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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
MTD icon
201
Mettler-Toledo International
MTD
$28B
$1.06M 0.01%
900
– –
FE icon
202
FirstEnergy
FE
$27B
$1.03M 0.01%
25,500
– –
DOCU
203
DocuSign
DOCU
$11.3B
$1.02M 0.01%
13,103
– –
MANH icon
204
Manhattan Associates
MANH
$12.6B
$947K 0.01%
4,796
– –
KVUE icon
205
Kenvue
KVUE
$36.9B
$839K 0.01%
40,100
– –
FTV icon
206
Fortive
FTV
$18.2B
$636K 0.01%
12,200
-3,989
-25% -$209K
RMD icon
207
ResMed
RMD
$34B
$620K 0.01%
2,405
– –
AOS icon
208
A.O. Smith
AOS
$8.49B
$538K 0.01%
8,200
– –
CAG icon
209
Conagra Brands
CAG
$7.77B
$444K 0.01%
21,700
– –
CLX icon
210
Clorox
CLX
$12.6B
$415K 0.01%
3,460
– –
AMP icon
211
Ameriprise Financial
AMP
$49.5B
– –
-12,800
Closed -$6.2M
BAH icon
212
Booz Allen Hamilton
BAH
$8.93B
– –
-220,500
Closed -$23.1M
BLDR icon
213
Builders FirstSource
BLDR
$7.39B
– –
-84,300
Closed -$10.5M
BLK icon
214
Blackrock
BLK
$182B
– –
-16,700
Closed -$15.8M
HPE icon
215
Hewlett Packard
HPE
$73.1B
– –
-927,400
Closed -$14.3M
HUBB icon
216
Hubbell
HUBB
$25B
– –
-8,600
Closed -$2.85M
LEN icon
217
Lennar Class A
LEN
$21B
– –
-93,900
Closed -$10.8M
MOH icon
218
Molina Healthcare
MOH
$10.6B
– –
-47,800
Closed -$15.7M
RS icon
219
Reliance Steel & Aluminium
RS
$20B
– –
-42,300
Closed -$12.2M
SEIC icon
220
SEI Investments
SEIC
$13.3B
– –
-39,900
Closed -$3.1M
MRP
221
Millrose Properties Inc
MRP
$5.09B
– –
-46,950
Closed -$1.24M
5 6 7 8
9

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AG
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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
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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.