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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
TWLO icon
101
Twilio
TWLO
$35.1B
$21.6M 0.29%
199,727
– –
CAH icon
102
Cardinal Health
CAH
$55.4B
$21.5M 0.29%
182,200
+38,000
+26% +$4.44M
BMY icon
103
Bristol-Myers Squibb
BMY
$138B
$21.4M 0.28%
378,900
+40,600
+12% +$2.27M
ITW icon
104
Illinois Tool Works
ITW
$81.3B
$21.3M 0.28%
84,163
-6,500
-7% -$1.72M
HPE icon
105
Hewlett Packard
HPE
$73.1B
$21.1M 0.28%
989,500
+828,300
+514% +$17.5M
CGNX icon
106
Cognex
CGNX
$10.4B
$20.9M 0.28%
581,600
– –
MA icon
107
Mastercard
MA
$524B
$20.6M 0.27%
+39,100
New +$20.2M
EL icon
108
Estee Lauder
EL
$38B
$20.4M 0.27%
271,500
– –
GH icon
109
Guardant Health
GH
$22.9B
$19M 0.25%
620,878
– –
CDNS icon
110
Cadence Design Systems
CDNS
$92.2B
$18.3M 0.24%
60,800
-134,100
-69% -$39M
MRSH
111
Marsh
MRSH
$92.2B
$17.8M 0.24%
83,700
– –
OKTA icon
112
Okta
OKTA
$23.4B
$17.8M 0.24%
225,296
– –
TENB icon
113
Tenable Holdings
TENB
$3.71B
$17.7M 0.23%
449,732
– –
BALL icon
114
Ball Corp
BALL
$17B
$17.7M 0.23%
320,700
+122,500
+62% +$7.51M
TECH icon
115
Bio-Techne
TECH
$11.4B
$16.3M 0.22%
226,700
– –
GIS icon
116
General Mills
GIS
$21.4B
$16.2M 0.22%
254,290
– –
UHS icon
117
Universal Health Services
UHS
$10.5B
$16.1M 0.21%
89,500
+82,400
+1,161% +$16.8M
ABNB icon
118
Airbnb
ABNB
$111B
$16M 0.21%
122,077
– –
DPZ icon
119
Domino's
DPZ
$11.4B
$16M 0.21%
38,200
-3,400
-8% -$1.49M
PGR icon
120
Progressive
PGR
$129B
$15.9M 0.21%
66,500
+1,000
+2% +$252K
PAYX icon
121
Paychex
PAYX
$44.4B
$15.7M 0.21%
112,237
-9,600
-8% -$1.36M
PHM icon
122
Pultegroup
PHM
$24.8B
$15.7M 0.21%
143,739
– –
GEN icon
123
Gen Digital
GEN
$17.7B
$15.6M 0.21%
570,200
+360,200
+172% +$10.4M
TT icon
124
Trane Technologies
TT
$102B
$15.4M 0.2%
41,800
+8,300
+25% +$3.29M
TAP icon
125
Molson Coors Class B
TAP
$7.85B
$14.9M 0.2%
260,300
+53,700
+26% +$3.13M
3 4
5
6 7

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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.