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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
+1.43%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
-$494M
Cap. Flow
-$444M
Cap. Flow %
-6.31%
Top 10 Hldgs %
18.88%
Holding
232
New
24
Increased
63
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$72.4M
2
HES
Hess
HES
+$37.6M
3
V icon
Visa
V
+$30.8M
4
LPLA icon
LPL Financial
LPLA
+$26.6M
5
CRC icon
California Resources
CRC
+$22.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$76.9M
2
AVGO icon
Broadcom
AVGO
+$64.1M
3
COR icon
Cencora
COR
+$52.9M
4
NOW icon
ServiceNow
NOW
+$48.8M
5
CVX icon
Chevron
CVX
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 16.79%
3 Consumer Staples 11.25%
4 Consumer Discretionary 11.08%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$303B
$81.1M 1.15%
510,840
-118,700
-19% -$16.8M
CL icon
27
Colgate-Palmolive
CL
$73.4B
$81M 1.15%
864,409
+12,113
+1% +$1.08M
CEG icon
28
Constellation Energy
CEG
$99B
$79.6M 1.13%
394,900
-56,900
-13% -$15.3M
FAST icon
29
Fastenal
FAST
$58.7B
$77.9M 1.11%
2,008,710
-3,000
-0.1% -$112K
EQT icon
30
EQT Corp
EQT
$34.3B
$77.1M 1.09%
1,443,300
-519,700
-26% -$26.5M
TXN icon
31
Texas Instruments
TXN
$239B
$73.7M 1.05%
410,086
-42,200
-9% -$7.9M
WMT icon
32
Walmart Inc
WMT
$830B
$73.4M 1.04%
836,639
-819,558
-49% -$76.9M
PEG icon
33
Public Service Enterprise Group
PEG
$36.9B
$71.4M 1.01%
+867,300
New +$72.4M
FCX icon
34
Freeport-McMoran
FCX
$113B
$71.3M 1.01%
1,882,400
– –
AVGO icon
35
Broadcom
AVGO
$1.69T
$71.2M 1.01%
425,492
-302,698
-42% -$64.1M
CCJ icon
36
Cameco
CCJ
$46.8B
$70.3M 1%
1,706,900
– –
GWW icon
37
W.W. Grainger
GWW
$62.9B
$69.9M 0.99%
70,788
-300
-0.4% -$310K
IDXX icon
38
Idexx Laboratories
IDXX
$43.6B
$69.3M 0.98%
165,130
-17,200
-9% -$7.47M
BKNG icon
39
Booking.com
BKNG
$157B
$68.6M 0.97%
372,500
+22,500
+6% +$4.3M
TECK icon
40
Teck Resources
TECK
$34.9B
$64.4M 0.91%
1,768,600
– –
DASH icon
41
DoorDash
DASH
$103B
$62.9M 0.89%
344,212
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$234B
$62.4M 0.89%
125,370
-13,000
-9% -$7.04M
DHR icon
43
Danaher
DHR
$151B
$61.5M 0.87%
300,199
-30,500
-9% -$6.66M
COST icon
44
Costco
COST
$424B
$59.6M 0.85%
63,042
-700
-1% -$682K
OTIS icon
45
Otis Worldwide
OTIS
$27.5B
$54.3M 0.77%
526,000
– –
EOG icon
46
EOG Resources
EOG
$76B
$53.9M 0.76%
420,300
-116,400
-22% -$15M
HD icon
47
Home Depot
HD
$334B
$52.3M 0.74%
142,758
-900
-0.6% -$351K
CMS icon
48
CMS Energy
CMS
$21.7B
$51.2M 0.73%
681,200
-109,700
-14% -$7.66M
FICO icon
49
Fair Isaac
FICO
$24.5B
$50M 0.71%
27,090
-1,010
-4% -$1.87M
HOOD icon
50
Robinhood
HOOD
$97.6B
$49.8M 0.71%
1,197,336
-220,200
-16% -$10.5M
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
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Railway Pension Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Railway Pension Investments held 232 positions worth $7.05B, down 6.6% from $7.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $444M in Q1 2025, closing 20 positions and reducing 56 holdings. Its most notable exit was Cencora, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Public Service Enterprise Group worth $71.4M.

  • Railway Pension Investments's largest Q1 2025 buy was Public Service Enterprise Group: 867,300 shares worth $71.4M.
  • Railway Pension Investments added most to Visa in Q1 2025, an estimated $30.8M increase.
  • Railway Pension Investments's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $76.9M.
  • Railway Pension Investments fully exited Cencora in Q1 2025, selling an estimated $52.9M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $7.05B portfolio in Q1 2025.
  • Railway Pension Investments opened 24 new positions and closed 20 in Q1 2025.
  • Railway Pension Investments's portfolio value fell 6.6% quarter-over-quarter to $7.05B.

Based on Railway Pension Investments's 13F filing for Q1 2025, filed 12 May 2025.