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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
+2.33%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.54B
AUM Growth
-$804M
Cap. Flow
-$815M
Cap. Flow %
-10.81%
Top 10 Hldgs %
19.5%
Holding
224
New
9
Increased
40
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$22.9M
2
MA icon
Mastercard
MA
+$20.2M
3
HPE icon
Hewlett Packard
HPE
+$17.5M
4
UHS icon
Universal Health Services
UHS
+$16.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$10.4M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$83M
2
EW icon
Edwards Lifesciences
EW
+$77.5M
3
CSCO icon
Cisco
CSCO
+$47.3M
4
KLAC icon
KLA
KLAC
+$43M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 16.32%
3 Consumer Staples 11.07%
4 Consumer Discretionary 10.68%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$948B
$34.4M 0.46%
143,500
+5,500
+4% +$1.28M
RSG icon
77
Republic Services
RSG
$68B
$34.1M 0.45%
169,321
– –
CHKP icon
78
Check Point Software Technologies
CHKP
$13.2B
$33.4M 0.44%
179,129
-7,800
-4% -$1.47M
PTC icon
79
PTC
PTC
$16.5B
$32.9M 0.44%
178,700
– –
KMB icon
80
Kimberly-Clark
KMB
$36.7B
$31.5M 0.42%
240,440
-8,700
-3% -$1.19M
NTNX icon
81
Nutanix
NTNX
$17.7B
$31.3M 0.42%
511,641
– –
AMGN icon
82
Amgen
AMGN
$238B
$30.2M 0.4%
116,000
-4,700
-4% -$1.39M
XYZ
83
Block Inc
XYZ
$49.9B
$30.1M 0.4%
354,123
– –
LOW icon
84
Lowe's Companies
LOW
$118B
$29.6M 0.39%
119,983
+2,100
+2% +$561K
OWL icon
85
Blue Owl Capital
OWL
$18.4B
$29.5M 0.39%
1,268,900
– –
CMCSA icon
86
Comcast
CMCSA
$96.5B
$29.4M 0.39%
783,400
+16,000
+2% +$664K
LULU icon
87
lululemon athletica
LULU
$13.2B
$28.7M 0.38%
75,000
– –
ADP icon
88
Automatic Data Processing
ADP
$112B
$27.3M 0.36%
93,400
-1,400
-1% -$414K
NVT icon
89
nVent Electric
NVT
$25.1B
$26.9M 0.36%
395,381
– –
SOLV icon
90
Solventum
SOLV
$15.6B
$26.4M 0.35%
399,861
+4,700
+1% +$329K
ETN icon
91
Eaton
ETN
$163B
$26.1M 0.35%
78,500
+500
+0.6% +$175K
VZ icon
92
Verizon
VZ
$209B
$25.8M 0.34%
644,500
– –
SNA icon
93
Snap-on
SNA
$20.6B
$25.7M 0.34%
75,800
-59,224
-44% -$20M
WM icon
94
Waste Management
WM
$88.4B
$25.3M 0.34%
125,276
-30,300
-19% -$6.51M
CAT icon
95
Caterpillar
CAT
$378B
$25.2M 0.33%
69,600
-48,700
-41% -$18.9M
ABT icon
96
Abbott
ABT
$197B
$24.7M 0.33%
218,600
-14,400
-6% -$1.66M
ARGX icon
97
argenx
ARGX
$65.5B
$24.3M 0.32%
39,500
+16,700
+73% +$9.79M
UTHR icon
98
United Therapeutics
UTHR
$22.2B
$24M 0.32%
67,900
+1,700
+3% +$625K
GLOB icon
99
Globant
GLOB
$1.67B
$22.5M 0.3%
+104,900
New +$22.9M
BSX icon
100
Boston Scientific
BSX
$69.8B
$21.6M 0.29%
242,000
– –
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Railway Pension Investments held 224 positions worth $7.54B, down 9.6% from $8.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $815M in Q4 2024, closing 16 positions and reducing 94 holdings. Its most notable exit was Align Technology, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Globant worth $22.5M.

  • Railway Pension Investments's largest Q4 2024 buy was Globant: 104,900 shares worth $22.5M.
  • Railway Pension Investments added most to Hewlett Packard in Q4 2024, an estimated $17.5M increase.
  • Railway Pension Investments's biggest Q4 2024 reduction was Cisco, cutting an estimated $47.3M.
  • Railway Pension Investments fully exited Align Technology in Q4 2024, selling an estimated $83M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $7.54B portfolio in Q4 2024.
  • Railway Pension Investments opened 9 new positions and closed 16 in Q4 2024.
  • Railway Pension Investments's portfolio value fell 9.6% quarter-over-quarter to $7.54B.

Based on Railway Pension Investments's 13F filing for Q4 2024, filed 12 Feb 2025.