon
217
FirstEnergy
FE
$27B
$985K 0.01%
25,500
– –
SEIC icon
218
SEI Investments
SEIC
$13.3B
$949K 0.01%
+13,200
New +$877K
ROST icon
219
Ross Stores
ROST
$75.8B
$778K 0.01%
+5,300
New +$759K
CAG icon
220
Conagra Brands
CAG
$7.77B
$643K 0.01%
21,700
– –
ADM icon
221
Archer Daniels Midland
ADM
$38.6B
– –
-11,800
Closed -$852K
COIN icon
222
Coinbase
COIN
$48B
– –
-42,817
Closed -$7.45M
COP icon
223
ConocoPhillips
COP
$157B
– –
-193,000
Closed -$22.4M
ED icon
224
Consolidated Edison
ED
$40B
– –
-177,400
Closed -$16.1M
KLG
225
DELISTED
WK Kellogg Co
KLG
– –
-42,239
Closed -$555K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Railway Pension Investments held 228 positions worth $10.3B, up 6.1% from $9.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $319M in Q1 2024, closing 8 positions and reducing 38 holdings. Its most notable exit was ConocoPhillips, an estimated $22.4M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in IBM worth $24.3M.

  • Railway Pension Investments's largest Q1 2024 buy was IBM: 127,400 shares worth $24.3M.
  • Railway Pension Investments added most to Costco in Q1 2024, an estimated $36.6M increase.
  • Railway Pension Investments's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $44.3M.
  • Railway Pension Investments fully exited ConocoPhillips in Q1 2024, selling an estimated $22.4M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2024.
  • Railway Pension Investments opened 10 new positions and closed 8 in Q1 2024.
  • Railway Pension Investments's portfolio value rose 6.1% quarter-over-quarter to $10.3B.

Based on Railway Pension Investments's 13F filing for Q1 2024, filed 7 Jun 2024.