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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
+2.33%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.54B
AUM Growth
-$804M
Cap. Flow
-$815M
Cap. Flow %
-10.81%
Top 10 Hldgs %
19.5%
Holding
224
New
9
Increased
40
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$22.9M
2
MA icon
Mastercard
MA
+$20.2M
3
HPE icon
Hewlett Packard
HPE
+$17.5M
4
UHS icon
Universal Health Services
UHS
+$16.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$10.4M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$83M
2
EW icon
Edwards Lifesciences
EW
+$77.5M
3
CSCO icon
Cisco
CSCO
+$47.3M
4
KLAC icon
KLA
KLAC
+$43M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 16.32%
3 Consumer Staples 11.07%
4 Consumer Discretionary 10.68%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
Robinhood
HOOD
$97.6B
$52.8M 0.7%
1,417,536
-519,738
-27% -$16.8M
CMS icon
52
CMS Energy
CMS
$21.7B
$52.7M 0.7%
790,900
– –
FTNT icon
53
Fortinet
FTNT
$116B
$51.1M 0.68%
540,405
-32,200
-6% -$2.86M
HPQ icon
54
HP
HPQ
$27.9B
$49.5M 0.66%
1,517,015
-54,800
-3% -$1.97M
OTIS icon
55
Otis Worldwide
OTIS
$27.5B
$48.7M 0.65%
526,000
-37,900
-7% -$3.8M
MSI icon
56
Motorola Solutions
MSI
$80.6B
$48.4M 0.64%
104,700
-3,700
-3% -$1.76M
BAH icon
57
Booz Allen Hamilton
BAH
$8.93B
$47.6M 0.63%
369,900
-16,500
-4% -$2.56M
BILL icon
58
BILL Holdings
BILL
$4.79B
$46.6M 0.62%
549,946
– –
HCA icon
59
HCA Healthcare
HCA
$92.5B
$44.7M 0.59%
148,767
-1,900
-1% -$664K
NDAQ icon
60
Nasdaq
NDAQ
$55.6B
$43.9M 0.58%
567,900
– –
CTSH icon
61
Cognizant
CTSH
$28B
$41.6M 0.55%
540,780
-7,700
-1% -$603K
PEP icon
62
PepsiCo
PEP
$194B
$41.5M 0.55%
272,984
-10,300
-4% -$1.69M
LIN icon
63
Linde
LIN
$226B
$41M 0.54%
97,900
-5,100
-5% -$2.32M
CTAS icon
64
Cintas
CTAS
$82.3B
$40.6M 0.54%
221,996
-13,900
-6% -$2.92M
CRWD icon
65
CrowdStrike
CRWD
$193B
$38.9M 0.52%
454,992
+10,912
+2% +$907K
UNH icon
66
UnitedHealth
UNH
$360B
$38.7M 0.51%
76,456
-3,800
-5% -$2.16M
TJX icon
67
TJX Companies
TJX
$151B
$38.1M 0.51%
315,500
-17,300
-5% -$2.06M
VLTO icon
68
Veralto
VLTO
$24.1B
$38M 0.5%
373,299
-4,800
-1% -$511K
ROL icon
69
Rollins
ROL
$17.7B
$37.6M 0.5%
810,817
-41,100
-5% -$2.01M
NTAP icon
70
NetApp
NTAP
$38B
$37.2M 0.49%
320,750
-13,913
-4% -$1.7M
ORCL icon
71
Oracle
ORCL
$429B
$37M 0.49%
222,000
-17,900
-7% -$3.18M
CHD icon
72
Church & Dwight Co
CHD
$24.4B
$36.9M 0.49%
352,499
-21,400
-6% -$2.26M
NVR icon
73
NVR
NVR
$17B
$36.6M 0.49%
4,474
-320
-7% -$2.91M
ELV icon
74
Elevance Health
ELV
$87.3B
$35.4M 0.47%
95,928
-89,099
-48% -$37.3M
IBM icon
75
IBM
IBM
$217B
$34.7M 0.46%
157,700
-7,400
-4% -$1.65M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Railway Pension Investments held 224 positions worth $7.54B, down 9.6% from $8.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $815M in Q4 2024, closing 16 positions and reducing 94 holdings. Its most notable exit was Align Technology, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Globant worth $22.5M.

  • Railway Pension Investments's largest Q4 2024 buy was Globant: 104,900 shares worth $22.5M.
  • Railway Pension Investments added most to Hewlett Packard in Q4 2024, an estimated $17.5M increase.
  • Railway Pension Investments's biggest Q4 2024 reduction was Cisco, cutting an estimated $47.3M.
  • Railway Pension Investments fully exited Align Technology in Q4 2024, selling an estimated $83M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $7.54B portfolio in Q4 2024.
  • Railway Pension Investments opened 9 new positions and closed 16 in Q4 2024.
  • Railway Pension Investments's portfolio value fell 9.6% quarter-over-quarter to $7.54B.

Based on Railway Pension Investments's 13F filing for Q4 2024, filed 12 Feb 2025.