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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
ARGX icon
101
argenx
ARGX
$65.5B
$21.8M 0.31%
39,500
– –
LULU icon
102
lululemon athletica
LULU
$13.2B
$21.3M 0.3%
89,800
– –
ITW icon
103
Illinois Tool Works
ITW
$81.3B
$21.2M 0.3%
85,763
-6,000
-7% -$1.45M
UTHR icon
104
United Therapeutics
UTHR
$22.2B
$20.3M 0.29%
70,600
– –
SNA icon
105
Snap-on
SNA
$20.6B
$20.3M 0.29%
65,100
-10,700
-14% -$3.4M
ROP icon
106
Roper Technologies
ROP
$40.9B
$19.7M 0.28%
34,800
+2,200
+7% +$1.24M
CI icon
107
Cigna
CI
$74.2B
$19.6M 0.28%
+59,200
New +$19.1M
RYAN icon
108
Ryan Specialty Holdings
RYAN
$11.1B
$19.1M 0.27%
280,200
+96,600
+53% +$6.67M
GEN icon
109
Gen Digital
GEN
$17.7B
$18.9M 0.27%
642,100
-34,200
-5% -$935K
CGNX icon
110
Cognex
CGNX
$10.4B
$18.4M 0.26%
581,600
– –
RDDT icon
111
Reddit
RDDT
$29.9B
$18.2M 0.26%
121,100
+60,400
+100% +$6.85M
UHS icon
112
Universal Health Services
UHS
$10.5B
$17.5M 0.25%
96,700
-800
-0.8% -$144K
ETN icon
113
Eaton
ETN
$163B
$17.5M 0.25%
49,000
-30,500
-38% -$9.39M
PGR icon
114
Progressive
PGR
$129B
$17.5M 0.25%
65,400
-9,600
-13% -$2.63M
TT icon
115
Trane Technologies
TT
$102B
$17.2M 0.24%
39,400
-2,400
-6% -$947K
VIK icon
116
Viking Holdings
VIK
$40.4B
$17M 0.24%
+319,400
New +$14.1M
ACI icon
117
Albertsons Companies
ACI
$6.02B
$16.5M 0.23%
768,000
+53,400
+7% +$1.16M
JBL icon
118
Jabil
JBL
$32.6B
$16.4M 0.23%
+75,000
New +$12.2M
EXPE icon
119
Expedia Group
EXPE
$40B
$16.2M 0.23%
96,300
+83,500
+652% +$13.5M
ABNB icon
120
Airbnb
ABNB
$111B
$16.2M 0.23%
122,077
– –
PAYX icon
121
Paychex
PAYX
$44.4B
$15.5M 0.22%
106,837
-10,100
-9% -$1.52M
VRSK icon
122
Verisk Analytics
VRSK
$24.5B
$15.4M 0.22%
49,500
+5,300
+12% +$1.61M
KO icon
123
Coca-Cola
KO
$388B
$15.4M 0.22%
217,800
– –
SYK icon
124
Stryker
SYK
$126B
$15.3M 0.22%
38,600
-1,900
-5% -$711K
TENB icon
125
Tenable Holdings
TENB
$3.71B
$15.2M 0.21%
449,732
– –
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 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.