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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
CAH icon
126
Cardinal Health
CAH
$56.3B
– –
-25,600
Closed -$4.3M
CB icon
127
Chubb
CB
$134B
– –
-19,200
Closed -$5.56M
CBRE icon
128
CBRE Group
CBRE
$42.7B
– –
-35,200
Closed -$4.93M
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-15,300
Closed -$1.42M
CCJ icon
130
Cameco
CCJ
$43B
– –
-1,653,600
Closed -$123M
CGNX icon
131
Cognex
CGNX
$10.6B
– –
-581,600
Closed -$18.4M
CI icon
132
Cigna
CI
$72.4B
– –
-59,200
Closed -$19.6M
CLX icon
133
Clorox
CLX
$13.1B
– –
-3,460
Closed -$415K
CMS icon
134
CMS Energy
CMS
$21.8B
– –
-681,200
Closed -$47.2M
CNP icon
135
CenterPoint Energy
CNP
$26.5B
– –
-2,299,745
Closed -$84.5M
COR icon
136
Cencora
COR
$63.7B
– –
-33,500
Closed -$10M
COST icon
137
Costco
COST
$419B
– –
-58,542
Closed -$58M
CPRT icon
138
Copart
CPRT
$27.2B
– –
-28,100
Closed -$1.38M
CRC icon
139
California Resources
CRC
$4.81B
– –
-545,528
Closed -$24.9M
CVX icon
140
Chevron
CVX
$386B
– –
-231,100
Closed -$33.1M
CW icon
141
Curtiss-Wright
CW
$26.1B
– –
-28,700
Closed -$14M
DASH icon
142
DoorDash
DASH
$91.9B
– –
-308,288
Closed -$76M
DDOG icon
143
Datadog
DDOG
$88.6B
– –
-371,761
Closed -$49.9M
DGX icon
144
Quest Diagnostics
DGX
$26.2B
– –
-7,100
Closed -$1.28M
DOCU
145
DocuSign
DOCU
$11.3B
– –
-13,103
Closed -$1.02M
DVA icon
146
DaVita
DVA
$11.4B
– –
-94,556
Closed -$13.5M
ECL icon
147
Ecolab
ECL
$79.8B
– –
-10,600
Closed -$2.86M
EL icon
148
Estee Lauder
EL
$31.8B
– –
-271,500
Closed -$21.9M
ELV icon
149
Elevance Health
ELV
$84.7B
– –
-66,428
Closed -$25.8M
EOG icon
150
EOG Resources
EOG
$75.2B
– –
-449,100
Closed -$53.7M
4 5
6
7 8

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CWM
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LP
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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.