We are live on ! Find out more
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
FNF icon
101
Fidelity National Financial
FNF
$12.8B
$5.81M 0.08%
96,000
– –
ADBE icon
102
Adobe
ADBE
$105B
$5.43M 0.07%
15,400
– –
LII icon
103
Lennox International
LII
$14.9B
$5.21M 0.07%
9,834
+2,600
+36% +$1.52M
TRV icon
104
Travelers Companies
TRV
$78.3B
$5.03M 0.07%
18,000
– –
CRM icon
105
Salesforce
CRM
$162B
$4.65M 0.06%
19,600
+7,900
+68% +$1.99M
MNST icon
106
Monster Beverage
MNST
$89.2B
$4.35M 0.06%
+129,400
New +$4.04M
MDT icon
107
Medtronic
MDT
$116B
$4.3M 0.06%
45,200
– –
DPZ icon
108
Domino's
DPZ
$11.8B
$4.19M 0.06%
9,700
+7,300
+304% +$3.31M
KLAC icon
109
KLA
KLAC
$262B
$3.99M 0.05%
+37,000
New +$3.45M
CMI icon
110
Cummins
CMI
$87.1B
$3.76M 0.05%
8,900
– –
TMUS icon
111
T-Mobile US
TMUS
$192B
$3.23M 0.04%
13,500
– –
PTC icon
112
PTC
PTC
$16.3B
$3.13M 0.04%
15,426
-166,900
-92% -$34M
ROST icon
113
Ross Stores
ROST
$80.8B
$2.79M 0.04%
18,300
+9,300
+103% +$1.33M
RMD icon
114
ResMed
RMD
$32.6B
$2.63M 0.04%
9,605
+7,200
+299% +$1.97M
DECK icon
115
Deckers Outdoor
DECK
$12.8B
$2.28M 0.03%
22,500
– –
BR icon
116
Broadridge
BR
$19.5B
$2.12M 0.03%
8,900
– –
CRWD icon
117
CrowdStrike
CRWD
$226B
$1.08M 0.01%
8,792
-474,628
-98% -$54M
ABNB icon
118
Airbnb
ABNB
$111B
– –
-122,077
Closed -$16.2M
AFL icon
119
Aflac
AFL
$60.7B
– –
-39,800
Closed -$4.2M
AJG icon
120
Arthur J. Gallagher & Co
AJG
$65B
– –
-42,900
Closed -$13.7M
AOS icon
121
A.O. Smith
AOS
$8.65B
– –
-8,200
Closed -$538K
ARGX icon
122
argenx
ARGX
$54.1B
– –
-39,500
Closed -$21.8M
BALL icon
123
Ball Corp
BALL
$16.6B
– –
-86,568
Closed -$4.86M
BILL icon
124
BILL Holdings
BILL
$4.93B
– –
-549,946
Closed -$25.4M
CAG icon
125
Conagra Brands
CAG
$7.14B
– –
-21,700
Closed -$444K
3 4
5
6 7

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.