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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
+3.46%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$1.13B
Cap. Flow
+$1.03B
Cap. Flow %
12.11%
Top 10 Hldgs %
33.5%
Holding
121
New
4
Increased
38
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$162M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
KLAC icon
KLA
KLAC
+$112M
4
APH icon
Amphenol
APH
+$108M
5
NVDA icon
NVIDIA
NVDA
+$93.4M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$94.3M
2
PM icon
Philip Morris
PM
+$76.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$64.8M
4
HD icon
Home Depot
HD
+$52.3M
5
KR icon
Kroger
KR
+$49.9M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Healthcare 18.92%
3 Consumer Discretionary 9.44%
4 Financials 9.27%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$151B
$158M 1.86%
689,899
– –
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$150M 1.76%
723,436
-327,800
-31% -$64.8M
APH icon
28
Amphenol
APH
$199B
$126M 1.49%
935,700
+805,600
+619% +$108M
MRK icon
29
Merck
MRK
$378B
$122M 1.43%
1,155,015
-18,000
-2% -$1.69M
KLAC icon
30
KLA
KLAC
$240B
$121M 1.42%
995,000
+958,000
+2,589% +$112M
ORLY icon
31
O'Reilly Automotive
ORLY
$72.4B
$115M 1.35%
1,259,751
+51,200
+4% +$5M
MCK icon
32
McKesson
MCK
$105B
$103M 1.22%
126,122
– –
CSCO icon
33
Cisco
CSCO
$443B
$99.3M 1.17%
1,288,676
– –
EXPE icon
34
Expedia Group
EXPE
$40B
$93.7M 1.1%
330,900
+215,700
+187% +$53.3M
MO icon
35
Altria Group
MO
$115B
$84.6M 0.99%
1,466,800
-248,100
-14% -$15M
AZO icon
36
AutoZone
AZO
$49B
$81.7M 0.96%
24,102
+400
+2% +$1.51M
FAST icon
37
Fastenal
FAST
$58.7B
$75.6M 0.89%
1,884,710
– –
BKNG icon
38
Booking.com
BKNG
$157B
$74.8M 0.88%
349,300
+6,250
+2% +$1.29M
PH icon
39
Parker-Hannifin
PH
$131B
$73.1M 0.86%
83,160
+62,760
+308% +$51.4M
BMY icon
40
Bristol-Myers Squibb
BMY
$138B
$63.9M 0.75%
1,184,400
+44,800
+4% +$2.16M
GWW icon
41
W.W. Grainger
GWW
$62.9B
$63.7M 0.75%
63,088
– –
CRM icon
42
Salesforce
CRM
$168B
$63.1M 0.74%
238,300
+218,700
+1,116% +$54.3M
NTAP icon
43
NetApp
NTAP
$38B
$63.1M 0.74%
589,450
+244,600
+71% +$27.9M
CDNS icon
44
Cadence Design Systems
CDNS
$92.2B
$52M 0.61%
+166,240
New +$54.2M
ADSK icon
45
Autodesk
ADSK
$53.8B
$50.7M 0.6%
171,152
+134,760
+370% +$40.8M
HCA icon
46
HCA Healthcare
HCA
$92.5B
$49.8M 0.59%
106,767
– –
TJX icon
47
TJX Companies
TJX
$151B
$47M 0.55%
306,000
– –
CTSH icon
48
Cognizant
CTSH
$28B
$45M 0.53%
541,980
– –
IBM icon
49
IBM
IBM
$217B
$44.9M 0.53%
151,700
– –
ROL icon
50
Rollins
ROL
$17.7B
$43.7M 0.51%
727,617
-26,500
-4% -$1.56M
1
2
3 4 5

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CWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Railway Pension Investments held 121 positions worth $8.51B, up 15% from $7.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Railway Pension Investments deployed $1.03B of net new capital in Q4 2025, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Lam Research: 1,041,500 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $76.1M trimmed.

  • Railway Pension Investments's largest Q4 2025 buy was Lam Research: 1,041,500 shares worth $178M.
  • Railway Pension Investments added most to Qualcomm in Q4 2025, an estimated $149M increase.
  • Railway Pension Investments's biggest Q4 2025 reduction was Philip Morris, cutting an estimated $76.1M.
  • Railway Pension Investments fully exited Procter & Gamble in Q4 2025, selling an estimated $94.3M.
  • Railway Pension Investments's ten largest holdings make up 34% of its $8.51B portfolio in Q4 2025.
  • Railway Pension Investments opened 4 new positions and closed 15 in Q4 2025.
  • Railway Pension Investments's portfolio value rose 15% quarter-over-quarter to $8.51B.

Based on Railway Pension Investments's 13F filing for Q4 2025, filed 10 Feb 2026.