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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
$10.2B
AUM Growth
-$2.71B
Cap. Flow
-$1.03B
Cap. Flow %
-10.12%
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
77
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.4M
2
MRK icon
Merck
MRK
+$22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
4
APA icon
APA Corp
APA
+$20.2M
5
PFE icon
Pfizer
PFE
+$19.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
2
WMT icon
Walmart Inc
WMT
+$105M
3
ORCL icon
Oracle
ORCL
+$96.5M
4
TGT icon
Target
TGT
+$80.1M
5
DHR icon
Danaher
DHR
+$74.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$234B
$323M 3.16%
594,076
-7,700
-1% -$4.24M
MSFT icon
2
Microsoft
MSFT
$3.69T
$292M 2.86%
1,136,636
-40,300
-3% -$10.9M
V icon
3
Visa
V
$717B
$276M 2.7%
1,402,039
+2,700
+0.2% +$558K
ABBV icon
4
AbbVie
ABBV
$465B
$241M 2.36%
1,571,731
+28,200
+2% +$4.31M
PG icon
5
Procter & Gamble
PG
$337B
$233M 2.28%
1,623,459
-15,500
-0.9% -$2.33M
TXN icon
6
Texas Instruments
TXN
$239B
$224M 2.19%
1,456,155
-131,100
-8% -$22.1M
ACN icon
7
Accenture
ACN
$111B
$223M 2.18%
803,221
-148,000
-16% -$44.5M
UNH icon
8
UnitedHealth
UNH
$360B
$215M 2.11%
419,420
-138,700
-25% -$69.7M
JNJ icon
9
Johnson & Johnson
JNJ
$651B
$215M 2.1%
1,211,688
-35,800
-3% -$6.38M
DHR icon
10
Danaher
DHR
$151B
$207M 2.02%
920,108
-321,765
-26% -$74.1M
NEE icon
11
NextEra Energy
NEE
$176B
$202M 1.98%
2,611,632
– –
LLY icon
12
Eli Lilly
LLY
$1.06T
$183M 1.79%
563,932
+22,100
+4% +$6.63M
PEP icon
13
PepsiCo
PEP
$194B
$176M 1.72%
1,055,084
-52,000
-5% -$8.75M
AAPL icon
14
Apple
AAPL
$4.57T
$174M 1.71%
1,275,488
+32,336
+3% +$4.9M
NOW icon
15
ServiceNow
NOW
$130B
$173M 1.7%
1,823,000
-168,000
-8% -$16M
EW icon
16
Edwards Lifesciences
EW
$52.3B
$172M 1.68%
1,804,080
-38,400
-2% -$3.98M
TSM icon
17
TSMC
TSM
$2.17T
$167M 1.64%
2,047,683
– –
ELV icon
18
Elevance Health
ELV
$87.3B
$164M 1.61%
340,069
+31,000
+10% +$15.3M
MRK icon
19
Merck
MRK
$378B
$154M 1.51%
1,689,409
+248,500
+17% +$22M
CVS icon
20
CVS Health
CVS
$121B
$150M 1.47%
1,617,846
+71,100
+5% +$6.94M
COST icon
21
Costco
COST
$424B
$147M 1.43%
305,712
+670
+0.2% +$340K
BMY icon
22
Bristol-Myers Squibb
BMY
$138B
$143M 1.4%
1,861,457
+50,500
+3% +$3.85M
EQIX icon
23
Equinix
EQIX
$107B
$140M 1.37%
212,869
– –
SPGI icon
24
S&P Global
SPGI
$129B
$139M 1.36%
413,800
– –
GILD icon
25
Gilead Sciences
GILD
$184B
$134M 1.31%
2,163,765
+9,700
+0.5% +$601K
1
2 3 4 5

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AG
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CWM
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STA
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GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Railway Pension Investments held 267 positions worth $10.2B, down 21% from $12.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Railway Pension Investments withdrew a net $1.03B in Q2 2022, closing 35 positions and reducing 70 holdings. Its most notable exit was Goldman Sachs, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in ExxonMobil worth $22.2M.

  • Railway Pension Investments's largest Q2 2022 buy was ExxonMobil: 259,400 shares worth $22.2M.
  • Railway Pension Investments added most to Merck in Q2 2022, an estimated $22M increase.
  • Railway Pension Investments's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $111M.
  • Railway Pension Investments fully exited Goldman Sachs in Q2 2022, selling an estimated $67.3M.
  • Railway Pension Investments's ten largest holdings make up 24% of its $10.2B portfolio in Q2 2022.
  • Railway Pension Investments opened 29 new positions and closed 35 in Q2 2022.
  • Railway Pension Investments's portfolio value fell 21% quarter-over-quarter to $10.2B.

Based on Railway Pension Investments's 13F filing for Q2 2022, filed 12 Aug 2022.