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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
+19.05%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$930M
Cap. Flow
+$102M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.02%
Holding
115
New
12
Increased
38
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$195M
2
ANET icon
Arista Networks
ANET
+$186M
3
BAC icon
Bank of America
BAC
+$185M
4
AAPL icon
Apple
AAPL
+$183M
5
INSM icon
Insmed
INSM
+$73.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$160M
2
PANW icon
Palo Alto Networks
PANW
+$158M
3
IDXX icon
Idexx Laboratories
IDXX
+$118M
4
ORLY icon
O'Reilly Automotive
ORLY
+$107M
5
NOW icon
ServiceNow
NOW
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 45.66%
2 Healthcare 15.1%
3 Financials 7.78%
4 Communication Services 7.2%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$471M 5.93%
2,356,300
+948,600
+67% +$195M
AAPL icon
2
Apple
AAPL
$4.67T
$382M 4.8%
1,320,786
+638,934
+94% +$183M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$332M 4.17%
929,030
+8,840
+1% +$3.18M
LRCX icon
4
Lam Research
LRCX
$378B
$327M 4.11%
754,700
-227,500
-23% -$69.1M
AVGO icon
5
Broadcom
AVGO
$1.75T
$322M 4.05%
852,192
+97,500
+13% +$39.1M
KLAC icon
6
KLA
KLAC
$229B
$280M 3.51%
926,652
+52,782
+6% +$10.5M
AMZN icon
7
Amazon
AMZN
$2.87T
$237M 2.98%
996,040
-125,760
-11% -$31.6M
MSFT icon
8
Microsoft
MSFT
$3.81T
$230M 2.89%
617,170
-396,100
-39% -$160M
TXN icon
9
Texas Instruments
TXN
$236B
$227M 2.85%
760,371
-221,140
-23% -$61.3M
V icon
10
Visa
V
$712B
$216M 2.71%
628,679
+68,000
+12% +$21.8M
ANET icon
11
Arista Networks
ANET
$246B
$201M 2.53%
+1,184,850
New +$186M
ABBV icon
12
AbbVie
ABBV
$451B
$200M 2.51%
792,949
-7,900
-1% -$1.7M
BAC icon
13
Bank of America
BAC
$436B
$199M 2.5%
+3,485,400
New +$185M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$193M 2.42%
342,200
-57,240
-14% -$35M
NEE icon
15
NextEra Energy
NEE
$171B
$180M 2.27%
2,056,432
-272,300
-12% -$24.6M
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$180M 2.26%
358,970
-49,960
-12% -$24M
EQIX icon
17
Equinix
EQIX
$103B
$171M 2.15%
163,989
-42,480
-21% -$45.5M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$165M 2.08%
650,036
– –
GILD icon
19
Gilead Sciences
GILD
$181B
$164M 2.06%
1,295,596
-7,769
-0.6% -$1.02M
CEG icon
20
Constellation Energy
CEG
$98.1B
$154M 1.94%
620,960
-11,800
-2% -$3.32M
APH icon
21
Amphenol
APH
$194B
$151M 1.9%
857,100
+9,900
+1% +$1.43M
QCOM icon
22
Qualcomm
QCOM
$175B
$149M 1.88%
807,400
-135,200
-14% -$25.3M
MA icon
23
Mastercard
MA
$521B
$149M 1.87%
289,640
-2,820
-1% -$1.41M
LNG icon
24
Cheniere Energy
LNG
$58.3B
$140M 1.76%
586,260
-268,840
-31% -$67M
CSCO icon
25
Cisco
CSCO
$433B
$138M 1.74%
1,175,076
+37,000
+3% +$3.87M
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Railway Pension Investments held 115 positions worth $7.95B, up 13% from $7.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Railway Pension Investments's Q2 2026 filing shows 12 new, 38 increased, 28 reduced and 13 closed positions. Its largest new stake was Arista Networks: 1,184,850 shares worth $201M. The largest sale was Microsoft, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Railway Pension Investments's largest Q2 2026 buy was Arista Networks: 1,184,850 shares worth $201M.
  • Railway Pension Investments added most to NVIDIA in Q2 2026, an estimated $195M increase.
  • Railway Pension Investments's biggest Q2 2026 reduction was Microsoft, cutting an estimated $160M.
  • Railway Pension Investments fully exited Palo Alto Networks in Q2 2026, selling an estimated $158M.
  • Railway Pension Investments's ten largest holdings make up 38% of its $7.95B portfolio in Q2 2026.
  • Railway Pension Investments opened 12 new positions and closed 13 in Q2 2026.
  • Railway Pension Investments's portfolio value rose 13% quarter-over-quarter to $7.95B.

Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.