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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$67.9B
$14.3M 0.2%
+41,300
New +$13M
CB icon
127
Chubb
CB
$133B
$14.3M 0.2%
47,200
– –
TT icon
128
Trane Technologies
TT
$102B
$14.1M 0.2%
41,800
– –
INTU icon
129
Intuit
INTU
$94.6B
$13.9M 0.2%
22,700
– –
PHM icon
130
Pultegroup
PHM
$24.8B
$13.8M 0.2%
134,539
-9,200
-6% -$994K
DVA icon
131
DaVita
DVA
$11.5B
$13.6M 0.19%
88,856
– –
RYAN icon
132
Ryan Specialty Holdings
RYAN
$11.1B
$13.6M 0.19%
+183,600
New +$12.5M
TECH icon
133
Bio-Techne
TECH
$11.4B
$13.3M 0.19%
226,700
– –
VRSK icon
134
Verisk Analytics
VRSK
$24.5B
$13.2M 0.19%
44,200
+14,300
+48% +$4.12M
PH icon
135
Parker-Hannifin
PH
$131B
$12.9M 0.18%
21,300
– –
TDG icon
136
TransDigm Group
TDG
$66.7B
$12.7M 0.18%
9,200
+300
+3% +$400K
CBRE icon
137
CBRE Group
CBRE
$43.5B
$12.7M 0.18%
97,200
– –
RS icon
138
Reliance Steel & Aluminium
RS
$20B
$12.2M 0.17%
42,300
– –
ETSY icon
139
Etsy
ETSY
$7.5B
$11.9M 0.17%
251,170
– –
MCD icon
140
McDonald's
MCD
$189B
$11.4M 0.16%
+36,400
New +$10.9M
PKG icon
141
Packaging Corp of America
PKG
$22B
$11.3M 0.16%
57,000
– –
AFL icon
142
Aflac
AFL
$58.9B
$11M 0.16%
98,600
+4,000
+4% +$424K
LEN icon
143
Lennar Class A
LEN
$21B
$10.8M 0.15%
93,900
-3,099
-3% -$387K
VRSN icon
144
VeriSign
VRSN
$26.5B
$10.6M 0.15%
41,700
+18,200
+77% +$4.14M
BLDR icon
145
Builders FirstSource
BLDR
$7.39B
$10.5M 0.15%
84,300
– –
EA
146
DELISTED
Electronic Arts
EA
$10.3M 0.15%
71,001
-22,000
-24% -$2.97M
HOLX
147
DELISTED
Hologic
HOLX
$9.71M 0.14%
157,200
+5,900
+4% +$391K
EXPD icon
148
Expeditors International
EXPD
$24.7B
$9.11M 0.13%
75,800
– –
EME icon
149
Emcor
EME
$33.7B
$9.08M 0.13%
24,561
+10,661
+77% +$4.61M
YUM icon
150
Yum! Brands
YUM
$42.1B
$8.8M 0.12%
55,900
+7,400
+15% +$1.07M
4 5
6
7 8

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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.