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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
+1.43%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
-$494M
Cap. Flow
-$444M
Cap. Flow %
-6.31%
Top 10 Hldgs %
18.88%
Holding
232
New
24
Increased
63
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$72.4M
2
HES
Hess
HES
+$37.6M
3
V icon
Visa
V
+$30.8M
4
LPLA icon
LPL Financial
LPLA
+$26.6M
5
CRC icon
California Resources
CRC
+$22.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$76.9M
2
AVGO icon
Broadcom
AVGO
+$64.1M
3
COR icon
Cencora
COR
+$52.9M
4
NOW icon
ServiceNow
NOW
+$48.8M
5
CVX icon
Chevron
CVX
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 16.79%
3 Consumer Staples 11.25%
4 Consumer Discretionary 11.08%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$209B
$29.9M 0.42%
660,100
+15,600
+2% +$649K
WM icon
77
Waste Management
WM
$88.4B
$29M 0.41%
125,276
– –
CMCSA icon
78
Comcast
CMCSA
$96.5B
$28.9M 0.41%
783,400
– –
ELV icon
79
Elevance Health
ELV
$87.3B
$28.6M 0.41%
65,728
-30,200
-31% -$12.1M
LOW icon
80
Lowe's Companies
LOW
$118B
$28.5M 0.41%
122,383
+2,400
+2% +$591K
PTC icon
81
PTC
PTC
$16.5B
$28.3M 0.4%
182,326
+3,626
+2% +$624K
NTAP icon
82
NetApp
NTAP
$38B
$28M 0.4%
318,250
-2,500
-0.8% -$276K
BSX icon
83
Boston Scientific
BSX
$69.8B
$27.9M 0.4%
276,500
+34,500
+14% +$3.47M
MA icon
84
Mastercard
MA
$524B
$27.1M 0.39%
49,500
+10,400
+27% +$5.66M
GH icon
85
Guardant Health
GH
$22.9B
$26.4M 0.38%
620,878
– –
LIN icon
86
Linde
LIN
$226B
$26.4M 0.37%
56,600
-41,300
-42% -$18.6M
SNA icon
87
Snap-on
SNA
$20.6B
$25.5M 0.36%
75,800
– –
OWL icon
88
Blue Owl Capital
OWL
$18.4B
$25.4M 0.36%
1,268,900
– –
LULU icon
89
lululemon athletica
LULU
$13.2B
$25.4M 0.36%
89,800
+14,800
+20% +$5.43M
BMY icon
90
Bristol-Myers Squibb
BMY
$138B
$25.4M 0.36%
415,800
+36,900
+10% +$2.15M
BILL icon
91
BILL Holdings
BILL
$4.79B
$25.2M 0.36%
549,946
– –
LPLA icon
92
LPL Financial
LPLA
$28.4B
$25M 0.36%
+76,500
New +$26.6M
OKTA icon
93
Okta
OKTA
$23.4B
$23.7M 0.34%
225,296
– –
ARGX icon
94
argenx
ARGX
$65.5B
$23.4M 0.33%
39,500
– –
BAH icon
95
Booz Allen Hamilton
BAH
$8.93B
$23.1M 0.33%
220,500
-149,400
-40% -$18M
ITW icon
96
Illinois Tool Works
ITW
$81.3B
$22.8M 0.32%
91,763
+7,600
+9% +$1.95M
NVT icon
97
nVent Electric
NVT
$25.1B
$22.6M 0.32%
431,481
+36,100
+9% +$2.28M
MRSH
98
Marsh
MRSH
$92.2B
$22.2M 0.31%
90,800
+7,100
+8% +$1.61M
UTHR icon
99
United Therapeutics
UTHR
$22.2B
$21.8M 0.31%
70,600
+2,700
+4% +$925K
ETN icon
100
Eaton
ETN
$163B
$21.6M 0.31%
79,500
+1,000
+1% +$311K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Railway Pension Investments held 232 positions worth $7.05B, down 6.6% from $7.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $444M in Q1 2025, closing 20 positions and reducing 56 holdings. Its most notable exit was Cencora, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Public Service Enterprise Group worth $71.4M.

  • Railway Pension Investments's largest Q1 2025 buy was Public Service Enterprise Group: 867,300 shares worth $71.4M.
  • Railway Pension Investments added most to Visa in Q1 2025, an estimated $30.8M increase.
  • Railway Pension Investments's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $76.9M.
  • Railway Pension Investments fully exited Cencora in Q1 2025, selling an estimated $52.9M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $7.05B portfolio in Q1 2025.
  • Railway Pension Investments opened 24 new positions and closed 20 in Q1 2025.
  • Railway Pension Investments's portfolio value fell 6.6% quarter-over-quarter to $7.05B.

Based on Railway Pension Investments's 13F filing for Q1 2025, filed 12 May 2025.