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
+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
$9.69B
AUM Growth
+$443M
Cap. Flow
-$464M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$51.3M
2
CCJ icon
Cameco
CCJ
+$45.9M
3
FCX icon
Freeport-McMoran
FCX
+$29.2M
4
EL icon
Estee Lauder
EL
+$29M
5
LNG icon
Cheniere Energy
LNG
+$27.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$68.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.5M
3
LOW icon
Lowe's Companies
LOW
+$42.7M
4
HOLX
Hologic
HOLX
+$42.5M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$111B
$230M 2.37%
654,621
-12,400
-2% -$4M
MSFT icon
2
Microsoft
MSFT
$3.69T
$215M 2.22%
572,800
– –
NOW icon
3
ServiceNow
NOW
$130B
$202M 2.09%
1,433,000
– –
TSM icon
4
TSMC
TSM
$2.17T
$191M 1.97%
1,835,683
– –
AMZN icon
5
Amazon
AMZN
$2.81T
$183M 1.88%
1,201,800
– –
SPGI icon
6
S&P Global
SPGI
$129B
$175M 1.81%
397,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$173M 1.78%
487,920
– –
AVGO icon
8
Broadcom
AVGO
$1.69T
$168M 1.73%
1,501,390
-309,000
-17% -$29.3M
MRK icon
9
Merck
MRK
$378B
$164M 1.69%
1,505,236
-53,914
-3% -$5.6M
PEP icon
10
PepsiCo
PEP
$194B
$161M 1.66%
945,084
-83,400
-8% -$13.8M
V icon
11
Visa
V
$717B
$159M 1.64%
609,439
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.18T
$151M 1.56%
1,080,420
– –
EQIX icon
13
Equinix
EQIX
$107B
$150M 1.55%
186,669
– –
PANW icon
14
Palo Alto Networks
PANW
$277B
$146M 1.5%
988,906
+2,800
+0.3% +$374K
EW icon
15
Edwards Lifesciences
EW
$52.3B
$145M 1.49%
1,895,680
– –
NEE icon
16
NextEra Energy
NEE
$176B
$144M 1.48%
2,363,632
– –
PG icon
17
Procter & Gamble
PG
$337B
$142M 1.47%
968,763
-86,800
-8% -$12.9M
ABBV icon
18
AbbVie
ABBV
$465B
$140M 1.45%
905,331
-73,700
-8% -$10.7M
UNH icon
19
UnitedHealth
UNH
$360B
$138M 1.43%
263,020
-46,700
-15% -$24.9M
TXN icon
20
Texas Instruments
TXN
$239B
$135M 1.39%
789,286
-194,792
-20% -$30.2M
JNJ icon
21
Johnson & Johnson
JNJ
$651B
$129M 1.34%
825,936
+3,700
+0.4% +$567K
GILD icon
22
Gilead Sciences
GILD
$184B
$126M 1.3%
1,559,165
-299,300
-16% -$23.3M
WMT icon
23
Walmart Inc
WMT
$830B
$122M 1.26%
2,320,839
+19,800
+0.9% +$1.05M
IDXX icon
24
Idexx Laboratories
IDXX
$43.6B
$119M 1.23%
214,330
– –
ELV icon
25
Elevance Health
ELV
$87.3B
$117M 1.21%
248,227
-52,300
-17% -$24.2M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Railway Pension Investments held 238 positions worth $9.69B, up 4.8% from $9.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $464M in Q4 2023, closing 20 positions and reducing 46 holdings. Its most notable exit was Pfizer, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Teck Resources worth $56.5M.

  • Railway Pension Investments's largest Q4 2023 buy was Teck Resources: 1,335,600 shares worth $56.5M.
  • Railway Pension Investments added most to Freeport-McMoran in Q4 2023, an estimated $29.2M increase.
  • Railway Pension Investments's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $68.6M.
  • Railway Pension Investments fully exited Pfizer in Q4 2023, selling an estimated $42.1M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $9.69B portfolio in Q4 2023.
  • Railway Pension Investments opened 27 new positions and closed 20 in Q4 2023.
  • Railway Pension Investments's portfolio value rose 4.8% quarter-over-quarter to $9.69B.

Based on Railway Pension Investments's 13F filing for Q4 2023, filed 12 Feb 2024.