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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
+1.43%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
-$494M
Cap. Flow
-$444M
Cap. Flow %
-6.31%
Top 10 Hldgs %
18.88%
Holding
232
New
24
Increased
63
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$72.4M
2
HES
Hess
HES
+$37.6M
3
V icon
Visa
V
+$30.8M
4
LPLA icon
LPL Financial
LPLA
+$26.6M
5
CRC icon
California Resources
CRC
+$22.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$76.9M
2
AVGO icon
Broadcom
AVGO
+$64.1M
3
COR icon
Cencora
COR
+$52.9M
4
NOW icon
ServiceNow
NOW
+$48.8M
5
CVX icon
Chevron
CVX
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 16.79%
3 Consumer Staples 11.25%
4 Consumer Discretionary 11.08%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$116B
$49.8M 0.71%
517,425
-22,980
-4% -$2.33M
IT icon
52
Gartner
IT
$12.2B
$47.4M 0.67%
112,978
+2,300
+2% +$1.13M
CTAS icon
53
Cintas
CTAS
$82.3B
$45.9M 0.65%
223,296
+1,300
+0.6% +$259K
MSI icon
54
Motorola Solutions
MSI
$80.6B
$45.8M 0.65%
104,700
– –
ROL icon
55
Rollins
ROL
$17.7B
$43.8M 0.62%
810,817
– –
HPQ icon
56
HP
HPQ
$27.9B
$42.2M 0.6%
1,524,515
+7,500
+0.5% +$237K
CTSH icon
57
Cognizant
CTSH
$28B
$41.4M 0.59%
540,780
– –
CHKP icon
58
Check Point Software Technologies
CHKP
$13.2B
$40.8M 0.58%
179,129
– –
HES
59
DELISTED
Hess
HES
$40.8M 0.58%
+255,400
New +$37.6M
RSG icon
60
Republic Services
RSG
$68B
$40.7M 0.58%
168,121
-1,200
-0.7% -$269K
NDAQ icon
61
Nasdaq
NDAQ
$55.6B
$40.6M 0.58%
535,200
-32,700
-6% -$2.57M
IBM icon
62
IBM
IBM
$217B
$40.3M 0.57%
162,000
+4,300
+3% +$1.05M
CRWD icon
63
CrowdStrike
CRWD
$193B
$39.1M 0.56%
444,080
-10,912
-2% -$1.04M
CHD icon
64
Church & Dwight Co
CHD
$24.4B
$39.1M 0.56%
355,199
+2,700
+0.8% +$289K
CVX icon
65
Chevron
CVX
$393B
$38.7M 0.55%
231,100
-256,300
-53% -$40.1M
TJX icon
66
TJX Companies
TJX
$151B
$38.4M 0.55%
315,500
– –
DDOG icon
67
Datadog
DDOG
$81.8B
$36.9M 0.52%
371,761
– –
VLTO icon
68
Veralto
VLTO
$24.1B
$36.4M 0.52%
373,299
– –
JPM icon
69
JPMorgan Chase
JPM
$948B
$36.3M 0.52%
148,064
+4,564
+3% +$1.16M
HCA icon
70
HCA Healthcare
HCA
$92.5B
$36.1M 0.51%
104,467
-44,300
-30% -$14.2M
NTNX icon
71
Nutanix
NTNX
$17.7B
$35.7M 0.51%
511,641
– –
KMB icon
72
Kimberly-Clark
KMB
$36.7B
$35.1M 0.5%
247,001
+6,561
+3% +$884K
ADP icon
73
Automatic Data Processing
ADP
$112B
$32.5M 0.46%
106,300
+12,900
+14% +$3.89M
ABT icon
74
Abbott
ABT
$197B
$30.6M 0.43%
230,900
+12,300
+6% +$1.57M
SOLV icon
75
Solventum
SOLV
$15.6B
$30.4M 0.43%
399,861
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Railway Pension Investments held 232 positions worth $7.05B, down 6.6% from $7.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $444M in Q1 2025, closing 20 positions and reducing 56 holdings. Its most notable exit was Cencora, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Public Service Enterprise Group worth $71.4M.

  • Railway Pension Investments's largest Q1 2025 buy was Public Service Enterprise Group: 867,300 shares worth $71.4M.
  • Railway Pension Investments added most to Visa in Q1 2025, an estimated $30.8M increase.
  • Railway Pension Investments's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $76.9M.
  • Railway Pension Investments fully exited Cencora in Q1 2025, selling an estimated $52.9M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $7.05B portfolio in Q1 2025.
  • Railway Pension Investments opened 24 new positions and closed 20 in Q1 2025.
  • Railway Pension Investments's portfolio value fell 6.6% quarter-over-quarter to $7.05B.

Based on Railway Pension Investments's 13F filing for Q1 2025, filed 12 May 2025.