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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
KVUE icon
176
Kenvue
KVUE
$36.6B
– –
-40,100
Closed -$839K
LIN icon
177
Linde
LIN
$226B
– –
-24,200
Closed -$11.4M
LULU icon
178
lululemon athletica
LULU
$14.3B
– –
-89,800
Closed -$21.3M
MANH icon
179
Manhattan Associates
MANH
$11.4B
– –
-4,796
Closed -$947K
MCO icon
180
Moody's
MCO
$82.5B
– –
-13,300
Closed -$6.67M
MRSH
181
Marsh
MRSH
$91.3B
– –
-102,800
Closed -$22.5M
MTD icon
182
Mettler-Toledo International
MTD
$28.8B
– –
-900
Closed -$1.06M
NDAQ icon
183
Nasdaq
NDAQ
$53.1B
– –
-535,200
Closed -$47.9M
NRG icon
184
NRG Energy
NRG
$25.2B
– –
-31,800
Closed -$5.11M
NTNX icon
185
Nutanix
NTNX
$17.4B
– –
-511,641
Closed -$39.1M
NVR icon
186
NVR
NVR
$17.1B
– –
-1,134
Closed -$8.38M
NVT icon
187
nVent Electric
NVT
$27.1B
– –
-431,481
Closed -$31.6M
OKTA icon
188
Okta
OKTA
$26.1B
– –
-225,296
Closed -$22.5M
OWL icon
189
Blue Owl Capital
OWL
$19.2B
– –
-1,268,900
Closed -$24.4M
PEP icon
190
PepsiCo
PEP
$189B
– –
-109,722
Closed -$14.5M
PGR icon
191
Progressive
PGR
$123B
– –
-65,400
Closed -$17.5M
PHM icon
192
Pultegroup
PHM
$25.2B
– –
-137,739
Closed -$14.5M
PKG icon
193
Packaging Corp of America
PKG
$22.9B
– –
-44,000
Closed -$8.29M
RJF icon
194
Raymond James Financial
RJF
$34.6B
– –
-25,100
Closed -$3.85M
RYAN icon
195
Ryan Specialty Holdings
RYAN
$10.8B
– –
-280,200
Closed -$19.1M
SO icon
196
Southern Company
SO
$106B
– –
-76,200
Closed -$7M
SYF icon
197
Synchrony
SYF
$25.5B
– –
-22,400
Closed -$1.49M
T icon
198
AT&T
T
$168B
– –
-168,100
Closed -$4.86M
TAP icon
199
Molson Coors Class B
TAP
$7.83B
– –
-260,300
Closed -$12.5M
TDG icon
200
TransDigm Group
TDG
$68.7B
– –
-9,100
Closed -$13.8M
5 6 7
8
9

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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.