We are live on ! Find out more
RPI

Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
-$180M
Cap. Flow
-$527M
Cap. Flow %
-5.4%
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$38.9M
2
PM icon
Philip Morris
PM
+$28.5M
3
CAT icon
Caterpillar
CAT
+$20.5M
4
WMT icon
Walmart Inc
WMT
+$18.5M
5
AMGN icon
Amgen
AMGN
+$18.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$104M
2
COST icon
Costco
COST
+$84.3M
3
V icon
Visa
V
+$83.7M
4
DG icon
Dollar General
DG
+$61.5M
5
DHR icon
Danaher
DHR
+$42.6M

Sector Composition

Rank Sector Weight
1 Healthcare 31.19%
2 Technology 23.5%
3 Consumer Staples 12.8%
4 Consumer Discretionary 9.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$239B
$236M 2.41%
1,268,755
-202,000
-14% -$35.5M
V icon
2
Visa
V
$717B
$232M 2.37%
1,029,339
-376,100
-27% -$83.7M
GILD icon
3
Gilead Sciences
GILD
$184B
$218M 2.23%
2,625,265
+186,500
+8% +$15.4M
ACN icon
4
Accenture
ACN
$111B
$206M 2.11%
721,621
-23,800
-3% -$6.49M
TSM icon
5
TSMC
TSM
$2.17T
$184M 1.88%
1,978,783
-68,900
-3% -$6.18M
PEP icon
6
PepsiCo
PEP
$194B
$184M 1.88%
1,009,184
+16,600
+2% +$2.9M
NEE icon
7
NextEra Energy
NEE
$176B
$182M 1.86%
2,363,632
-248,000
-9% -$19.1M
UNH icon
8
UnitedHealth
UNH
$360B
$181M 1.85%
383,620
-42,400
-10% -$20.5M
ELV icon
9
Elevance Health
ELV
$87.3B
$178M 1.83%
388,127
+34,910
+10% +$16.6M
MRK icon
10
Merck
MRK
$378B
$177M 1.81%
1,661,650
+43,200
+3% +$4.66M
TMO icon
11
Thermo Fisher Scientific
TMO
$234B
$175M 1.79%
303,100
-57,800
-16% -$32.6M
NOW icon
12
ServiceNow
NOW
$130B
$169M 1.73%
1,823,000
– –
PG icon
13
Procter & Gamble
PG
$337B
$166M 1.69%
1,114,163
-134,800
-11% -$19.3M
MSFT icon
14
Microsoft
MSFT
$3.69T
$160M 1.63%
553,300
-24,300
-4% -$6.2M
ABBV icon
15
AbbVie
ABBV
$465B
$152M 1.55%
952,731
-13,700
-1% -$2.09M
EQIX icon
16
Equinix
EQIX
$107B
$147M 1.5%
203,869
-9,000
-4% -$6.34M
DHR icon
17
Danaher
DHR
$151B
$143M 1.46%
640,590
-187,474
-23% -$42.6M
SPGI icon
18
S&P Global
SPGI
$129B
$143M 1.46%
413,800
– –
EW icon
19
Edwards Lifesciences
EW
$52.3B
$143M 1.46%
1,723,080
-81,000
-4% -$6.37M
JNJ icon
20
Johnson & Johnson
JNJ
$651B
$141M 1.44%
908,436
-92,100
-9% -$14.9M
BMY icon
21
Bristol-Myers Squibb
BMY
$138B
$133M 1.36%
1,921,457
+11,900
+0.6% +$839K
LLY icon
22
Eli Lilly
LLY
$1.06T
$130M 1.33%
377,932
-38,500
-9% -$13M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$129M 1.32%
610,320
– –
AMZN icon
24
Amazon
AMZN
$2.81T
$129M 1.32%
1,250,300
– –
CSCO icon
25
Cisco
CSCO
$443B
$124M 1.27%
2,377,576
+288,400
+14% +$14.1M
1
2 3 4 5

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
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
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Railway Pension Investments held 233 positions worth $9.78B, down 1.8% from $9.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Railway Pension Investments withdrew a net $527M in Q1 2023, closing 24 positions and reducing 54 holdings. Its most notable exit was Target, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Linde worth $41.3M.

  • Railway Pension Investments's largest Q1 2023 buy was Linde: 116,200 shares worth $41.3M.
  • Railway Pension Investments added most to Philip Morris in Q1 2023, an estimated $28.5M increase.
  • Railway Pension Investments's biggest Q1 2023 reduction was Home Depot, cutting an estimated $104M.
  • Railway Pension Investments fully exited Target in Q1 2023, selling an estimated $26.6M.
  • Railway Pension Investments's ten largest holdings make up 20% of its $9.78B portfolio in Q1 2023.
  • Railway Pension Investments opened 10 new positions and closed 24 in Q1 2023.
  • Railway Pension Investments's portfolio value fell 1.8% quarter-over-quarter to $9.78B.

Based on Railway Pension Investments's 13F filing for Q1 2023, filed 9 May 2023.