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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%

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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.