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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
GRMN
176
Garmin
GRMN
$55.7B
$4.53M 0.06%
21,700
– –
CAH icon
177
Cardinal Health
CAH
$55.4B
$4.3M 0.06%
+25,600
New +$3.8M
AFL icon
178
Aflac
AFL
$58.9B
$4.2M 0.06%
39,800
-58,800
-60% -$6.18M
LII icon
179
Lennox International
LII
$13.6B
$4.15M 0.06%
7,234
– –
MDT icon
180
Medtronic
MDT
$118B
$3.94M 0.06%
45,200
– –
RJF icon
181
Raymond James Financial
RJF
$34B
$3.85M 0.05%
25,100
– –
GDDY icon
182
GoDaddy
GDDY
$12.1B
$3.75M 0.05%
20,800
-4,600
-18% -$825K
TMUS icon
183
T-Mobile US
TMUS
$193B
$3.22M 0.05%
13,500
– –
CRM icon
184
Salesforce
CRM
$168B
$3.19M 0.05%
11,700
– –
CMI icon
185
Cummins
CMI
$79.6B
$2.91M 0.04%
8,900
– –
WRB icon
186
W.R. Berkley
WRB
$25.5B
$2.88M 0.04%
39,150
+16,200
+71% +$1.16M
ECL icon
187
Ecolab
ECL
$81.5B
$2.86M 0.04%
10,600
– –
HIG icon
188
Hartford Financial Services
HIG
$37.9B
$2.82M 0.04%
22,200
-10,700
-33% -$1.33M
DECK icon
189
Deckers Outdoor
DECK
$12.2B
$2.32M 0.03%
22,500
-35,000
-61% -$3.88M
BR icon
190
Broadridge
BR
$20.7B
$2.16M 0.03%
8,900
+2,500
+39% +$594K
KDP icon
191
Keurig Dr Pepper
KDP
$43.8B
$1.91M 0.03%
57,700
– –
KEYS icon
192
Keysight
KEYS
$54.8B
$1.57M 0.02%
9,600
– –
SYF icon
193
Synchrony
SYF
$26B
$1.49M 0.02%
22,400
– –
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.42M 0.02%
+15,300
New +$1.37M
CPRT icon
195
Copart
CPRT
$30.2B
$1.38M 0.02%
28,100
– –
DGX icon
196
Quest Diagnostics
DGX
$27B
$1.28M 0.02%
7,100
– –
SOLV icon
197
Solventum
SOLV
$15.6B
$1.23M 0.02%
16,211
-383,650
-96% -$27.2M
ROST icon
198
Ross Stores
ROST
$75.8B
$1.15M 0.02%
9,000
-5,300
-37% -$736K
FERG icon
199
Ferguson
FERG
$45.6B
$1.11M 0.02%
5,100
– –
DPZ icon
200
Domino's
DPZ
$11.4B
$1.08M 0.02%
2,400
– –
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.