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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
APH icon
151
Amphenol
APH
$199B
$8.77M 0.12%
133,700
– –
RPM icon
152
RPM International
RPM
$13.7B
$8.65M 0.12%
74,800
– –
MAS icon
153
Masco
MAS
$14.5B
$8.6M 0.12%
123,650
– –
NVR icon
154
NVR
NVR
$17B
$8.22M 0.12%
1,134
-3,340
-75% -$25.4M
ADSK icon
155
Autodesk
ADSK
$53.8B
$8.19M 0.12%
31,292
+19,392
+163% +$5.52M
HLT icon
156
Hilton Worldwide
HLT
$74.8B
$8.01M 0.11%
35,200
+31,100
+759% +$7.75M
WSM icon
157
Williams-Sonoma
WSM
$28B
$7.97M 0.11%
50,400
+10,800
+27% +$2.09M
HSY icon
158
Hershey
HSY
$37.2B
$7.45M 0.11%
43,541
– –
FNF icon
159
Fidelity National Financial
FNF
$12.7B
$7.43M 0.11%
+114,200
New +$6.86M
ADBE icon
160
Adobe
ADBE
$109B
$7.21M 0.1%
18,800
– –
SO icon
161
Southern Company
SO
$103B
$7.01M 0.1%
76,200
+18,500
+32% +$1.6M
WCN
162
Waste Connections
WCN
$42B
$6.99M 0.1%
35,800
-29,100
-45% -$5.39M
L icon
163
Loews
L
$22.7B
$6.94M 0.1%
75,500
+56,000
+287% +$4.79M
QCOM icon
164
Qualcomm
QCOM
$175B
$6.8M 0.1%
44,300
+13,100
+42% +$2.14M
DECK icon
165
Deckers Outdoor
DECK
$12.2B
$6.43M 0.09%
57,500
+16,100
+39% +$2.6M
FFIV icon
166
F5
FFIV
$22.6B
$6.43M 0.09%
24,130
+9,630
+66% +$2.69M
RDDT icon
167
Reddit
RDDT
$29.9B
$6.37M 0.09%
+60,700
New +$10M
BNY
168
Bank of New York Mellon
BNY
$111B
$6.21M 0.09%
74,100
– –
AMP icon
169
Ameriprise Financial
AMP
$49.5B
$6.2M 0.09%
12,800
– –
MCO icon
170
Moody's
MCO
$89.1B
$6.19M 0.09%
+13,300
New +$6.41M
AME icon
171
Ametek
AME
$56.2B
$6.18M 0.09%
35,872
+7,800
+28% +$1.42M
KHC icon
172
Kraft Heinz
KHC
$29.4B
$5.79M 0.08%
190,200
– –
IEX icon
173
IDEX
IEX
$17.3B
$5.57M 0.08%
30,761
– –
JKHY icon
174
Jack Henry & Associates
JKHY
$12.2B
$5.08M 0.07%
27,807
– –
TRV icon
175
Travelers Companies
TRV
$77.4B
$4.76M 0.07%
18,000
+11,000
+157% +$2.74M
5 6
7
8 9

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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 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.