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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
+5.48%
1 Year Est. Return
+18.92%
3 Year Est. Return
+71.91%
5 Year Est. Return
+97.27%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$298M
Cap. Flow
+$92.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.12%
Holding
213
New
3
Increased
54
Reduced
9
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$318M
2
NVDA icon
NVIDIA
NVDA
+$179M
3
MA icon
Mastercard
MA
+$138M
4
TXN icon
Texas Instruments
TXN
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$123M
2
HOOD icon
Robinhood
HOOD
+$99.1M
3
FCX icon
Freeport-McMoran
FCX
+$88.2M
4
CNP icon
CenterPoint Energy
CNP
+$84.5M
5
EQT icon
EQT Corp
EQT
+$84.2M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Healthcare 19.89%
3 Consumer Discretionary 10.51%
4 Financials 9.41%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$134B
$15.5M 0.21%
20,400
+400
+2% +$295K
VRSK icon
77
Verisk Analytics
VRSK
$23.6B
$15.4M 0.21%
61,400
+11,900
+24% +$3.27M
EME icon
78
Emcor
EME
$36B
$15.3M 0.21%
23,561
+1,600
+7% +$971K
YUM icon
79
Yum! Brands
YUM
$39.5B
$14.4M 0.19%
94,600
– –
CF icon
80
CF Industries
CF
$17.8B
$14.4M 0.19%
160,100
– –
SYK icon
81
Stryker
SYK
$134B
$14.3M 0.19%
38,600
– –
EA
82
DELISTED
Electronic Arts
EA
$13.6M 0.18%
67,301
-3,700
-5% -$612K
PAYX icon
83
Paychex
PAYX
$43.1B
$13.5M 0.18%
106,837
– –
ACI icon
84
Albertsons Companies
ACI
$5.95B
$13.4M 0.18%
768,000
– –
VLTO icon
85
Veralto
VLTO
$23.9B
$11.8M 0.16%
111,000
-252,299
-69% -$26.6M
ADSK icon
86
Autodesk
ADSK
$53.1B
$11.6M 0.16%
36,392
+5,500
+18% +$1.68M
TRMB icon
87
Trimble
TRMB
$13.5B
$11.5M 0.16%
141,300
– –
VRSN icon
88
VeriSign
VRSN
$26B
$11.2M 0.15%
40,200
+4,000
+11% +$1.12M
HOLX
89
DELISTED
Hologic
HOLX
$10.6M 0.14%
157,200
– –
ABT icon
90
Abbott
ABT
$190B
$10M 0.14%
74,700
-156,200
-68% -$20.5M
HLT icon
91
Hilton Worldwide
HLT
$70.8B
$9.96M 0.14%
38,400
+5,000
+15% +$1.35M
EXPD icon
92
Expeditors International
EXPD
$23B
$9.29M 0.13%
75,800
– –
FFIV icon
93
F5
FFIV
$23.4B
$8.51M 0.12%
26,330
+5,600
+27% +$1.75M
RPM icon
94
RPM International
RPM
$14.9B
$8.28M 0.11%
70,200
– –
MAS icon
95
Masco
MAS
$15B
$8M 0.11%
113,650
– –
BNY
96
Bank of New York Mellon
BNY
$109B
$7.66M 0.1%
70,300
– –
L icon
97
Loews
L
$23.1B
$7.58M 0.1%
75,500
– –
WSM icon
98
Williams-Sonoma
WSM
$29.5B
$6.82M 0.09%
34,900
-10,200
-23% -$1.95M
AME icon
99
Ametek
AME
$58.8B
$6.74M 0.09%
35,872
– –
GDDY icon
100
GoDaddy
GDDY
$11.5B
$6.03M 0.08%
44,100
+23,300
+112% +$3.59M
2 3
4
5 6

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CWM
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LP
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DE
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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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
MNA
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return

Railway Pension Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Railway Pension Investments held 213 positions worth $7.38B, up 4.2% from $7.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Railway Pension Investments's Q3 2025 filing shows 3 new, 54 increased, 9 reduced and 96 closed positions. Its largest new stake was NVIDIA: 1,025,800 shares worth $191M. The largest sale was Cameco, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Railway Pension Investments's largest Q3 2025 buy was NVIDIA: 1,025,800 shares worth $191M.
  • Railway Pension Investments added most to Microsoft in Q3 2025, an estimated $318M increase.
  • Railway Pension Investments's biggest Q3 2025 reduction was Accenture, cutting an estimated $60.9M.
  • Railway Pension Investments fully exited Cameco in Q3 2025, selling an estimated $123M.
  • Railway Pension Investments's ten largest holdings make up 31% of its $7.38B portfolio in Q3 2025.
  • Railway Pension Investments opened 3 new positions and closed 96 in Q3 2025.
  • Railway Pension Investments's portfolio value rose 4.2% quarter-over-quarter to $7.38B.

Based on Railway Pension Investments's 13F filing for Q3 2025, filed 22 Oct 2025.