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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$156M 2.2%
312,800
-80,700
-21% -$35M
GILD icon
2
Gilead Sciences
GILD
$184B
$152M 2.15%
1,373,465
-58,600
-4% -$6.24M
V icon
3
Visa
V
$717B
$128M 1.8%
359,139
-96,800
-21% -$33.7M
CCJ icon
4
Cameco
CCJ
$46.8B
$123M 1.73%
1,653,600
-53,300
-3% -$2.84M
CEG icon
5
Constellation Energy
CEG
$99B
$120M 1.7%
372,800
-22,100
-6% -$5.85M
ABBV icon
6
AbbVie
ABBV
$465B
$119M 1.68%
642,149
-78,200
-11% -$14.5M
LNG icon
7
Cheniere Energy
LNG
$58.7B
$116M 1.64%
477,100
-600
-0.1% -$139K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$114M 1.61%
154,720
-50,100
-24% -$31M
ORLY icon
9
O'Reilly Automotive
ORLY
$72.4B
$109M 1.54%
1,208,551
-65,264
-5% -$5.95M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.18T
$107M 1.51%
607,220
-93,000
-13% -$15.2M
AMZN icon
11
Amazon
AMZN
$2.81T
$104M 1.46%
472,300
-74,600
-14% -$14.8M
JNJ icon
12
Johnson & Johnson
JNJ
$651B
$102M 1.44%
667,836
-39,400
-6% -$6.06M
AVGO icon
13
Broadcom
AVGO
$1.69T
$101M 1.42%
365,192
-60,300
-14% -$13.1M
MO icon
14
Altria Group
MO
$115B
$101M 1.42%
1,714,900
-129,900
-7% -$7.63M
AAPL icon
15
Apple
AAPL
$4.57T
$99.7M 1.41%
486,052
-84,400
-15% -$17M
HOOD icon
16
Robinhood
HOOD
$97.6B
$99.1M 1.4%
1,057,936
-139,400
-12% -$8.25M
SPGI icon
17
S&P Global
SPGI
$129B
$98M 1.38%
185,900
-29,800
-14% -$14.9M
PG icon
18
Procter & Gamble
PG
$337B
$97.7M 1.38%
613,499
-52,000
-8% -$8.49M
ACN icon
19
Accenture
ACN
$111B
$96.8M 1.37%
323,882
-42,700
-12% -$13M
NOW icon
20
ServiceNow
NOW
$130B
$94.1M 1.33%
457,500
-97,500
-18% -$18.4M
MCK icon
21
McKesson
MCK
$105B
$92.4M 1.3%
126,122
-11,800
-9% -$8.33M
PANW icon
22
Palo Alto Networks
PANW
$277B
$92.4M 1.3%
451,406
-76,700
-15% -$14.2M
PM icon
23
Philip Morris
PM
$303B
$91M 1.28%
499,440
-11,400
-2% -$1.96M
MRK icon
24
Merck
MRK
$378B
$90.7M 1.28%
1,146,315
+241,100
+27% +$19.2M
CSCO icon
25
Cisco
CSCO
$443B
$89.4M 1.26%
1,288,676
-163,400
-11% -$10M
1
2 3 4 5

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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
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 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.