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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
EQT icon
151
EQT Corp
EQT
$34B
– –
-1,443,300
Closed -$84.2M
ETN icon
152
Eaton
ETN
$178B
– –
-49,000
Closed -$17.5M
ETSY icon
153
Etsy
ETSY
$7.29B
– –
-251,170
Closed -$12.6M
FCX icon
154
Freeport-McMoran
FCX
$96.4B
– –
-2,035,700
Closed -$88.2M
FE icon
155
FirstEnergy
FE
$27.1B
– –
-25,500
Closed -$1.03M
FERG icon
156
Ferguson
FERG
$48.7B
– –
-5,100
Closed -$1.11M
FICO icon
157
Fair Isaac
FICO
$22.4B
– –
-24,590
Closed -$44.9M
FTNT icon
158
Fortinet
FTNT
$119B
– –
-484,025
Closed -$51.2M
FTV icon
159
Fortive
FTV
$18.6B
– –
-12,200
Closed -$636K
GH icon
160
Guardant Health
GH
$22.2B
– –
-620,878
Closed -$32.3M
GIS icon
161
General Mills
GIS
$20.2B
– –
-254,290
Closed -$13.2M
GLOB icon
162
Globant
GLOB
$1.68B
– –
-162,500
Closed -$14.8M
GRMN
163
Garmin
GRMN
$59.7B
– –
-21,700
Closed -$4.53M
HES
164
DELISTED
Hess
HES
– –
-255,400
Closed -$35.4M
HIG icon
165
Hartford Financial Services
HIG
$38.1B
– –
-22,200
Closed -$2.82M
HOOD icon
166
Robinhood
HOOD
$84.9B
– –
-1,057,936
Closed -$99.1M
HSY icon
167
Hershey
HSY
$36.6B
– –
-43,541
Closed -$7.23M
IEX icon
168
IDEX
IEX
$17.5B
– –
-30,761
Closed -$5.4M
JBL icon
169
Jabil
JBL
$37.4B
– –
-75,000
Closed -$16.4M
JKHY icon
170
Jack Henry & Associates
JKHY
$10.9B
– –
-27,807
Closed -$5.01M
JPM icon
171
JPMorgan Chase
JPM
$962B
– –
-81,164
Closed -$23.5M
KDP icon
172
Keurig Dr Pepper
KDP
$39.7B
– –
-57,700
Closed -$1.91M
KEYS icon
173
Keysight
KEYS
$58.7B
– –
-9,600
Closed -$1.57M
KHC icon
174
Kraft Heinz
KHC
$29.2B
– –
-190,200
Closed -$4.91M
KO icon
175
Coca-Cola
KO
$372B
– –
-217,800
Closed -$15.4M
5 6
7
8 9

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
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.