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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
AMGN icon
101
Amgen
AMGN
$238B
$21.4M 0.3%
68,700
-47,300
-41% -$14M
PGR icon
102
Progressive
PGR
$129B
$21.2M 0.3%
75,000
+8,500
+13% +$2.22M
CRC icon
103
California Resources
CRC
$4.67B
$20.8M 0.3%
+472,828
New +$22.4M
UNH icon
104
UnitedHealth
UNH
$360B
$20.4M 0.29%
38,956
-37,500
-49% -$19.2M
TWLO icon
105
Twilio
TWLO
$35.1B
$19.6M 0.28%
199,727
– –
XYZ
106
Block Inc
XYZ
$49.9B
$19.2M 0.27%
354,123
– –
ROP icon
107
Roper Technologies
ROP
$40.9B
$19.2M 0.27%
32,600
+4,600
+16% +$2.58M
GLOB icon
108
Globant
GLOB
$1.67B
$19.1M 0.27%
162,500
+57,600
+55% +$10.3M
UHS icon
109
Universal Health Services
UHS
$10.5B
$18.3M 0.26%
97,500
+8,000
+9% +$1.46M
PAYX icon
110
Paychex
PAYX
$44.4B
$18M 0.26%
116,937
+4,700
+4% +$691K
BALL icon
111
Ball Corp
BALL
$17B
$18M 0.26%
345,768
+25,068
+8% +$1.32M
GEN icon
112
Gen Digital
GEN
$17.7B
$17.9M 0.25%
676,300
+106,100
+19% +$2.91M
EL icon
113
Estee Lauder
EL
$38B
$17.9M 0.25%
271,500
– –
CGNX icon
114
Cognex
CGNX
$10.4B
$17.3M 0.25%
581,600
– –
PEP icon
115
PepsiCo
PEP
$194B
$16.5M 0.23%
109,722
-163,262
-60% -$24.3M
TAP icon
116
Molson Coors Class B
TAP
$7.85B
$15.8M 0.22%
260,300
– –
BLK icon
117
Blackrock
BLK
$182B
$15.8M 0.22%
16,700
+7,700
+86% +$7.55M
MOH icon
118
Molina Healthcare
MOH
$10.6B
$15.7M 0.22%
47,800
– –
TENB icon
119
Tenable Holdings
TENB
$3.71B
$15.7M 0.22%
449,732
– –
ACI icon
120
Albertsons Companies
ACI
$6.02B
$15.7M 0.22%
714,600
+390,800
+121% +$8.06M
KO icon
121
Coca-Cola
KO
$388B
$15.6M 0.22%
217,800
+68,100
+45% +$4.55M
GIS icon
122
General Mills
GIS
$21.4B
$15.2M 0.22%
254,290
– –
SYK icon
123
Stryker
SYK
$126B
$15.1M 0.21%
40,500
– –
ABNB icon
124
Airbnb
ABNB
$111B
$14.6M 0.21%
122,077
– –
HPE icon
125
Hewlett Packard
HPE
$73.1B
$14.3M 0.2%
927,400
-62,100
-6% -$1.24M
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 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.