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RPI

Railway Pension Investments Portfolio holdings

AUM $7.03B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+18.92%
3 Year Est. Return
+71.91%
5 Year Est. Return
+97.27%
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
-$1.49B
Cap. Flow
-$1.15B
Cap. Flow %
-16.42%
Top 10 Hldgs %
34.91%
Holding
117
New
11
Increased
9
Reduced
55
Closed
14

Top Buys

1
SYK icon
Stryker
SYK
+$162M
2
META icon
Meta Platforms (Facebook)
META
+$36.9M
3
MAR icon
Marriott International
MAR
+$35.1M
4
CEG icon
Constellation Energy
CEG
+$26.1M
5
FTV icon
Fortive
FTV
+$21.8M

Top Sells

1
SPGI icon
S&P Global
SPGI
+$193M
2
LPLA icon
LPL Financial
LPLA
+$159M
3
DHR icon
Danaher
DHR
+$158M
4
MRK icon
Merck
MRK
+$122M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M

Sector Composition

1 Technology 37.02%
2 Healthcare 18.6%
3 Consumer Discretionary 9.62%
4 Communication Services 7.87%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$186B
$107M 1.52%
847,200
-88,500
-9% -$12.5M
ORLY icon
27
O'Reilly Automotive
ORLY
$71.3B
$107M 1.52%
1,156,151
-103,600
-8% -$9.72M
MCK icon
28
McKesson
MCK
$98.5B
$94.9M 1.35%
109,682
-16,440
-13% -$14.7M
NOW icon
29
ServiceNow
NOW
$106B
$93.3M 1.33%
892,280
-140,720
-14% -$16.6M
CSCO icon
30
Cisco
CSCO
$441B
$88.3M 1.26%
1,138,076
-150,600
-12% -$11.8M
MO icon
31
Altria Group
MO
$124B
$85.3M 1.21%
1,292,400
-174,400
-12% -$11.2M
FAST icon
32
Fastenal
FAST
$52.2B
$78.3M 1.11%
1,686,750
-197,960
-11% -$8.88M
PH icon
33
Parker-Hannifin
PH
$120B
$65.7M 0.94%
73,400
-9,760
-12% -$9.24M
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$63.1M 0.9%
1,040,700
-143,700
-12% -$8.38M
EXPE icon
35
Expedia Group
EXPE
$32.3B
$61.3M 0.87%
265,700
-65,200
-20% -$16M
GWW icon
36
W.W. Grainger
GWW
$65.9B
$60.2M 0.86%
55,208
-7,880
-12% -$8.61M
NTAP icon
37
NetApp
NTAP
$32.1B
$52.7M 0.75%
515,150
-74,300
-13% -$7.54M
BKNG icon
38
Booking.com
BKNG
$141B
$48.3M 0.69%
286,800
-62,500
-18% -$11.5M
HCA icon
39
HCA Healthcare
HCA
$82.3B
$43.7M 0.62%
92,447
-14,320
-13% -$7.21M
TJX icon
40
TJX Companies
TJX
$171B
$42.7M 0.61%
267,100
-38,900
-13% -$6.06M
WMT icon
41
Walmart Inc
WMT
$909B
$42.3M 0.6%
340,239
-49,900
-13% -$6.13M
CDNS icon
42
Cadence Design Systems
CDNS
$91B
$39.1M 0.56%
140,720
-25,520
-15% -$7.61M
MSI icon
43
Motorola Solutions
MSI
$68.6B
$37.1M 0.53%
85,560
-12,200
-12% -$5.28M
TPR icon
44
Tapestry
TPR
$28.6B
$36.2M 0.52%
256,400
-54,400
-18% -$7.71M
CRM icon
45
Salesforce
CRM
$140B
$35.7M 0.51%
191,000
-47,300
-20% -$9.8M
VZ icon
46
Verizon
VZ
$182B
$35.4M 0.5%
705,000
-102,000
-13% -$4.73M
MAR icon
47
Marriott International
MAR
$96.6B
$34.9M 0.5%
+106,600
New +$35.1M
ROL icon
48
Rollins
ROL
$21.7B
$33.9M 0.48%
635,417
-92,200
-13% -$5.49M
ADSK icon
49
Autodesk
ADSK
$46.1B
$33.1M 0.47%
138,192
-32,960
-19% -$8.28M
OTIS icon
50
Otis Worldwide
OTIS
$28.2B
$31.6M 0.45%
410,000
-60,100
-13% -$5.26M
1
2
3 4 5

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CWM
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LP
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
DE
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SBH
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NAMA
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Railway Pension Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Railway Pension Investments held 117 positions worth $7.03B, down 17% from $8.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Railway Pension Investments withdrew a net $1.15B in Q1 2026, closing 14 positions and reducing 55 holdings. Its most notable exit was S&P Global, an estimated $193M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in Marriott International worth $34.9M.

  • Railway Pension Investments's largest Q1 2026 buy was Marriott International: 106,600 shares worth $34.9M.
  • Railway Pension Investments added most to Stryker in Q1 2026, an estimated $162M increase.
  • Railway Pension Investments's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $87.4M.
  • Railway Pension Investments fully exited S&P Global in Q1 2026, selling an estimated $193M.
  • Railway Pension Investments's ten largest holdings make up 35% of its $7.03B portfolio in Q1 2026.
  • Railway Pension Investments opened 11 new positions and closed 14 in Q1 2026.
  • Railway Pension Investments's portfolio value fell 17% quarter-over-quarter to $7.03B.

Based on Railway Pension Investments's 13F filing for Q1 2026, filed 12 May 2026.