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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
+3.46%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$1.13B
Cap. Flow
+$1.03B
Cap. Flow %
12.11%
Top 10 Hldgs %
33.5%
Holding
121
New
4
Increased
38
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$162M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
KLAC icon
KLA
KLAC
+$112M
4
APH icon
Amphenol
APH
+$108M
5
NVDA icon
NVIDIA
NVDA
+$93.4M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$94.3M
2
PM icon
Philip Morris
PM
+$76.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$64.8M
4
HD icon
Home Depot
HD
+$52.3M
5
KR icon
Kroger
KR
+$49.9M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Healthcare 18.92%
3 Consumer Discretionary 9.44%
4 Financials 9.27%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$830B
$43.5M 0.51%
390,139
– –
OTIS icon
52
Otis Worldwide
OTIS
$27.5B
$41.1M 0.48%
470,100
– –
TPR icon
53
Tapestry
TPR
$26B
$39.7M 0.47%
+310,800
New +$35.5M
HPQ icon
54
HP
HPQ
$27.9B
$39.2M 0.46%
1,759,515
+159,500
+10% +$4.07M
CTAS icon
55
Cintas
CTAS
$82.3B
$38.3M 0.45%
203,896
– –
MSI icon
56
Motorola Solutions
MSI
$80.6B
$37.5M 0.44%
97,760
-3,640
-4% -$1.46M
VZ icon
57
Verizon
VZ
$209B
$32.9M 0.39%
807,000
– –
WSM icon
58
Williams-Sonoma
WSM
$28B
$32M 0.38%
179,100
+144,200
+413% +$27M
AMGN icon
59
Amgen
AMGN
$238B
$31.5M 0.37%
96,300
– –
CHKP icon
60
Check Point Software Technologies
CHKP
$13.2B
$30.9M 0.36%
166,329
– –
BSX icon
61
Boston Scientific
BSX
$69.8B
$24.8M 0.29%
259,900
-14,200
-5% -$1.39M
ACN icon
62
Accenture
ACN
$111B
$24.2M 0.28%
90,225
– –
CMCSA icon
63
Comcast
CMCSA
$96.5B
$23.7M 0.28%
792,500
– –
IT icon
64
Gartner
IT
$12.2B
$23.1M 0.27%
91,378
– –
SNA icon
65
Snap-on
SNA
$20.6B
$22.4M 0.26%
65,100
– –
ITW icon
66
Illinois Tool Works
ITW
$81.3B
$21.1M 0.25%
85,763
– –
UHS icon
67
Universal Health Services
UHS
$10.5B
$21.1M 0.25%
96,700
– –
TRMB icon
68
Trimble
TRMB
$13.9B
$20.5M 0.24%
261,800
+120,500
+85% +$9.6M
INTU icon
69
Intuit
INTU
$94.6B
$18.7M 0.22%
28,200
– –
GEN icon
70
Gen Digital
GEN
$17.7B
$18.1M 0.21%
665,100
– –
TT icon
71
Trane Technologies
TT
$102B
$17.5M 0.21%
45,000
– –
ROP icon
72
Roper Technologies
ROP
$40.9B
$16.9M 0.2%
37,900
– –
EME icon
73
Emcor
EME
$33.7B
$14.4M 0.17%
23,561
– –
YUM icon
74
Yum! Brands
YUM
$42.1B
$14.3M 0.17%
94,600
– –
CL icon
75
Colgate-Palmolive
CL
$73.4B
$14.1M 0.17%
178,909
-613,700
-77% -$48.1M
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 2025 Portfolio in Review

As of Q4 2025, Railway Pension Investments held 121 positions worth $8.51B, up 15% from $7.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Railway Pension Investments deployed $1.03B of net new capital in Q4 2025, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Lam Research: 1,041,500 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $76.1M trimmed.

  • Railway Pension Investments's largest Q4 2025 buy was Lam Research: 1,041,500 shares worth $178M.
  • Railway Pension Investments added most to Qualcomm in Q4 2025, an estimated $149M increase.
  • Railway Pension Investments's biggest Q4 2025 reduction was Philip Morris, cutting an estimated $76.1M.
  • Railway Pension Investments fully exited Procter & Gamble in Q4 2025, selling an estimated $94.3M.
  • Railway Pension Investments's ten largest holdings make up 34% of its $8.51B portfolio in Q4 2025.
  • Railway Pension Investments opened 4 new positions and closed 15 in Q4 2025.
  • Railway Pension Investments's portfolio value rose 15% quarter-over-quarter to $8.51B.

Based on Railway Pension Investments's 13F filing for Q4 2025, filed 10 Feb 2026.