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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
ROST icon
101
Ross Stores
ROST
$75.8B
$3.3M 0.04%
18,300
– –
PTC icon
102
PTC
PTC
$16.5B
$2.69M 0.03%
15,426
– –
DECK icon
103
Deckers Outdoor
DECK
$12.2B
$2.33M 0.03%
22,500
– –
KR icon
104
Kroger
KR
$35.8B
$2.32M 0.03%
37,110
-763,200
-95% -$49.9M
RMD icon
105
ResMed
RMD
$34B
$2.31M 0.03%
9,605
– –
FG icon
106
F&G Annuities & Life
FG
$3.07B
$178K ﹤0.01%
+5,760
New +$180K
ACI icon
107
Albertsons Companies
ACI
$6.02B
– –
-768,000
Closed -$13.4M
ADP icon
108
Automatic Data Processing
ADP
$112B
– –
-110,600
Closed -$32.5M
CHD icon
109
Church & Dwight Co
CHD
$24.4B
– –
-326,699
Closed -$28.6M
CRWD icon
110
CrowdStrike
CRWD
$193B
– –
-8,792
Closed -$1.08M
HD icon
111
Home Depot
HD
$334B
– –
-128,958
Closed -$52.3M
KMB icon
112
Kimberly-Clark
KMB
$36.7B
– –
-226,401
Closed -$28.2M
LII icon
113
Lennox International
LII
$13.6B
– –
-9,834
Closed -$5.21M
LOW icon
114
Lowe's Companies
LOW
$118B
– –
-137,483
Closed -$34.6M
MAS icon
115
Masco
MAS
$14.5B
– –
-113,650
Closed -$8M
MCD icon
116
McDonald's
MCD
$189B
– –
-108,400
Closed -$32.9M
PAYX icon
117
Paychex
PAYX
$44.4B
– –
-106,837
Closed -$13.5M
PFE icon
118
Pfizer
PFE
$161B
– –
-1,148,500
Closed -$29.3M
PG icon
119
Procter & Gamble
PG
$337B
– –
-613,499
Closed -$94.3M
RSG icon
120
Republic Services
RSG
$68B
– –
-69,921
Closed -$16M
TMUS icon
121
T-Mobile US
TMUS
$193B
– –
-13,500
Closed -$3.23M
1 2 3 4
5

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AG
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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 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.