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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
+1.12%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
-$1.91B
Cap. Flow
-$1.84B
Cap. Flow %
-22.04%
Top 10 Hldgs %
19.31%
Holding
248
New
28
Increased
37
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$60.8M
2
CVX icon
Chevron
CVX
+$58.5M
3
CMS icon
CMS Energy
CMS
+$47.9M
4
CGNX icon
Cognex
CGNX
+$25.6M
5
PTC icon
PTC
PTC
+$24.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$205M
2
SNPS icon
Synopsys
SNPS
+$87.7M
3
AVGO icon
Broadcom
AVGO
+$82.8M
4
UNH icon
UnitedHealth
UNH
+$79M
5
LMT icon
Lockheed Martin
LMT
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 22.18%
3 Consumer Staples 11.63%
4 Consumer Discretionary 9.69%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$241M 2.88%
538,700
-76,700
-12% -$32.4M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$182M 2.17%
360,820
-68,300
-16% -$33.2M
NOW icon
3
ServiceNow
NOW
$130B
$173M 2.07%
1,099,000
-234,500
-18% -$34.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$158M 1.89%
868,420
-86,200
-9% -$14.5M
AMZN icon
5
Amazon
AMZN
$2.81T
$156M 1.86%
806,400
-184,300
-19% -$33.9M
MRK icon
6
Merck
MRK
$378B
$155M 1.85%
1,248,910
-250,300
-17% -$32.2M
SPGI icon
7
S&P Global
SPGI
$129B
$143M 1.7%
319,700
-59,300
-16% -$25.4M
JNJ icon
8
Johnson & Johnson
JNJ
$651B
$141M 1.69%
967,136
+140,800
+17% +$20.9M
WMT icon
9
Walmart Inc
WMT
$830B
$135M 1.61%
1,992,897
-230,342
-10% -$14.5M
NEE icon
10
NextEra Energy
NEE
$176B
$133M 1.59%
1,875,332
-388,200
-17% -$27.5M
ACN icon
11
Accenture
ACN
$111B
$131M 1.56%
430,782
-205,239
-32% -$62.9M
EW icon
12
Edwards Lifesciences
EW
$52.3B
$131M 1.56%
1,413,180
-282,400
-17% -$25M
V icon
13
Visa
V
$717B
$126M 1.51%
481,639
-82,400
-15% -$22.6M
PG icon
14
Procter & Gamble
PG
$337B
$125M 1.49%
756,563
-199,600
-21% -$32.6M
PANW icon
15
Palo Alto Networks
PANW
$277B
$124M 1.48%
733,106
-266,600
-27% -$39.9M
AVGO icon
16
Broadcom
AVGO
$1.69T
$123M 1.47%
768,390
-591,000
-43% -$82.8M
EQIX icon
17
Equinix
EQIX
$107B
$122M 1.46%
161,769
-24,900
-13% -$18.9M
TXN icon
18
Texas Instruments
TXN
$239B
$114M 1.37%
588,086
-164,400
-22% -$30.4M
ABBV icon
19
AbbVie
ABBV
$465B
$111M 1.33%
649,968
-250,900
-28% -$41.6M
DHR icon
20
Danaher
DHR
$151B
$111M 1.32%
442,599
-49,700
-10% -$12.6M
ELV icon
21
Elevance Health
ELV
$87.3B
$110M 1.31%
202,627
-47,900
-19% -$25.3M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$107M 1.28%
1,518,315
-211,500
-12% -$14.6M
TMO icon
23
Thermo Fisher Scientific
TMO
$234B
$107M 1.27%
192,970
-26,400
-12% -$15.1M
IDXX icon
24
Idexx Laboratories
IDXX
$43.6B
$104M 1.25%
214,330
– –
GILD icon
25
Gilead Sciences
GILD
$184B
$102M 1.22%
1,484,165
-79,800
-5% -$5.33M
1
2 3 4 5

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AG
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CWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Railway Pension Investments held 248 positions worth $8.37B, down 19% from $10.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $1.84B in Q2 2024, closing 29 positions and reducing 99 holdings. Its most notable exit was TSMC, an estimated $205M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in CenterPoint Energy worth $63.8M.

  • Railway Pension Investments's largest Q2 2024 buy was CenterPoint Energy: 2,058,045 shares worth $63.8M.
  • Railway Pension Investments added most to Johnson & Johnson in Q2 2024, an estimated $20.9M increase.
  • Railway Pension Investments's biggest Q2 2024 reduction was Broadcom, cutting an estimated $82.8M.
  • Railway Pension Investments fully exited TSMC in Q2 2024, selling an estimated $205M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $8.37B portfolio in Q2 2024.
  • Railway Pension Investments opened 28 new positions and closed 29 in Q2 2024.
  • Railway Pension Investments's portfolio value fell 19% quarter-over-quarter to $8.37B.

Based on Railway Pension Investments's 13F filing for Q2 2024, filed 26 Jul 2024.