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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
EXPD icon
151
Expeditors International
EXPD
$24.7B
$8.66M 0.12%
75,800
– –
NVR icon
152
NVR
NVR
$17B
$8.38M 0.12%
1,134
– –
PKG icon
153
Packaging Corp of America
PKG
$22B
$8.29M 0.12%
44,000
-13,000
-23% -$2.46M
WCN
154
Waste Connections
WCN
$42B
$7.82M 0.11%
41,900
+6,100
+17% +$1.18M
RPM icon
155
RPM International
RPM
$13.7B
$7.71M 0.11%
70,200
-4,600
-6% -$506K
WSM icon
156
Williams-Sonoma
WSM
$28B
$7.37M 0.1%
45,100
-5,300
-11% -$832K
MAS icon
157
Masco
MAS
$14.5B
$7.31M 0.1%
113,650
-10,000
-8% -$630K
HSY icon
158
Hershey
HSY
$37.2B
$7.23M 0.1%
43,541
– –
SO icon
159
Southern Company
SO
$103B
$7M 0.1%
76,200
– –
L icon
160
Loews
L
$22.7B
$6.92M 0.1%
75,500
– –
MCO icon
161
Moody's
MCO
$89.1B
$6.67M 0.09%
13,300
– –
AME icon
162
Ametek
AME
$56.2B
$6.49M 0.09%
35,872
– –
BNY
163
Bank of New York Mellon
BNY
$111B
$6.41M 0.09%
70,300
-3,800
-5% -$323K
FFIV icon
164
F5
FFIV
$22.6B
$6.1M 0.09%
20,730
-3,400
-14% -$939K
ADBE icon
165
Adobe
ADBE
$109B
$5.96M 0.08%
15,400
-3,400
-18% -$1.31M
CB icon
166
Chubb
CB
$133B
$5.56M 0.08%
19,200
-28,000
-59% -$8.06M
IEX icon
167
IDEX
IEX
$17.3B
$5.4M 0.08%
30,761
– –
FNF icon
168
Fidelity National Financial
FNF
$12.7B
$5.38M 0.08%
96,000
-18,200
-16% -$1.06M
NRG icon
169
NRG Energy
NRG
$24.4B
$5.11M 0.07%
31,800
– –
JKHY icon
170
Jack Henry & Associates
JKHY
$12.2B
$5.01M 0.07%
27,807
– –
CBRE icon
171
CBRE Group
CBRE
$43.5B
$4.93M 0.07%
35,200
-62,000
-64% -$7.84M
KHC icon
172
Kraft Heinz
KHC
$29.4B
$4.91M 0.07%
190,200
– –
T icon
173
AT&T
T
$177B
$4.86M 0.07%
168,100
– –
BALL icon
174
Ball Corp
BALL
$17B
$4.86M 0.07%
86,568
-259,200
-75% -$13.5M
TRV icon
175
Travelers Companies
TRV
$77.4B
$4.82M 0.07%
18,000
– –
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 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.