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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
-6.96%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$452M
Cap. Flow
+$672M
Cap. Flow %
5.2%
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$74.4M
2
LLY icon
Eli Lilly
LLY
+$70.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$67.6M
4
CVS icon
CVS Health
CVS
+$60.1M
5
PG icon
Procter & Gamble
PG
+$38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$50.8M
2
MA icon
Mastercard
MA
+$34M
3
CLX icon
Clorox
CLX
+$32.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.2%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$363M 2.81%
1,176,936
+80,200
+7% +$24.1M
TMO icon
2
Thermo Fisher Scientific
TMO
$234B
$355M 2.75%
601,776
+42,200
+8% +$24.2M
DHR icon
3
Danaher
DHR
$151B
$323M 2.5%
1,241,873
+98,813
+9% +$24.7M
ACN icon
4
Accenture
ACN
$111B
$321M 2.48%
951,221
+83,700
+10% +$28.2M
V icon
5
Visa
V
$717B
$310M 2.4%
1,399,339
-22,700
-2% -$4.91M
TXN icon
6
Texas Instruments
TXN
$239B
$291M 2.25%
1,587,255
+143,000
+10% +$25.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.18T
$288M 2.23%
2,073,320
+166,000
+9% +$22.5M
UNH icon
8
UnitedHealth
UNH
$360B
$285M 2.2%
558,120
+60,200
+12% +$29M
PG icon
9
Procter & Gamble
PG
$337B
$250M 1.94%
1,638,959
+243,100
+17% +$38M
ABBV icon
10
AbbVie
ABBV
$465B
$250M 1.93%
1,543,531
+144,100
+10% +$20.9M
NOW icon
11
ServiceNow
NOW
$130B
$222M 1.71%
1,991,000
+210,500
+12% +$23.6M
NEE icon
12
NextEra Energy
NEE
$176B
$221M 1.71%
2,611,632
+311,500
+14% +$25M
JNJ icon
13
Johnson & Johnson
JNJ
$651B
$221M 1.71%
1,247,488
+17,200
+1% +$2.93M
AAPL icon
14
Apple
AAPL
$4.57T
$217M 1.68%
1,243,152
+1,000
+0.1% +$168K
EW icon
15
Edwards Lifesciences
EW
$52.3B
$217M 1.68%
1,842,480
+219,100
+13% +$24.6M
TSM icon
16
TSMC
TSM
$2.17T
$213M 1.65%
2,047,683
+225,200
+12% +$26.3M
AMZN icon
17
Amazon
AMZN
$2.81T
$204M 1.58%
1,250,300
+162,000
+15% +$25M
HD icon
18
Home Depot
HD
$334B
$192M 1.48%
641,289
+12,500
+2% +$4.34M
TGT icon
19
Target
TGT
$74.5B
$191M 1.48%
899,941
+6,700
+0.8% +$1.45M
ORCL icon
20
Oracle
ORCL
$429B
$187M 1.44%
2,257,364
-100
-0% -$8.1K
PEP icon
21
PepsiCo
PEP
$194B
$185M 1.43%
1,107,084
+22,100
+2% +$3.71M
WMT icon
22
Walmart Inc
WMT
$830B
$180M 1.39%
3,632,367
+27,900
+0.8% +$1.31M
COST icon
23
Costco
COST
$424B
$176M 1.36%
305,042
+1,000
+0.3% +$525K
SPGI icon
24
S&P Global
SPGI
$129B
$170M 1.31%
413,800
+61,100
+17% +$24.9M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$163M 1.26%
733,164
-52,400
-7% -$13.1M
1
2 3 4 5

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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
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Railway Pension Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Railway Pension Investments held 258 positions worth $12.9B, down 3.4% from $13.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments deployed $672M of net new capital in Q1 2022, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was Align Technology: 152,825 shares worth $66.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $50.8M trimmed.

  • Railway Pension Investments's largest Q1 2022 buy was Align Technology: 152,825 shares worth $66.6M.
  • Railway Pension Investments added most to Eli Lilly in Q1 2022, an estimated $70.9M increase.
  • Railway Pension Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $50.8M.
  • Railway Pension Investments fully exited F5 in Q1 2022, selling an estimated $23.9M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $12.9B portfolio in Q1 2022.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q1 2022.
  • Railway Pension Investments's portfolio value fell 3.4% quarter-over-quarter to $12.9B.

Based on Railway Pension Investments's 13F filing for Q1 2022, filed 25 Apr 2022.