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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
TECH icon
201
Bio-Techne
TECH
$11.2B
– –
-226,700
Closed -$11.7M
TECK icon
202
Teck Resources
TECK
$32.4B
– –
-1,768,600
Closed -$71.4M
TENB icon
203
Tenable Holdings
TENB
$4.17B
– –
-449,732
Closed -$15.2M
TWLO icon
204
Twilio
TWLO
$39.3B
– –
-199,727
Closed -$24.8M
UNH icon
205
UnitedHealth
UNH
$365B
– –
-38,956
Closed -$12.2M
UTHR icon
206
United Therapeutics
UTHR
$22.1B
– –
-70,600
Closed -$20.3M
WCN
207
Waste Connections
WCN
$42B
– –
-41,900
Closed -$7.82M
WM icon
208
Waste Management
WM
$90.7B
– –
-143,976
Closed -$32.9M
WRB icon
209
W.R. Berkley
WRB
$26B
– –
-39,150
Closed -$2.88M
RDDT icon
210
Reddit
RDDT
$30.1B
– –
-121,100
Closed -$18.2M
SOLV icon
211
Solventum
SOLV
$14.3B
– –
-16,211
Closed -$1.23M
VIK icon
212
Viking Holdings
VIK
$45.3B
– –
-319,400
Closed -$17M
XYZ
213
Block Inc
XYZ
$47.5B
– –
-354,123
Closed -$24.1M
5 6 7 8
9

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LP
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DE
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SBH
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NAMA
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
MNA
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SC
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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.