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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
-3.81%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.25B
AUM Growth
-$795M
Cap. Flow
-$339M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.06%
Holding
221
New
7
Increased
48
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$96M
2
ALGN icon
Align Technology
ALGN
+$35M
3
WMT icon
Walmart Inc
WMT
+$26.8M
4
HD icon
Home Depot
HD
+$23.9M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$126M
2
PYPL icon
PayPal
PYPL
+$61.9M
3
NOW icon
ServiceNow
NOW
+$44.5M
4
UNH icon
UnitedHealth
UNH
+$39.1M
5
LLY icon
Eli Lilly
LLY
+$37.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.78%
2 Technology 24.52%
3 Consumer Staples 12.56%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$111B
$205M 2.22%
667,021
-54,600
-8% -$17.2M
MSFT icon
2
Microsoft
MSFT
$3.69T
$181M 1.96%
572,800
+19,500
+4% +$6.44M
PEP icon
3
PepsiCo
PEP
$194B
$174M 1.88%
1,028,484
+10,000
+1% +$1.82M
LLY icon
4
Eli Lilly
LLY
$1.06T
$163M 1.76%
302,832
-72,700
-19% -$37.5M
MRK icon
5
Merck
MRK
$378B
$161M 1.74%
1,559,150
-129,000
-8% -$13.9M
NOW icon
6
ServiceNow
NOW
$130B
$160M 1.73%
1,433,000
-390,000
-21% -$44.5M
TSM icon
7
TSMC
TSM
$2.17T
$160M 1.73%
1,835,683
-143,100
-7% -$13.5M
TXN icon
8
Texas Instruments
TXN
$239B
$156M 1.69%
984,078
-77,000
-7% -$13.1M
UNH icon
9
UnitedHealth
UNH
$360B
$156M 1.69%
309,720
-79,400
-20% -$39.1M
PG icon
10
Procter & Gamble
PG
$337B
$154M 1.67%
1,055,563
-64,400
-6% -$9.84M
AMZN icon
11
Amazon
AMZN
$2.81T
$153M 1.65%
1,201,800
-48,500
-4% -$6.5M
AVGO icon
12
Broadcom
AVGO
$1.69T
$150M 1.63%
1,810,390
+49,000
+3% +$4.25M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$146M 1.58%
487,920
-122,400
-20% -$36.9M
ABBV icon
14
AbbVie
ABBV
$465B
$146M 1.58%
979,031
+10,500
+1% +$1.54M
SPGI icon
15
S&P Global
SPGI
$129B
$145M 1.57%
397,000
-16,800
-4% -$6.61M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.18T
$141M 1.53%
1,080,420
-46,900
-4% -$6.07M
V icon
17
Visa
V
$717B
$140M 1.52%
609,439
-106,200
-15% -$25.5M
GILD icon
18
Gilead Sciences
GILD
$184B
$139M 1.51%
1,858,465
-244,500
-12% -$18.8M
EQIX icon
19
Equinix
EQIX
$107B
$136M 1.47%
186,669
-17,200
-8% -$13.3M
NEE icon
20
NextEra Energy
NEE
$176B
$135M 1.46%
2,363,632
– –
EW icon
21
Edwards Lifesciences
EW
$52.3B
$131M 1.42%
1,895,680
+172,600
+10% +$13.9M
ELV icon
22
Elevance Health
ELV
$87.3B
$131M 1.42%
300,527
+900
+0.3% +$408K
JNJ icon
23
Johnson & Johnson
JNJ
$651B
$128M 1.39%
822,236
-94,300
-10% -$15.6M
AAPL icon
24
Apple
AAPL
$4.57T
$127M 1.38%
743,252
+19,500
+3% +$3.58M
CSCO icon
25
Cisco
CSCO
$443B
$127M 1.37%
2,360,976
+35,600
+2% +$1.92M
1
2 3 4 5

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STA
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GAM
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PCH
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Railway Pension Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Railway Pension Investments held 221 positions worth $9.25B, down 7.9% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Railway Pension Investments withdrew a net $339M in Q3 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Adobe, an estimated $126M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in Verizon worth $20.2M.

  • Railway Pension Investments's largest Q3 2023 buy was Verizon: 622,900 shares worth $20.2M.
  • Railway Pension Investments added most to Palo Alto Networks in Q3 2023, an estimated $96M increase.
  • Railway Pension Investments's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $44.5M.
  • Railway Pension Investments fully exited Adobe in Q3 2023, selling an estimated $126M.
  • Railway Pension Investments's ten largest holdings make up 18% of its $9.25B portfolio in Q3 2023.
  • Railway Pension Investments opened 7 new positions and closed 10 in Q3 2023.
  • Railway Pension Investments's portfolio value fell 7.9% quarter-over-quarter to $9.25B.

Based on Railway Pension Investments's 13F filing for Q3 2023, filed 25 Oct 2023.