We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CTAS icon
51
Cintas
CTAS
$81.8B
$30.1M 0.43%
177,796
-26,100
-13% -$5M
AMGN icon
52
Amgen
AMGN
$198B
$29.5M 0.42%
83,980
-12,320
-13% -$4.39M
IBM icon
53
IBM
IBM
$200B
$29.5M 0.42%
121,580
-30,120
-20% -$8.15M
WSM icon
54
Williams-Sonoma
WSM
$26.9B
$28.4M 0.4%
155,700
-23,400
-13% -$4.67M
HPQ icon
55
HP
HPQ
$22.7B
$27.5M 0.39%
1,432,115
-327,400
-19% -$6.37M
CTSH icon
56
Cognizant
CTSH
$21.2B
$26.7M 0.38%
434,580
-107,400
-20% -$7.69M
INTU icon
57
Intuit
INTU
$79.6B
$22.2M 0.32%
51,240
+23,040
+82% +$11M
GDDY icon
58
GoDaddy
GDDY
$12.5B
$21.8M 0.31%
263,700
+219,600
+498% +$20.8M
ADBE icon
59
Adobe
ADBE
$94.3B
$21.5M 0.31%
88,400
+73,000
+474% +$20.2M
FTV icon
60
Fortive
FTV
$18.8B
$21.5M 0.31%
+388,700
New +$21.8M
SNA icon
61
Snap-on
SNA
$21.3B
$21M 0.3%
57,900
-7,200
-11% -$2.67M
CF icon
62
CF Industries
CF
$18.7B
$20.8M 0.3%
160,100
– –
CMCSA icon
63
Comcast
CMCSA
$85B
$20.2M 0.29%
704,900
-87,600
-11% -$2.62M
ITW icon
64
Illinois Tool Works
ITW
$79.4B
$19.8M 0.28%
76,163
-9,600
-11% -$2.61M
ADI icon
65
Analog Devices
ADI
$183B
$19.8M 0.28%
+62,200
New +$19.8M
EME icon
66
Emcor
EME
$33.1B
$18.8M 0.27%
25,401
+1,840
+8% +$1.34M
TT icon
67
Trane Technologies
TT
$104B
$18.8M 0.27%
45,000
– –
CAH icon
68
Cardinal Health
CAH
$53.5B
$18.2M 0.26%
+86,100
New +$18.5M
ROST icon
69
Ross Stores
ROST
$74.9B
$18M 0.26%
82,900
+64,600
+353% +$12.9M
ACN icon
70
Accenture
ACN
$87.9B
$17.9M 0.25%
90,225
– –
UHS icon
71
Universal Health Services
UHS
$9.15B
$17.2M 0.24%
95,900
-800
-0.8% -$164K
TRMB icon
72
Trimble
TRMB
$12.3B
$17.1M 0.24%
261,800
– –
CL icon
73
Colgate-Palmolive
CL
$74.4B
$15.2M 0.22%
178,909
– –
YUM icon
74
Yum! Brands
YUM
$40.8B
$14.7M 0.21%
94,600
– –
IT icon
75
Gartner
IT
$9.39B
$14.5M 0.21%
91,378
– –
1 2
3
4 5

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
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
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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.