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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
+10.68%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$37.1M
Cap. Flow
-$444M
Cap. Flow %
-6.27%
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
38
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$33.6M
2
PFE icon
Pfizer
PFE
+$24.7M
3
MA icon
Mastercard
MA
+$22.2M
4
MRK icon
Merck
MRK
+$19.2M
5
CI icon
Cigna
CI
+$19.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$42.5M
2
MSFT icon
Microsoft
MSFT
+$35M
3
V icon
Visa
V
+$33.7M
4
KR icon
Kroger
KR
+$32M
5
META icon
Meta Platforms (Facebook)
META
+$31M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 16.5%
3 Consumer Discretionary 11.19%
4 Consumer Staples 9.69%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$88.4B
$32.9M 0.47%
143,976
+18,700
+15% +$4.34M
GH icon
77
Guardant Health
GH
$22.9B
$32.3M 0.46%
620,878
– –
NVT icon
78
nVent Electric
NVT
$25.1B
$31.6M 0.45%
431,481
– –
PTC icon
79
PTC
PTC
$16.5B
$31.4M 0.44%
182,326
– –
ABT icon
80
Abbott
ABT
$197B
$31.4M 0.44%
230,900
– –
CHD icon
81
Church & Dwight Co
CHD
$24.4B
$31.4M 0.44%
326,699
-28,500
-8% -$2.81M
LOW icon
82
Lowe's Companies
LOW
$118B
$30.5M 0.43%
137,483
+15,100
+12% +$3.37M
KMB icon
83
Kimberly-Clark
KMB
$36.7B
$29.2M 0.41%
226,401
-20,600
-8% -$2.79M
BSX icon
84
Boston Scientific
BSX
$69.8B
$28.9M 0.41%
269,500
-7,000
-3% -$708K
CMCSA icon
85
Comcast
CMCSA
$96.5B
$28.3M 0.4%
792,500
+9,100
+1% +$315K
PFE icon
86
Pfizer
PFE
$161B
$27.8M 0.39%
1,148,500
+1,058,600
+1,178% +$24.7M
QCOM icon
87
Qualcomm
QCOM
$175B
$26.8M 0.38%
168,300
+124,000
+280% +$18.3M
ELV icon
88
Elevance Health
ELV
$87.3B
$25.8M 0.36%
66,428
+700
+1% +$282K
BILL icon
89
BILL Holdings
BILL
$4.79B
$25.4M 0.36%
549,946
– –
CRC icon
90
California Resources
CRC
$4.67B
$24.9M 0.35%
545,528
+72,700
+15% +$2.97M
TWLO icon
91
Twilio
TWLO
$35.1B
$24.8M 0.35%
199,727
– –
AMGN icon
92
Amgen
AMGN
$238B
$24.6M 0.35%
88,100
+19,400
+28% +$5.5M
MCD icon
93
McDonald's
MCD
$189B
$24.6M 0.35%
84,100
+47,700
+131% +$14.7M
OWL icon
94
Blue Owl Capital
OWL
$18.4B
$24.4M 0.34%
1,268,900
– –
XYZ
95
Block Inc
XYZ
$49.9B
$24.1M 0.34%
354,123
– –
JPM icon
96
JPMorgan Chase
JPM
$948B
$23.5M 0.33%
81,164
-66,900
-45% -$17.1M
OKTA icon
97
Okta
OKTA
$23.4B
$22.5M 0.32%
225,296
– –
MRSH
98
Marsh
MRSH
$92.2B
$22.5M 0.32%
102,800
+12,000
+13% +$2.71M
INTU icon
99
Intuit
INTU
$94.6B
$22.2M 0.31%
28,200
+5,500
+24% +$3.72M
EL icon
100
Estee Lauder
EL
$38B
$21.9M 0.31%
271,500
– –
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Railway Pension Investments held 221 positions worth $7.08B, up 0.53% from $7.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Railway Pension Investments withdrew a net $444M in Q2 2025, closing 11 positions and reducing 91 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Railway Pension Investments opened a new position in Cigna worth $19.6M.

  • Railway Pension Investments's largest Q2 2025 buy was Cigna: 59,200 shares worth $19.6M.
  • Railway Pension Investments added most to Bristol-Myers Squibb in Q2 2025, an estimated $33.6M increase.
  • Railway Pension Investments's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $42.5M.
  • Railway Pension Investments fully exited Booz Allen Hamilton in Q2 2025, selling an estimated $23.1M.
  • Railway Pension Investments's ten largest holdings make up 18% of its $7.08B portfolio in Q2 2025.
  • Railway Pension Investments opened 9 new positions and closed 11 in Q2 2025.
  • Railway Pension Investments's portfolio value rose 0.53% quarter-over-quarter to $7.08B.

Based on Railway Pension Investments's 13F filing for Q2 2025, filed 13 Aug 2025.