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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
+1.43%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$371M
Cap. Flow
+$339M
Cap. Flow %
2.75%
Top 10 Hldgs %
22.41%
Holding
251
New
20
Increased
100
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$83.5M
2
V icon
Visa
V
+$71.2M
3
MA icon
Mastercard
MA
+$58.1M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
PFE icon
Pfizer
PFE
+$29.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$62.4M
2
W icon
Wayfair
W
+$23.9M
3
ETSY icon
Etsy
ETSY
+$23.4M
4
KMB icon
Kimberly-Clark
KMB
+$21.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 23.75%
3 Consumer Staples 12.17%
4 Consumer Discretionary 11.57%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$717B
$296M 2.4%
1,326,734
+303,800
+30% +$71.2M
DHR icon
2
Danaher
DHR
$151B
$293M 2.38%
1,085,645
+100,054
+10% +$27.2M
TMO icon
3
Thermo Fisher Scientific
TMO
$234B
$288M 2.33%
503,276
+17,500
+4% +$9.6M
MSFT icon
4
Microsoft
MSFT
$3.69T
$287M 2.33%
1,019,736
+46,900
+5% +$13.6M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$283M 2.3%
834,764
+112,400
+16% +$40.5M
ACN icon
6
Accenture
ACN
$111B
$276M 2.24%
864,121
+12,500
+1% +$4.07M
TXN icon
7
Texas Instruments
TXN
$239B
$275M 2.23%
1,428,355
+72,800
+5% +$13.9M
AMZN icon
8
Amazon
AMZN
$2.81T
$271M 2.2%
1,649,780
+6,000
+0.4% +$1.03M
ORCL icon
9
Oracle
ORCL
$429B
$249M 2.02%
2,852,264
+74,900
+3% +$6.62M
ADBE icon
10
Adobe
ADBE
$109B
$246M 2%
427,851
+132,600
+45% +$83.5M
UNH icon
11
UnitedHealth
UNH
$360B
$227M 1.84%
579,720
+9,300
+2% +$3.85M
NOW icon
12
ServiceNow
NOW
$130B
$207M 1.68%
1,660,000
+52,500
+3% +$6.36M
TSM icon
13
TSMC
TSM
$2.17T
$203M 1.65%
1,822,483
– –
HD icon
14
Home Depot
HD
$334B
$203M 1.65%
619,189
+13,000
+2% +$4.27M
TGT icon
15
Target
TGT
$74.5B
$200M 1.62%
875,741
+4,100
+0.5% +$1.03M
PYPL icon
16
PayPal
PYPL
$52.9B
$200M 1.62%
768,300
+43,600
+6% +$12.4M
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$193M 1.57%
1,196,188
+3,400
+0.3% +$580K
PG icon
18
Procter & Gamble
PG
$337B
$192M 1.56%
1,374,859
+6,900
+0.5% +$978K
EW icon
19
Edwards Lifesciences
EW
$52.3B
$184M 1.49%
1,623,380
+38,400
+2% +$4.38M
AAPL icon
20
Apple
AAPL
$4.57T
$183M 1.49%
1,295,852
+700
+0.1% +$103K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.18T
$181M 1.47%
1,353,320
+2,000
+0.1% +$272K
NEE icon
22
NextEra Energy
NEE
$176B
$181M 1.46%
2,300,132
– –
CSCO icon
23
Cisco
CSCO
$443B
$164M 1.33%
3,021,476
+85,400
+3% +$4.79M
WMT icon
24
Walmart Inc
WMT
$830B
$163M 1.32%
3,515,367
+347,700
+11% +$16.8M
PEP icon
25
PepsiCo
PEP
$194B
$160M 1.3%
1,066,884
+53,800
+5% +$8.33M
1
2 3 4 5

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Railway Pension Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Railway Pension Investments held 251 positions worth $12.3B, up 3.1% from $12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q3 2021 filing shows 20 new, 100 increased, 47 reduced and 15 closed positions. Its largest new stake was Pfizer: 670,100 shares worth $28.8M. The largest sale was Alexion Pharmaceuticals, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q3 2021 buy was Pfizer: 670,100 shares worth $28.8M.
  • Railway Pension Investments added most to Adobe in Q3 2021, an estimated $83.5M increase.
  • Railway Pension Investments's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $21.1M.
  • Railway Pension Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $62.4M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $12.3B portfolio in Q3 2021.
  • Railway Pension Investments opened 20 new positions and closed 15 in Q3 2021.
  • Railway Pension Investments's portfolio value rose 3.1% quarter-over-quarter to $12.3B.

Based on Railway Pension Investments's 13F filing for Q3 2021, filed 26 Oct 2021.