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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
+3.46%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$1.13B
Cap. Flow
+$1.03B
Cap. Flow %
12.11%
Top 10 Hldgs %
33.5%
Holding
121
New
4
Increased
38
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$162M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
KLAC icon
KLA
KLAC
+$112M
4
APH icon
Amphenol
APH
+$108M
5
NVDA icon
NVIDIA
NVDA
+$93.4M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$94.3M
2
PM icon
Philip Morris
PM
+$76.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$64.8M
4
HD icon
Home Depot
HD
+$52.3M
5
KR icon
Kroger
KR
+$49.9M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Healthcare 18.92%
3 Consumer Discretionary 9.44%
4 Financials 9.27%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
76
DELISTED
Electronic Arts
EA
$13.8M 0.16%
67,301
– –
VRSK icon
77
Verisk Analytics
VRSK
$24.5B
$13.7M 0.16%
61,400
– –
SYK icon
78
Stryker
SYK
$126B
$13.6M 0.16%
38,600
– –
CF icon
79
CF Industries
CF
$19B
$12.4M 0.15%
160,100
– –
HOLX
80
DELISTED
Hologic
HOLX
$11.7M 0.14%
157,200
– –
EXPD icon
81
Expeditors International
EXPD
$24.7B
$11.3M 0.13%
75,800
– –
VLTO icon
82
Veralto
VLTO
$24.1B
$11.1M 0.13%
111,000
– –
HLT icon
83
Hilton Worldwide
HLT
$74.8B
$11M 0.13%
38,400
– –
VRSN icon
84
VeriSign
VRSN
$26.5B
$9.77M 0.11%
40,200
– –
ABT icon
85
Abbott
ABT
$197B
$9.36M 0.11%
74,700
– –
BNY
86
Bank of New York Mellon
BNY
$111B
$8.16M 0.1%
70,300
– –
L icon
87
Loews
L
$22.7B
$7.95M 0.09%
75,500
– –
AME icon
88
Ametek
AME
$56.2B
$7.36M 0.09%
35,872
– –
RPM icon
89
RPM International
RPM
$13.7B
$7.3M 0.09%
70,200
– –
FFIV icon
90
F5
FFIV
$22.6B
$6.72M 0.08%
26,330
– –
GDDY icon
91
GoDaddy
GDDY
$12.1B
$5.47M 0.06%
44,100
– –
ADBE icon
92
Adobe
ADBE
$109B
$5.39M 0.06%
15,400
– –
FNF icon
93
Fidelity National Financial
FNF
$12.7B
$5.24M 0.06%
96,000
– –
TRV icon
94
Travelers Companies
TRV
$77.4B
$5.22M 0.06%
18,000
– –
MNST icon
95
Monster Beverage
MNST
$93.7B
$4.96M 0.06%
129,400
– –
CMI icon
96
Cummins
CMI
$79.6B
$4.54M 0.05%
8,900
– –
MDT icon
97
Medtronic
MDT
$118B
$4.34M 0.05%
45,200
– –
DPZ icon
98
Domino's
DPZ
$11.4B
$4.04M 0.05%
9,700
– –
BR icon
99
Broadridge
BR
$20.7B
$3.95M 0.05%
17,700
+8,800
+99% +$2.01M
PM icon
100
Philip Morris
PM
$303B
$3.7M 0.04%
23,040
-491,000
-96% -$76.1M
1 2 3
4
5

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AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Railway Pension Investments held 121 positions worth $8.51B, up 15% from $7.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Railway Pension Investments deployed $1.03B of net new capital in Q4 2025, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Lam Research: 1,041,500 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $76.1M trimmed.

  • Railway Pension Investments's largest Q4 2025 buy was Lam Research: 1,041,500 shares worth $178M.
  • Railway Pension Investments added most to Qualcomm in Q4 2025, an estimated $149M increase.
  • Railway Pension Investments's biggest Q4 2025 reduction was Philip Morris, cutting an estimated $76.1M.
  • Railway Pension Investments fully exited Procter & Gamble in Q4 2025, selling an estimated $94.3M.
  • Railway Pension Investments's ten largest holdings make up 34% of its $8.51B portfolio in Q4 2025.
  • Railway Pension Investments opened 4 new positions and closed 15 in Q4 2025.
  • Railway Pension Investments's portfolio value rose 15% quarter-over-quarter to $8.51B.

Based on Railway Pension Investments's 13F filing for Q4 2025, filed 10 Feb 2026.