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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
+10.68%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$37.1M
Cap. Flow
-$444M
Cap. Flow %
-6.27%
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
38
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$33.6M
2
PFE icon
Pfizer
PFE
+$24.7M
3
MA icon
Mastercard
MA
+$22.2M
4
MRK icon
Merck
MRK
+$19.2M
5
CI icon
Cigna
CI
+$19.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$42.5M
2
MSFT icon
Microsoft
MSFT
+$35M
3
V icon
Visa
V
+$33.7M
4
KR icon
Kroger
KR
+$32M
5
META icon
Meta Platforms (Facebook)
META
+$31M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 16.5%
3 Consumer Discretionary 11.19%
4 Consumer Staples 9.69%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$113B
$88.2M 1.25%
2,035,700
+153,300
+8% +$5.82M
AZO icon
27
AutoZone
AZO
$49B
$88M 1.24%
23,702
-2,200
-8% -$8.11M
NEE icon
28
NextEra Energy
NEE
$176B
$86M 1.21%
1,238,632
-82,600
-6% -$5.74M
CNP icon
29
CenterPoint Energy
CNP
$26.1B
$84.5M 1.19%
2,299,745
– –
EQT icon
30
EQT Corp
EQT
$34.3B
$84.2M 1.19%
1,443,300
– –
IDXX icon
31
Idexx Laboratories
IDXX
$43.6B
$82.8M 1.17%
154,330
-10,800
-7% -$5.16M
PEG icon
32
Public Service Enterprise Group
PEG
$36.9B
$80.9M 1.14%
960,700
+93,400
+11% +$7.53M
EQIX icon
33
Equinix
EQIX
$107B
$80.6M 1.14%
101,269
-14,000
-12% -$11.9M
BKNG icon
34
Booking.com
BKNG
$157B
$79.3M 1.12%
342,500
-30,000
-8% -$6.14M
FAST icon
35
Fastenal
FAST
$58.7B
$78.1M 1.1%
1,860,110
-148,600
-7% -$6.03M
DASH icon
36
DoorDash
DASH
$103B
$76M 1.07%
308,288
-35,924
-10% -$7.21M
TXN icon
37
Texas Instruments
TXN
$239B
$72.8M 1.03%
350,586
-59,500
-15% -$10.6M
CL icon
38
Colgate-Palmolive
CL
$73.4B
$72M 1.02%
792,609
-71,800
-8% -$6.55M
TECK icon
39
Teck Resources
TECK
$34.9B
$71.4M 1.01%
1,768,600
– –
GWW icon
40
W.W. Grainger
GWW
$62.9B
$63.3M 0.89%
60,888
-9,900
-14% -$10.3M
CRWD icon
41
CrowdStrike
CRWD
$193B
$61.6M 0.87%
483,420
+39,340
+9% +$4.26M
COST icon
42
Costco
COST
$424B
$58M 0.82%
58,542
-4,500
-7% -$4.47M
KR icon
43
Kroger
KR
$35.8B
$57.4M 0.81%
800,310
-463,000
-37% -$32M
DHR icon
44
Danaher
DHR
$151B
$54.9M 0.77%
277,699
-22,500
-7% -$4.36M
EOG icon
45
EOG Resources
EOG
$76B
$53.7M 0.76%
449,100
+28,800
+7% +$3.29M
FTNT icon
46
Fortinet
FTNT
$116B
$51.2M 0.72%
484,025
-33,400
-6% -$3.37M
BMY icon
47
Bristol-Myers Squibb
BMY
$138B
$50.9M 0.72%
1,099,300
+683,500
+164% +$33.6M
MA icon
48
Mastercard
MA
$524B
$50.3M 0.71%
89,600
+40,100
+81% +$22.2M
DDOG icon
49
Datadog
DDOG
$81.8B
$49.9M 0.71%
371,761
– –
NDAQ icon
50
Nasdaq
NDAQ
$55.6B
$47.9M 0.68%
535,200
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Railway Pension Investments held 221 positions worth $7.08B, up 0.53% from $7.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Railway Pension Investments withdrew a net $444M in Q2 2025, closing 11 positions and reducing 91 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Railway Pension Investments opened a new position in Cigna worth $19.6M.

  • Railway Pension Investments's largest Q2 2025 buy was Cigna: 59,200 shares worth $19.6M.
  • Railway Pension Investments added most to Bristol-Myers Squibb in Q2 2025, an estimated $33.6M increase.
  • Railway Pension Investments's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $42.5M.
  • Railway Pension Investments fully exited Booz Allen Hamilton in Q2 2025, selling an estimated $23.1M.
  • Railway Pension Investments's ten largest holdings make up 18% of its $7.08B portfolio in Q2 2025.
  • Railway Pension Investments opened 9 new positions and closed 11 in Q2 2025.
  • Railway Pension Investments's portfolio value rose 0.53% quarter-over-quarter to $7.08B.

Based on Railway Pension Investments's 13F filing for Q2 2025, filed 13 Aug 2025.