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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
+5.48%
1 Year Est. Return
+18.92%
3 Year Est. Return
+71.91%
5 Year Est. Return
+97.27%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$298M
Cap. Flow
+$92.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.12%
Holding
213
New
3
Increased
54
Reduced
9
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$318M
2
NVDA icon
NVIDIA
NVDA
+$179M
3
MA icon
Mastercard
MA
+$138M
4
TXN icon
Texas Instruments
TXN
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$123M
2
HOOD icon
Robinhood
HOOD
+$99.1M
3
FCX icon
Freeport-McMoran
FCX
+$88.2M
4
CNP icon
CenterPoint Energy
CNP
+$84.5M
5
EQT icon
EQT Corp
EQT
+$84.2M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Healthcare 19.89%
3 Consumer Discretionary 10.51%
4 Financials 9.41%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$108B
$113M 1.53%
1,714,900
– –
CEG icon
27
Constellation Energy
CEG
$99B
$112M 1.52%
341,400
-31,400
-8% -$10.1M
AZO icon
28
AutoZone
AZO
$49.9B
$102M 1.38%
23,702
– –
MRK icon
29
Merck
MRK
$322B
$98.5M 1.33%
1,173,015
+26,700
+2% +$2.2M
MCK icon
30
McKesson
MCK
$105B
$97.4M 1.32%
126,122
– –
PG icon
31
Procter & Gamble
PG
$337B
$94.3M 1.28%
613,499
– –
FAST icon
32
Fastenal
FAST
$60.4B
$92.4M 1.25%
1,884,710
+24,600
+1% +$1.16M
CSCO icon
33
Cisco
CSCO
$477B
$88.2M 1.19%
1,288,676
– –
PM icon
34
Philip Morris
PM
$290B
$83.4M 1.13%
514,040
+14,600
+3% +$2.46M
BKNG icon
35
Booking.com
BKNG
$161B
$74.1M 1%
343,050
+550
+0.2% +$123K
CL icon
36
Colgate-Palmolive
CL
$73.7B
$63.4M 0.86%
792,609
– –
GWW icon
37
W.W. Grainger
GWW
$61.3B
$60.1M 0.81%
63,088
+2,200
+4% +$2.21M
KR icon
38
Kroger
KR
$34.4B
$53.9M 0.73%
800,310
– –
HD icon
39
Home Depot
HD
$354B
$52.3M 0.71%
128,958
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$51.4M 0.7%
1,139,600
+40,300
+4% +$1.88M
MSI icon
41
Motorola Solutions
MSI
$77B
$46.4M 0.63%
101,400
+6,100
+6% +$2.75M
HCA icon
42
HCA Healthcare
HCA
$89.3B
$45.5M 0.62%
106,767
– –
ROL icon
43
Rollins
ROL
$17.8B
$44.3M 0.6%
754,117
– –
TJX icon
44
TJX Companies
TJX
$172B
$44.2M 0.6%
306,000
– –
HPQ icon
45
HP
HPQ
$26.6B
$43.6M 0.59%
1,600,015
+92,400
+6% +$2.46M
OTIS icon
46
Otis Worldwide
OTIS
$27.8B
$43M 0.58%
470,100
– –
IBM icon
47
IBM
IBM
$225B
$42.8M 0.58%
151,700
+3,100
+2% +$811K
CTAS icon
48
Cintas
CTAS
$82.3B
$41.9M 0.57%
203,896
– –
NTAP icon
49
NetApp
NTAP
$38.9B
$40.9M 0.55%
344,850
+20,000
+6% +$2.24M
WMT icon
50
Walmart Inc
WMT
$899B
$40.2M 0.54%
390,139
– –
1
2
3 4 5

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LP
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DE
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SBH
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NAMA
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
MNA
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return

Railway Pension Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Railway Pension Investments held 213 positions worth $7.38B, up 4.2% from $7.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Railway Pension Investments's Q3 2025 filing shows 3 new, 54 increased, 9 reduced and 96 closed positions. Its largest new stake was NVIDIA: 1,025,800 shares worth $191M. The largest sale was Cameco, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Railway Pension Investments's largest Q3 2025 buy was NVIDIA: 1,025,800 shares worth $191M.
  • Railway Pension Investments added most to Microsoft in Q3 2025, an estimated $318M increase.
  • Railway Pension Investments's biggest Q3 2025 reduction was Accenture, cutting an estimated $60.9M.
  • Railway Pension Investments fully exited Cameco in Q3 2025, selling an estimated $123M.
  • Railway Pension Investments's ten largest holdings make up 31% of its $7.38B portfolio in Q3 2025.
  • Railway Pension Investments opened 3 new positions and closed 96 in Q3 2025.
  • Railway Pension Investments's portfolio value rose 4.2% quarter-over-quarter to $7.38B.

Based on Railway Pension Investments's 13F filing for Q3 2025, filed 22 Oct 2025.