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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
-1.55%
1 Year Est. Return
+18.92%
3 Year Est. Return
+71.91%
5 Year Est. Return
+97.27%
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
-$1.49B
Cap. Flow
-$1.15B
Cap. Flow %
-16.42%
Top 10 Hldgs %
34.91%
Holding
117
New
11
Increased
9
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$162M
2
META icon
Meta Platforms (Facebook)
META
+$36.9M
3
MAR icon
Marriott International
MAR
+$35.1M
4
CEG icon
Constellation Energy
CEG
+$26.1M
5
FTV icon
Fortive
FTV
+$21.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$193M
2
LPLA icon
LPL Financial
LPLA
+$159M
3
DHR icon
Danaher
DHR
+$158M
4
MRK icon
Merck
MRK
+$122M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Healthcare 18.6%
3 Consumer Discretionary 9.62%
4 Communication Services 7.87%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
76
Gen Digital
GEN
$16.1B
$12.5M 0.18%
665,100
– –
HLT icon
77
Hilton Worldwide
HLT
$73.1B
$11.7M 0.17%
38,400
– –
VRSK icon
78
Verisk Analytics
VRSK
$26.3B
$11.7M 0.17%
61,400
– –
EXPD icon
79
Expeditors International
EXPD
$23.9B
$10.9M 0.15%
75,800
– –
CBOE icon
80
Cboe Global Markets
CBOE
$28.6B
$10.6M 0.15%
+37,800
New +$10.5M
VRSN icon
81
VeriSign
VRSN
$25.3B
$9.98M 0.14%
40,200
– –
VLTO icon
82
Veralto
VLTO
$23B
$9.81M 0.14%
111,000
– –
BNY
83
Bank of New York Mellon
BNY
$108B
$8.34M 0.12%
70,300
– –
L icon
84
Loews
L
$23.6B
$8.06M 0.11%
75,500
– –
AME icon
85
Ametek
AME
$54.3B
$7.69M 0.11%
35,872
– –
FFIV icon
86
F5
FFIV
$23.1B
$7.62M 0.11%
26,330
– –
DGX icon
87
Quest Diagnostics
DGX
$23.3B
$6.76M 0.1%
+34,500
New +$6.7M
TRV icon
88
Travelers Companies
TRV
$78.5B
$5.25M 0.07%
18,000
– –
MNST icon
89
Monster Beverage
MNST
$95.4B
$4.69M 0.07%
64,700
– –
FNF icon
90
Fidelity National Financial
FNF
$14B
$4.45M 0.06%
96,000
– –
DOCU
91
DocuSign
DOCU
$10.1B
$4.13M 0.06%
+87,200
New +$4.46M
MDT icon
92
Medtronic
MDT
$106B
$3.92M 0.06%
45,200
– –
PM icon
93
Philip Morris
PM
$301B
$3.81M 0.05%
23,040
– –
FOXA icon
94
Fox Class A
FOXA
$24.2B
$3.8M 0.05%
+65,100
New +$4.15M
DPZ icon
95
Domino's
DPZ
$10.7B
$3.48M 0.05%
9,700
– –
MTD icon
96
Mettler-Toledo International
MTD
$26.5B
$3.2M 0.05%
+2,540
New +$3.43M
SOLV icon
97
Solventum
SOLV
$14.1B
$3.12M 0.04%
+47,800
New +$3.55M
BR icon
98
Broadridge
BR
$17.3B
$2.88M 0.04%
17,700
– –
KR icon
99
Kroger
KR
$36B
$2.69M 0.04%
37,110
– –
DECK icon
100
Deckers Outdoor
DECK
$14.8B
$2.25M 0.03%
22,500
– –
1 2 3
4
5

Similar funds

CWM
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Railway Pension Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Railway Pension Investments held 117 positions worth $7.03B, down 17% from $8.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Railway Pension Investments withdrew a net $1.15B in Q1 2026, closing 14 positions and reducing 55 holdings. Its most notable exit was S&P Global, an estimated $193M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in Marriott International worth $34.9M.

  • Railway Pension Investments's largest Q1 2026 buy was Marriott International: 106,600 shares worth $34.9M.
  • Railway Pension Investments added most to Stryker in Q1 2026, an estimated $162M increase.
  • Railway Pension Investments's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $87.4M.
  • Railway Pension Investments fully exited S&P Global in Q1 2026, selling an estimated $193M.
  • Railway Pension Investments's ten largest holdings make up 35% of its $7.03B portfolio in Q1 2026.
  • Railway Pension Investments opened 11 new positions and closed 14 in Q1 2026.
  • Railway Pension Investments's portfolio value fell 17% quarter-over-quarter to $7.03B.

Based on Railway Pension Investments's 13F filing for Q1 2026, filed 12 May 2026.