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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
-1.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
-$1.49B
(-17%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
117
New
11
Increased
9
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$162M |
| 2 |
Meta Platforms (Facebook)
META
|
+$36.9M |
| 3 |
Marriott International
MAR
|
+$35.1M |
| 4 |
Constellation Energy
CEG
|
+$26.1M |
| 5 |
Fortive
FTV
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$193M |
| 2 |
LPL Financial
LPLA
|
+$159M |
| 3 |
Danaher
DHR
|
+$158M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.02% |
| 2 | Healthcare | 18.6% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 7.87% |
| 5 | Utilities | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$16.4B
| $2.2M | 0.03% |
15,426
| – | – |
|
102
ResMed
RMD
$32.6B
| $2.16M | 0.03% |
9,605
| – | – |
|
|
TTAN
103
ServiceTitan Inc
TTAN
$8.7B
| $271K | ﹤0.01% |
+4,270
| New | +$330K |
|
104
Abbott
ABT
$193B
| – | – |
-74,700
| Closed | -$9.36M |
|
105
AutoZone
AZO
$49.7B
| – | – |
-24,102
| Closed | -$81.7M |
|
106
Boston Scientific
BSX
$75.8B
| – | – |
-259,900
| Closed | -$24.8M |
|
107
Check Point Software Technologies
CHKP
$13.5B
| – | – |
-166,329
| Closed | -$30.9M |
|
108
Cummins
CMI
$87.2B
| – | – |
-8,900
| Closed | -$4.54M |
|
|
109
Danaher
DHR
$143B
| – | – |
-689,899
| Closed | -$158M |
|
|
EA
110
DELISTED
Electronic Arts
EA
| – | – |
-67,301
| Closed | -$13.8M |
|
111
F&G Annuities & Life
FG
$3.6B
| – | – |
-5,760
| Closed | -$178K |
|
|
HOLX
112
DELISTED
Hologic
HOLX
| – | – |
-157,200
| Closed | -$11.7M |
|
|
113
LPL Financial
LPLA
$29.2B
| – | – |
-445,280
| Closed | -$159M |
|
|
114
Merck
MRK
$333B
| – | – |
-1,155,015
| Closed | -$122M |
|
115
Roper Technologies
ROP
$39.6B
| – | – |
-37,900
| Closed | -$16.9M |
|
116
RPM International
RPM
$14.3B
| – | – |
-70,200
| Closed | -$7.3M |
|
|
117
S&P Global
SPGI
$123B
| – | – |
-368,900
| Closed | -$193M |
|
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Railway Pension Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Railway Pension Investments held 117 positions worth $7.03B, down 17% from $8.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Railway Pension Investments withdrew a net $1.15B in Q1 2026, closing 14 positions and reducing 55 holdings. Its most notable exit was S&P Global, an estimated $193M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Railway Pension Investments opened a new position in Marriott International worth $34.9M.
- Railway Pension Investments's largest Q1 2026 buy was Marriott International: 106,600 shares worth $34.9M.
- Railway Pension Investments added most to Stryker in Q1 2026, an estimated $162M increase.
- Railway Pension Investments's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $87.4M.
- Railway Pension Investments fully exited S&P Global in Q1 2026, selling an estimated $193M.
- Railway Pension Investments's ten largest holdings make up 35% of its $7.03B portfolio in Q1 2026.
- Railway Pension Investments opened 11 new positions and closed 14 in Q1 2026.
- Railway Pension Investments's portfolio value fell 17% quarter-over-quarter to $7.03B.
Based on Railway Pension Investments's 13F filing for Q1 2026, filed 12 May 2026.