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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
+10.68%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$37.1M
Cap. Flow
-$444M
Cap. Flow %
-6.27%
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
38
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$33.6M
2
PFE icon
Pfizer
PFE
+$24.7M
3
MA icon
Mastercard
MA
+$22.2M
4
MRK icon
Merck
MRK
+$19.2M
5
CI icon
Cigna
CI
+$19.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$42.5M
2
MSFT icon
Microsoft
MSFT
+$35M
3
V icon
Visa
V
+$33.7M
4
KR icon
Kroger
KR
+$32M
5
META icon
Meta Platforms (Facebook)
META
+$31M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 16.5%
3 Consumer Discretionary 11.19%
4 Consumer Staples 9.69%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$334B
$47.3M 0.67%
128,958
-13,800
-10% -$4.99M
CMS icon
52
CMS Energy
CMS
$21.7B
$47.2M 0.67%
681,200
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$234B
$47.1M 0.66%
116,070
-9,300
-7% -$3.89M
OTIS icon
54
Otis Worldwide
OTIS
$27.5B
$46.5M 0.66%
470,100
-55,900
-11% -$5.4M
CTAS icon
55
Cintas
CTAS
$82.3B
$45.4M 0.64%
203,896
-19,400
-9% -$4.18M
FICO icon
56
Fair Isaac
FICO
$24.5B
$44.9M 0.63%
24,590
-2,500
-9% -$4.69M
RSG icon
57
Republic Services
RSG
$68B
$44.8M 0.63%
181,721
+13,600
+8% +$3.36M
IBM icon
58
IBM
IBM
$217B
$43.8M 0.62%
148,600
-13,400
-8% -$3.45M
ROL icon
59
Rollins
ROL
$17.7B
$42.5M 0.6%
754,117
-56,700
-7% -$3.18M
CTSH icon
60
Cognizant
CTSH
$28B
$42.3M 0.6%
541,980
+1,200
+0.2% +$92K
HCA icon
61
HCA Healthcare
HCA
$92.5B
$40.9M 0.58%
106,767
+2,300
+2% +$829K
MSI icon
62
Motorola Solutions
MSI
$80.6B
$40.1M 0.57%
95,300
-9,400
-9% -$3.93M
NTNX icon
63
Nutanix
NTNX
$17.7B
$39.1M 0.55%
511,641
– –
WMT icon
64
Walmart Inc
WMT
$830B
$38.1M 0.54%
390,139
-446,500
-53% -$42.5M
TJX icon
65
TJX Companies
TJX
$151B
$37.8M 0.53%
306,000
-9,500
-3% -$1.21M
IT icon
66
Gartner
IT
$12.2B
$36.9M 0.52%
91,378
-21,600
-19% -$9.04M
HPQ icon
67
HP
HPQ
$27.9B
$36.9M 0.52%
1,507,615
-16,900
-1% -$431K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.2B
$36.8M 0.52%
166,329
-12,800
-7% -$2.82M
VLTO icon
69
Veralto
VLTO
$24.1B
$36.7M 0.52%
363,299
-10,000
-3% -$965K
LPLA icon
70
LPL Financial
LPLA
$28.4B
$36.2M 0.51%
96,500
+20,000
+26% +$7.01M
HES
71
DELISTED
Hess
HES
$35.4M 0.5%
255,400
– –
VZ icon
72
Verizon
VZ
$209B
$34.9M 0.49%
807,000
+146,900
+22% +$6.36M
NTAP icon
73
NetApp
NTAP
$38B
$34.6M 0.49%
324,850
+6,600
+2% +$626K
ADP icon
74
Automatic Data Processing
ADP
$112B
$34.1M 0.48%
110,600
+4,300
+4% +$1.32M
CVX icon
75
Chevron
CVX
$393B
$33.1M 0.47%
231,100
– –
1 2
3
4 5

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AG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Railway Pension Investments held 221 positions worth $7.08B, up 0.53% from $7.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Railway Pension Investments withdrew a net $444M in Q2 2025, closing 11 positions and reducing 91 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Railway Pension Investments opened a new position in Cigna worth $19.6M.

  • Railway Pension Investments's largest Q2 2025 buy was Cigna: 59,200 shares worth $19.6M.
  • Railway Pension Investments added most to Bristol-Myers Squibb in Q2 2025, an estimated $33.6M increase.
  • Railway Pension Investments's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $42.5M.
  • Railway Pension Investments fully exited Booz Allen Hamilton in Q2 2025, selling an estimated $23.1M.
  • Railway Pension Investments's ten largest holdings make up 18% of its $7.08B portfolio in Q2 2025.
  • Railway Pension Investments opened 9 new positions and closed 11 in Q2 2025.
  • Railway Pension Investments's portfolio value rose 0.53% quarter-over-quarter to $7.08B.

Based on Railway Pension Investments's 13F filing for Q2 2025, filed 13 Aug 2025.