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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
+11.02%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$589M
Cap. Flow
-$319M
Cap. Flow %
-3.1%
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
46
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.6M
2
IBM icon
IBM
IBM
+$23.2M
3
JPM icon
JPMorgan Chase
JPM
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
VLTO icon
Veralto
VLTO
+$13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$44.3M
2
TSM icon
TSMC
TSM
+$41.2M
3
LOW icon
Lowe's Companies
LOW
+$37.9M
4
LIN icon
Linde
LIN
+$37.2M
5
AMZN icon
Amazon
AMZN
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$259M 2.52%
615,400
+42,600
+7% +$17.2M
ACN icon
2
Accenture
ACN
$111B
$220M 2.15%
636,021
-18,600
-3% -$6.78M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$208M 2.03%
429,120
-58,800
-12% -$26.2M
TSM icon
4
TSMC
TSM
$2.17T
$205M 1.99%
1,503,783
-331,900
-18% -$41.2M
NOW icon
5
ServiceNow
NOW
$130B
$203M 1.98%
1,333,500
-99,500
-7% -$15.1M
MRK icon
6
Merck
MRK
$378B
$198M 1.92%
1,499,210
-6,026
-0.4% -$743K
AVGO icon
7
Broadcom
AVGO
$1.69T
$180M 1.75%
1,359,390
-142,000
-9% -$17.6M
AMZN icon
8
Amazon
AMZN
$2.81T
$179M 1.74%
990,700
-211,100
-18% -$35.2M
ABBV icon
9
AbbVie
ABBV
$465B
$164M 1.6%
900,868
-4,463
-0.5% -$769K
EW icon
10
Edwards Lifesciences
EW
$52.3B
$162M 1.58%
1,695,580
-200,100
-11% -$16.8M
SPGI icon
11
S&P Global
SPGI
$129B
$161M 1.57%
379,000
-18,000
-5% -$7.8M
V icon
12
Visa
V
$717B
$157M 1.53%
564,039
-45,400
-7% -$12.5M
PG icon
13
Procter & Gamble
PG
$337B
$155M 1.51%
956,163
-12,600
-1% -$1.98M
EQIX icon
14
Equinix
EQIX
$107B
$154M 1.5%
186,669
– –
NEE icon
15
NextEra Energy
NEE
$176B
$145M 1.41%
2,263,532
-100,100
-4% -$5.86M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.18T
$144M 1.4%
954,620
-125,800
-12% -$18M
PANW icon
17
Palo Alto Networks
PANW
$277B
$142M 1.38%
999,706
+10,800
+1% +$1.7M
LLY icon
18
Eli Lilly
LLY
$1.06T
$135M 1.32%
174,152
-11,200
-6% -$7.97M
WMT icon
19
Walmart Inc
WMT
$830B
$134M 1.3%
2,223,239
-97,600
-4% -$5.58M
UNH icon
20
UnitedHealth
UNH
$360B
$131M 1.28%
265,520
+2,500
+1% +$1.27M
TXN icon
21
Texas Instruments
TXN
$239B
$131M 1.28%
752,486
-36,800
-5% -$6.14M
JNJ icon
22
Johnson & Johnson
JNJ
$651B
$131M 1.27%
826,336
+400
+0% +$63.7K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$130M 1.27%
1,729,815
-100,500
-5% -$7.03M
ELV icon
24
Elevance Health
ELV
$87.3B
$130M 1.26%
250,527
+2,300
+0.9% +$1.14M
TMO icon
25
Thermo Fisher Scientific
TMO
$234B
$128M 1.24%
219,370
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Railway Pension Investments held 228 positions worth $10.3B, up 6.1% from $9.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $319M in Q1 2024, closing 8 positions and reducing 38 holdings. Its most notable exit was ConocoPhillips, an estimated $22.4M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in IBM worth $24.3M.

  • Railway Pension Investments's largest Q1 2024 buy was IBM: 127,400 shares worth $24.3M.
  • Railway Pension Investments added most to Costco in Q1 2024, an estimated $36.6M increase.
  • Railway Pension Investments's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $44.3M.
  • Railway Pension Investments fully exited ConocoPhillips in Q1 2024, selling an estimated $22.4M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2024.
  • Railway Pension Investments opened 10 new positions and closed 8 in Q1 2024.
  • Railway Pension Investments's portfolio value rose 6.1% quarter-over-quarter to $10.3B.

Based on Railway Pension Investments's 13F filing for Q1 2024, filed 7 Jun 2024.