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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
+7.26%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$265M
Cap. Flow
-$267M
Cap. Flow %
-2.66%
Top 10 Hldgs %
19.21%
Holding
233
New
24
Increased
49
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$31.2M
2
LNG icon
Cheniere Energy
LNG
+$30.5M
3
LIN icon
Linde
LIN
+$30.4M
4
EQT icon
EQT Corp
EQT
+$24.5M
5
CEG icon
Constellation Energy
CEG
+$24.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$71.8M
2
CVS icon
CVS Health
CVS
+$51.8M
3
GILD icon
Gilead Sciences
GILD
+$41.7M
4
ELV icon
Elevance Health
ELV
+$40.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Technology 24.7%
3 Consumer Staples 12.45%
4 Consumer Discretionary 9.94%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$111B
$223M 2.22%
721,621
– –
NOW icon
2
ServiceNow
NOW
$130B
$205M 2.04%
1,823,000
– –
TSM icon
3
TSMC
TSM
$2.17T
$200M 1.99%
1,978,783
– –
MRK icon
4
Merck
MRK
$378B
$195M 1.94%
1,688,150
+26,500
+2% +$3.01M
TXN icon
5
Texas Instruments
TXN
$239B
$191M 1.9%
1,061,078
-207,677
-16% -$35.8M
PEP icon
6
PepsiCo
PEP
$194B
$189M 1.88%
1,018,484
+9,300
+0.9% +$1.74M
MSFT icon
7
Microsoft
MSFT
$3.69T
$188M 1.88%
553,300
– –
UNH icon
8
UnitedHealth
UNH
$360B
$187M 1.86%
389,120
+5,500
+1% +$2.69M
LLY icon
9
Eli Lilly
LLY
$1.06T
$176M 1.75%
375,532
-2,400
-0.6% -$1.01M
NEE icon
10
NextEra Energy
NEE
$176B
$175M 1.75%
2,363,632
– –
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$175M 1.74%
610,320
– –
V icon
12
Visa
V
$717B
$170M 1.69%
715,639
-313,700
-30% -$71.8M
PG icon
13
Procter & Gamble
PG
$337B
$170M 1.69%
1,119,963
+5,800
+0.5% +$874K
SPGI icon
14
S&P Global
SPGI
$129B
$166M 1.65%
413,800
– –
AMZN icon
15
Amazon
AMZN
$2.81T
$163M 1.62%
1,250,300
– –
EW icon
16
Edwards Lifesciences
EW
$52.3B
$163M 1.62%
1,723,080
– –
GILD icon
17
Gilead Sciences
GILD
$184B
$162M 1.61%
2,102,965
-522,300
-20% -$41.7M
EQIX icon
18
Equinix
EQIX
$107B
$160M 1.59%
203,869
– –
AVGO icon
19
Broadcom
AVGO
$1.69T
$153M 1.52%
1,761,390
+158,550
+10% +$11.3M
JNJ icon
20
Johnson & Johnson
JNJ
$651B
$152M 1.51%
916,536
+8,100
+0.9% +$1.31M
AAPL icon
21
Apple
AAPL
$4.57T
$140M 1.4%
723,752
+4,700
+0.7% +$819K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.18T
$135M 1.34%
1,127,320
– –
ELV icon
23
Elevance Health
ELV
$87.3B
$133M 1.33%
299,627
-88,500
-23% -$40.8M
ABBV icon
24
AbbVie
ABBV
$465B
$130M 1.3%
968,531
+15,800
+2% +$2.32M
ADBE icon
25
Adobe
ADBE
$109B
$126M 1.25%
256,700
– –
1
2 3 4 5

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GAM
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PCH
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IMCOOI
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Railway Pension Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Railway Pension Investments held 233 positions worth $10B, up 2.7% from $9.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments's Q2 2023 filing shows 24 new, 49 increased, 42 reduced and 19 closed positions. Its largest new stake was Cheniere Energy: 206,100 shares worth $31.4M. The largest sale was Visa, an estimated $71.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Railway Pension Investments's largest Q2 2023 buy was Cheniere Energy: 206,100 shares worth $31.4M.
  • Railway Pension Investments added most to Booking.com in Q2 2023, an estimated $31.2M increase.
  • Railway Pension Investments's biggest Q2 2023 reduction was Visa, cutting an estimated $71.8M.
  • Railway Pension Investments fully exited Qualcomm in Q2 2023, selling an estimated $34.2M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $10B portfolio in Q2 2023.
  • Railway Pension Investments opened 24 new positions and closed 19 in Q2 2023.
  • Railway Pension Investments's portfolio value rose 2.7% quarter-over-quarter to $10B.

Based on Railway Pension Investments's 13F filing for Q2 2023, filed 11 Aug 2023.