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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
T icon
176
AT&T
T
$177B
$4.75M 0.07%
168,100
+107,700
+178% +$2.71M
GRMN
177
Garmin
GRMN
$55.7B
$4.71M 0.07%
21,700
+11,900
+121% +$2.57M
GDDY icon
178
GoDaddy
GDDY
$12.1B
$4.58M 0.06%
25,400
– –
HIG icon
179
Hartford Financial Services
HIG
$37.9B
$4.07M 0.06%
32,900
– –
MDT icon
180
Medtronic
MDT
$118B
$4.06M 0.06%
45,200
+21,800
+93% +$1.95M
LII icon
181
Lennox International
LII
$13.6B
$4.06M 0.06%
7,234
+1,034
+17% +$626K
TMUS icon
182
T-Mobile US
TMUS
$193B
$3.6M 0.05%
+13,500
New +$3.33M
RJF icon
183
Raymond James Financial
RJF
$34B
$3.49M 0.05%
+25,100
New +$3.9M
CRM icon
184
Salesforce
CRM
$168B
$3.14M 0.04%
+11,700
New +$3.64M
SEIC icon
185
SEI Investments
SEIC
$13.3B
$3.1M 0.04%
39,900
– –
NRG icon
186
NRG Energy
NRG
$24.4B
$3.04M 0.04%
+31,800
New +$3.22M
HUBB icon
187
Hubbell
HUBB
$25B
$2.85M 0.04%
8,600
– –
CMI icon
188
Cummins
CMI
$79.6B
$2.79M 0.04%
8,900
– –
ECL icon
189
Ecolab
ECL
$81.5B
$2.69M 0.04%
+10,600
New +$2.67M
PFE icon
190
Pfizer
PFE
$161B
$2.28M 0.03%
+89,900
New +$2.35M
EXPE icon
191
Expedia Group
EXPE
$40B
$2.15M 0.03%
+12,800
New +$2.33M
KDP icon
192
Keurig Dr Pepper
KDP
$43.8B
$1.97M 0.03%
57,700
– –
ROST icon
193
Ross Stores
ROST
$75.8B
$1.83M 0.03%
14,300
-14,600
-51% -$2.04M
WRB icon
194
W.R. Berkley
WRB
$25.5B
$1.63M 0.02%
22,950
– –
CPRT icon
195
Copart
CPRT
$30.2B
$1.59M 0.02%
+28,100
New +$1.58M
BR icon
196
Broadridge
BR
$20.7B
$1.55M 0.02%
+6,400
New +$1.51M
KEYS icon
197
Keysight
KEYS
$54.8B
$1.44M 0.02%
9,600
– –
MRP
198
Millrose Properties Inc
MRP
$5.09B
$1.24M 0.02%
+46,950
New +$1.1M
DGX icon
199
Quest Diagnostics
DGX
$27B
$1.2M 0.02%
7,100
-26,761
-79% -$4.4M
SYF icon
200
Synchrony
SYF
$26B
$1.19M 0.02%
+22,400
New +$1.39M
6 7
8
9 10

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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.