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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
+2.33%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.54B
AUM Growth
-$804M
Cap. Flow
-$815M
Cap. Flow %
-10.81%
Top 10 Hldgs %
19.5%
Holding
224
New
9
Increased
40
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$22.9M
2
MA icon
Mastercard
MA
+$20.2M
3
HPE icon
Hewlett Packard
HPE
+$17.5M
4
UHS icon
Universal Health Services
UHS
+$16.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$10.4M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$83M
2
EW icon
Edwards Lifesciences
EW
+$77.5M
3
CSCO icon
Cisco
CSCO
+$47.3M
4
KLAC icon
KLA
KLAC
+$43M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 16.32%
3 Consumer Staples 11.07%
4 Consumer Discretionary 10.68%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$178M 2.36%
422,000
+7,700
+2% +$3.28M
NOW icon
2
ServiceNow
NOW
$130B
$171M 2.27%
808,000
-47,000
-5% -$9.52M
AVGO icon
3
Broadcom
AVGO
$1.69T
$169M 2.24%
728,190
-36,500
-5% -$6.75M
WMT icon
4
Walmart Inc
WMT
$830B
$150M 1.98%
1,656,197
-104,400
-6% -$9.06M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$140M 1.86%
740,420
-29,400
-4% -$5.14M
ACN icon
6
Accenture
ACN
$111B
$138M 1.83%
392,682
+10,000
+3% +$3.6M
AMZN icon
7
Amazon
AMZN
$2.81T
$132M 1.76%
603,500
-34,800
-5% -$7.12M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$132M 1.75%
225,920
-13,300
-6% -$7.81M
AAPL icon
9
Apple
AAPL
$4.57T
$132M 1.75%
527,152
-32,700
-6% -$7.71M
ABBV icon
10
AbbVie
ABBV
$465B
$128M 1.69%
717,668
+16,900
+2% +$3.11M
GILD icon
11
Gilead Sciences
GILD
$184B
$125M 1.66%
1,351,365
-82,800
-6% -$7.46M
EQIX icon
12
Equinix
EQIX
$107B
$120M 1.59%
127,369
-7,500
-6% -$6.9M
SPGI icon
13
S&P Global
SPGI
$129B
$119M 1.57%
238,400
-13,900
-6% -$7.05M
V icon
14
Visa
V
$717B
$115M 1.53%
364,939
-21,100
-5% -$6.34M
PG icon
15
Procter & Gamble
PG
$337B
$110M 1.46%
656,263
-40,100
-6% -$6.83M
LNG icon
16
Cheniere Energy
LNG
$58.7B
$110M 1.46%
511,000
– –
PANW icon
17
Palo Alto Networks
PANW
$277B
$106M 1.4%
581,306
-34,400
-6% -$6.5M
NEE icon
18
NextEra Energy
NEE
$176B
$104M 1.38%
1,456,332
-86,100
-6% -$6.69M
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$101M 1.34%
1,279,815
-82,500
-6% -$6.65M
CEG icon
20
Constellation Energy
CEG
$99B
$101M 1.34%
451,800
– –
JNJ icon
21
Johnson & Johnson
JNJ
$651B
$101M 1.34%
697,836
-266,100
-28% -$41.2M
MO icon
22
Altria Group
MO
$115B
$91.4M 1.21%
1,748,200
-212,800
-11% -$11.3M
EQT icon
23
EQT Corp
EQT
$34.3B
$90.5M 1.2%
1,963,000
– –
MRK icon
24
Merck
MRK
$378B
$88.1M 1.17%
885,115
-37,300
-4% -$3.85M
CCJ icon
25
Cameco
CCJ
$46.8B
$87.7M 1.16%
1,706,900
– –
1
2 3 4 5

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AG
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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 2024 Portfolio in Review

As of Q4 2024, Railway Pension Investments held 224 positions worth $7.54B, down 9.6% from $8.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $815M in Q4 2024, closing 16 positions and reducing 94 holdings. Its most notable exit was Align Technology, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% 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 Globant worth $22.5M.

  • Railway Pension Investments's largest Q4 2024 buy was Globant: 104,900 shares worth $22.5M.
  • Railway Pension Investments added most to Hewlett Packard in Q4 2024, an estimated $17.5M increase.
  • Railway Pension Investments's biggest Q4 2024 reduction was Cisco, cutting an estimated $47.3M.
  • Railway Pension Investments fully exited Align Technology in Q4 2024, selling an estimated $83M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $7.54B portfolio in Q4 2024.
  • Railway Pension Investments opened 9 new positions and closed 16 in Q4 2024.
  • Railway Pension Investments's portfolio value fell 9.6% quarter-over-quarter to $7.54B.

Based on Railway Pension Investments's 13F filing for Q4 2024, filed 12 Feb 2025.