We are live on ! Find out more
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
DPZ icon
201
Domino's
DPZ
$11.4B
$1.1M 0.02%
2,400
-35,800
-94% -$16.2M
DOCU
202
DocuSign
DOCU
$11.3B
$1.07M 0.02%
+13,103
New +$1.15M
MTD icon
203
Mettler-Toledo International
MTD
$28B
$1.06M 0.02%
900
– –
FE icon
204
FirstEnergy
FE
$27B
$1.03M 0.01%
25,500
– –
KVUE icon
205
Kenvue
KVUE
$36.9B
$962K 0.01%
40,100
– –
FTV icon
206
Fortive
FTV
$18.2B
$893K 0.01%
16,189
– –
MANH icon
207
Manhattan Associates
MANH
$12.6B
$830K 0.01%
4,796
-13,904
-74% -$2.9M
FERG icon
208
Ferguson
FERG
$45.6B
$817K 0.01%
5,100
– –
CAG icon
209
Conagra Brands
CAG
$7.77B
$579K 0.01%
21,700
– –
RMD icon
210
ResMed
RMD
$34B
$538K 0.01%
+2,405
New +$561K
AOS icon
211
A.O. Smith
AOS
$8.49B
$536K 0.01%
8,200
– –
CLX icon
212
Clorox
CLX
$12.6B
$509K 0.01%
+3,460
New +$528K
ACGL icon
213
Arch Capital
ACGL
$34.4B
– –
-58,900
Closed -$5.44M
AMAT icon
214
Applied Materials
AMAT
$381B
– –
-77,168
Closed -$12.5M
CAH icon
215
Cardinal Health
CAH
$55.4B
– –
-182,200
Closed -$21.5M
CAT icon
216
Caterpillar
CAT
$378B
– –
-69,600
Closed -$25.2M
CDNS icon
217
Cadence Design Systems
CDNS
$92.2B
– –
-60,800
Closed -$18.3M
COR icon
218
Cencora
COR
$62.6B
– –
-235,329
Closed -$52.9M
GPC icon
219
Genuine Parts
GPC
$19.2B
– –
-8,900
Closed -$1.04M
HON icon
220
Honeywell
HON
$69.9B
– –
-22,281
Closed -$4.74M
IR icon
221
Ingersoll Rand
IR
$31B
– –
-33,500
Closed -$3.03M
IRM icon
222
Iron Mountain
IRM
$36.2B
– –
-15,800
Closed -$1.66M
KLAC icon
223
KLA
KLAC
$240B
– –
-212,630
Closed -$13.4M
LRCX icon
224
Lam Research
LRCX
$392B
– –
-122,300
Closed -$8.83M
MCHP icon
225
Microchip Technology
MCHP
$40.2B
– –
-68,600
Closed -$3.93M
6 7 8
9
10

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.