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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
-4.12%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$1.01B
Cap. Flow
-$520M
Cap. Flow %
-5.64%
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
70
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$25.7M
2
HUM icon
Humana
HUM
+$21.6M
3
GPC icon
Genuine Parts
GPC
+$17.4M
4
CHRW icon
C.H. Robinson
CHRW
+$12.2M
5
DQ
Daqo New Energy
DQ
+$10.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
QCOM icon
Qualcomm
QCOM
+$56.6M
3
PG icon
Procter & Gamble
PG
+$55.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.9M
5
LLY icon
Eli Lilly
LLY
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$234B
$252M 2.73%
495,976
-98,100
-17% -$54.9M
V icon
2
Visa
V
$717B
$250M 2.71%
1,405,439
+3,400
+0.2% +$692K
TXN icon
3
Texas Instruments
TXN
$239B
$226M 2.46%
1,463,155
+7,000
+0.5% +$1.17M
UNH icon
4
UnitedHealth
UNH
$360B
$212M 2.3%
420,220
+800
+0.2% +$421K
ABBV icon
5
AbbVie
ABBV
$465B
$211M 2.29%
1,572,431
+700
+0% +$100K
NEE icon
6
NextEra Energy
NEE
$176B
$205M 2.22%
2,611,632
– –
ACN icon
7
Accenture
ACN
$111B
$191M 2.07%
741,021
-62,200
-8% -$18M
DHR icon
8
Danaher
DHR
$151B
$190M 2.06%
828,064
-92,044
-10% -$22.5M
JNJ icon
9
Johnson & Johnson
JNJ
$651B
$185M 2.01%
1,135,236
-76,452
-6% -$12.9M
AAPL icon
10
Apple
AAPL
$4.57T
$176M 1.91%
1,271,388
-4,100
-0.3% -$643K
ELV icon
11
Elevance Health
ELV
$87.3B
$160M 1.74%
352,417
+12,348
+4% +$5.91M
CVS icon
12
CVS Health
CVS
$121B
$157M 1.71%
1,649,046
+31,200
+2% +$3.09M
PG icon
13
Procter & Gamble
PG
$337B
$156M 1.69%
1,234,763
-388,696
-24% -$55.2M
PEP icon
14
PepsiCo
PEP
$194B
$154M 1.67%
941,484
-113,600
-11% -$19.6M
EW icon
15
Edwards Lifesciences
EW
$52.3B
$149M 1.62%
1,804,080
– –
AMZN icon
16
Amazon
AMZN
$2.81T
$141M 1.53%
1,250,300
– –
TSM icon
17
TSMC
TSM
$2.17T
$140M 1.52%
2,047,683
– –
NOW icon
18
ServiceNow
NOW
$130B
$138M 1.49%
1,823,000
– –
HD icon
19
Home Depot
HD
$334B
$135M 1.47%
489,789
+4,000
+0.8% +$1.18M
MSFT icon
20
Microsoft
MSFT
$3.69T
$135M 1.46%
577,600
-559,036
-49% -$148M
GILD icon
21
Gilead Sciences
GILD
$184B
$134M 1.45%
2,172,665
+8,900
+0.4% +$561K
LLY icon
22
Eli Lilly
LLY
$1.06T
$134M 1.45%
414,132
-149,800
-27% -$47.5M
BMY icon
23
Bristol-Myers Squibb
BMY
$138B
$132M 1.44%
1,861,457
– –
MRK icon
24
Merck
MRK
$378B
$132M 1.43%
1,533,750
-155,659
-9% -$13.9M
SPGI icon
25
S&P Global
SPGI
$129B
$126M 1.37%
413,800
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Railway Pension Investments held 253 positions worth $9.21B, down 9.9% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments withdrew a net $520M in Q3 2022, closing 19 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $20.4M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in Daqo New Energy worth $9.05M.

  • Railway Pension Investments's largest Q3 2022 buy was Daqo New Energy: 170,600 shares worth $9.05M.
  • Railway Pension Investments added most to Centene in Q3 2022, an estimated $25.7M increase.
  • Railway Pension Investments's biggest Q3 2022 reduction was Microsoft, cutting an estimated $148M.
  • Railway Pension Investments fully exited West Pharmaceutical in Q3 2022, selling an estimated $20.4M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $9.21B portfolio in Q3 2022.
  • Railway Pension Investments opened 21 new positions and closed 19 in Q3 2022.
  • Railway Pension Investments's portfolio value fell 9.9% quarter-over-quarter to $9.21B.

Based on Railway Pension Investments's 13F filing for Q3 2022, filed 15 Nov 2022.