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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
GLOB icon
126
Globant
GLOB
$1.67B
$14.8M 0.21%
162,500
– –
CF icon
127
CF Industries
CF
$19B
$14.7M 0.21%
+160,100
New +$13.6M
PHM icon
128
Pultegroup
PHM
$24.8B
$14.5M 0.21%
137,739
+3,200
+2% +$322K
PEP icon
129
PepsiCo
PEP
$194B
$14.5M 0.2%
109,722
– –
CW icon
130
Curtiss-Wright
CW
$22.9B
$14M 0.2%
+28,700
New +$11.3M
YUM icon
131
Yum! Brands
YUM
$42.1B
$14M 0.2%
94,600
+38,700
+69% +$5.65M
PH icon
132
Parker-Hannifin
PH
$131B
$14M 0.2%
20,000
-1,300
-6% -$821K
TDG icon
133
TransDigm Group
TDG
$66.7B
$13.8M 0.2%
9,100
-100
-1% -$140K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$67.9B
$13.7M 0.19%
42,900
+1,600
+4% +$527K
DVA icon
135
DaVita
DVA
$11.5B
$13.5M 0.19%
94,556
+5,700
+6% +$808K
GIS icon
136
General Mills
GIS
$21.4B
$13.2M 0.19%
254,290
– –
APH icon
137
Amphenol
APH
$199B
$12.8M 0.18%
130,100
-3,600
-3% -$294K
ETSY icon
138
Etsy
ETSY
$7.5B
$12.6M 0.18%
251,170
– –
TAP icon
139
Molson Coors Class B
TAP
$7.85B
$12.5M 0.18%
260,300
– –
UNH icon
140
UnitedHealth
UNH
$360B
$12.2M 0.17%
38,956
– –
EME icon
141
Emcor
EME
$33.7B
$11.7M 0.17%
21,961
-2,600
-11% -$1.15M
TECH icon
142
Bio-Techne
TECH
$11.4B
$11.7M 0.16%
226,700
– –
LIN icon
143
Linde
LIN
$226B
$11.4M 0.16%
24,200
-32,400
-57% -$14.8M
EA
144
DELISTED
Electronic Arts
EA
$11.3M 0.16%
71,001
– –
TRMB icon
145
Trimble
TRMB
$13.9B
$10.7M 0.15%
+141,300
New +$9.49M
VRSN icon
146
VeriSign
VRSN
$26.5B
$10.5M 0.15%
36,200
-5,500
-13% -$1.49M
HOLX
147
DELISTED
Hologic
HOLX
$10.2M 0.14%
157,200
– –
COR icon
148
Cencora
COR
$62.6B
$10M 0.14%
+33,500
New +$9.65M
ADSK icon
149
Autodesk
ADSK
$53.8B
$9.56M 0.14%
30,892
-400
-1% -$113K
HLT icon
150
Hilton Worldwide
HLT
$74.8B
$8.9M 0.13%
33,400
-1,800
-5% -$428K
4 5
6
7 8

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AG
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CWM
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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.