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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
+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
GILD icon
1
Gilead Sciences
GILD
$184B
$160M 2.28%
1,432,065
+80,700
+6% +$8.33M
V icon
2
Visa
V
$717B
$160M 2.27%
455,939
+91,000
+25% +$30.8M
ABBV icon
3
AbbVie
ABBV
$465B
$151M 2.14%
720,349
+2,681
+0.4% +$521K
MSFT icon
4
Microsoft
MSFT
$3.69T
$148M 2.1%
393,500
-28,500
-7% -$11.6M
AAPL icon
5
Apple
AAPL
$4.57T
$127M 1.8%
570,452
+43,300
+8% +$10M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$122M 1.73%
1,273,815
-6,000
-0.5% -$522K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$118M 1.68%
204,820
-21,100
-9% -$13.6M
JNJ icon
8
Johnson & Johnson
JNJ
$651B
$117M 1.66%
707,236
+9,400
+1% +$1.47M
ACN icon
9
Accenture
ACN
$111B
$114M 1.62%
366,582
-26,100
-7% -$9.22M
PG icon
10
Procter & Gamble
PG
$337B
$113M 1.61%
665,499
+9,236
+1% +$1.55M
MO icon
11
Altria Group
MO
$115B
$111M 1.57%
1,844,800
+96,600
+6% +$5.27M
LNG icon
12
Cheniere Energy
LNG
$58.7B
$111M 1.57%
477,700
-33,300
-7% -$7.5M
SPGI icon
13
S&P Global
SPGI
$129B
$110M 1.56%
215,700
-22,700
-10% -$11.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.18T
$108M 1.54%
700,220
-40,200
-5% -$7.29M
AMZN icon
15
Amazon
AMZN
$2.81T
$104M 1.48%
546,900
-56,600
-9% -$12.3M
AZO icon
16
AutoZone
AZO
$49B
$98.8M 1.4%
25,902
-125
-0.5% -$431K
EQIX icon
17
Equinix
EQIX
$107B
$94M 1.33%
115,269
-12,100
-9% -$10.9M
NEE icon
18
NextEra Energy
NEE
$176B
$93.7M 1.33%
1,321,232
-135,100
-9% -$9.54M
MCK icon
19
McKesson
MCK
$105B
$92.8M 1.32%
137,922
-600
-0.4% -$371K
PANW icon
20
Palo Alto Networks
PANW
$277B
$90.1M 1.28%
528,106
-53,200
-9% -$9.84M
CSCO icon
21
Cisco
CSCO
$443B
$89.6M 1.27%
1,452,076
+59,800
+4% +$3.68M
NOW icon
22
ServiceNow
NOW
$130B
$88.4M 1.25%
555,000
-253,000
-31% -$48.8M
KR icon
23
Kroger
KR
$35.8B
$85.5M 1.21%
1,263,310
-12,800
-1% -$811K
CNP icon
24
CenterPoint Energy
CNP
$26.1B
$83.3M 1.18%
2,299,745
-404,000
-15% -$13.5M
MRK icon
25
Merck
MRK
$378B
$81.3M 1.15%
905,215
+20,100
+2% +$1.88M
1
2 3 4 5

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CWM
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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
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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.