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RPI

Railway Pension Investments Portfolio holdings

AUM $7.03B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+18.92%
3 Year Est. Return
+71.91%
5 Year Est. Return
+97.27%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$298M
Cap. Flow
+$92.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.12%
Holding
213
New
3
Increased
54
Reduced
9
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$318M
2
NVDA icon
NVIDIA
NVDA
+$179M
3
MA icon
Mastercard
MA
+$138M
4
TXN icon
Texas Instruments
TXN
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$123M
2
HOOD icon
Robinhood
HOOD
+$99.1M
3
FCX icon
Freeport-McMoran
FCX
+$88.2M
4
CNP icon
CenterPoint Energy
CNP
+$84.5M
5
EQT icon
EQT Corp
EQT
+$84.2M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Healthcare 19.89%
3 Consumer Discretionary 10.51%
4 Financials 9.41%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.4B
$36.4M 0.49%
541,980
– –
VZ icon
52
Verizon
VZ
$196B
$35.5M 0.48%
807,000
– –
LOW icon
53
Lowe's Companies
LOW
$124B
$34.6M 0.47%
137,483
– –
CHKP icon
54
Check Point Software Technologies
CHKP
$13.2B
$34.4M 0.47%
166,329
– –
MCD icon
55
McDonald's
MCD
$194B
$32.9M 0.45%
108,400
+24,300
+29% +$7.4M
ADP icon
56
Automatic Data Processing
ADP
$108B
$32.5M 0.44%
110,600
– –
QCOM icon
57
Qualcomm
QCOM
$171B
$29.4M 0.4%
177,000
+8,700
+5% +$1.38M
PFE icon
58
Pfizer
PFE
$152B
$29.3M 0.4%
1,148,500
– –
CHD icon
59
Church & Dwight Co
CHD
$24.4B
$28.6M 0.39%
326,699
– –
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$28.2M 0.38%
226,401
– –
AMGN icon
61
Amgen
AMGN
$224B
$27.2M 0.37%
96,300
+8,200
+9% +$2.38M
BSX icon
62
Boston Scientific
BSX
$74.2B
$26.8M 0.36%
274,100
+4,600
+2% +$476K
CMCSA icon
63
Comcast
CMCSA
$91B
$24.9M 0.34%
792,500
– –
EXPE icon
64
Expedia Group
EXPE
$38.5B
$24.6M 0.33%
115,200
+18,900
+20% +$3.8M
IT icon
65
Gartner
IT
$11.8B
$24M 0.33%
91,378
– –
SNA icon
66
Snap-on
SNA
$21.3B
$22.6M 0.31%
65,100
– –
ITW icon
67
Illinois Tool Works
ITW
$83.5B
$22.4M 0.3%
85,763
– –
ACN icon
68
Accenture
ACN
$110B
$22.2M 0.3%
90,225
-233,657
-72% -$60.9M
UHS icon
69
Universal Health Services
UHS
$9.94B
$19.8M 0.27%
96,700
– –
INTU icon
70
Intuit
INTU
$92B
$19.3M 0.26%
28,200
– –
TT icon
71
Trane Technologies
TT
$106B
$19M 0.26%
45,000
+5,600
+14% +$2.39M
ROP icon
72
Roper Technologies
ROP
$39.5B
$18.9M 0.26%
37,900
+3,100
+9% +$1.65M
GEN icon
73
Gen Digital
GEN
$17.4B
$18.9M 0.26%
665,100
+23,000
+4% +$688K
APH icon
74
Amphenol
APH
$206B
$16.1M 0.22%
130,100
– –
RSG icon
75
Republic Services
RSG
$65.9B
$16M 0.22%
69,921
-111,800
-62% -$26.2M
1 2
3
4 5

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LP
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DE
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SBH
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NAMA
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
MNA
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SC
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Railway Pension Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Railway Pension Investments held 213 positions worth $7.38B, up 4.2% from $7.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Railway Pension Investments's Q3 2025 filing shows 3 new, 54 increased, 9 reduced and 96 closed positions. Its largest new stake was NVIDIA: 1,025,800 shares worth $191M. The largest sale was Cameco, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Railway Pension Investments's largest Q3 2025 buy was NVIDIA: 1,025,800 shares worth $191M.
  • Railway Pension Investments added most to Microsoft in Q3 2025, an estimated $318M increase.
  • Railway Pension Investments's biggest Q3 2025 reduction was Accenture, cutting an estimated $60.9M.
  • Railway Pension Investments fully exited Cameco in Q3 2025, selling an estimated $123M.
  • Railway Pension Investments's ten largest holdings make up 31% of its $7.38B portfolio in Q3 2025.
  • Railway Pension Investments opened 3 new positions and closed 96 in Q3 2025.
  • Railway Pension Investments's portfolio value rose 4.2% quarter-over-quarter to $7.38B.

Based on Railway Pension Investments's 13F filing for Q3 2025, filed 22 Oct 2025.