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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$485M 6.57%
935,800
+623,000
+199% +$318M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.62T
$265M 3.6%
1,091,820
+484,600
+80% +$102M
V icon
3
Visa
V
$683B
$201M 2.72%
587,439
+228,300
+64% +$79M
ABBV icon
4
AbbVie
ABBV
$433B
$198M 2.68%
853,949
+211,800
+33% +$43.1M
AMZN icon
5
Amazon
AMZN
$2.99T
$197M 2.66%
895,400
+423,100
+90% +$95.8M
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$195M 2.64%
1,051,236
+383,400
+57% +$65.7M
NVDA icon
7
NVIDIA
NVDA
$5.13T
$191M 2.59%
+1,025,800
New +$179M
IDXX icon
8
Idexx Laboratories
IDXX
$46.4B
$189M 2.57%
296,530
+142,200
+92% +$86.3M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$189M 2.56%
257,320
+102,600
+66% +$76.4M
PANW icon
10
Palo Alto Networks
PANW
$299B
$188M 2.54%
921,506
+470,100
+104% +$90M
MA icon
11
Mastercard
MA
$500B
$187M 2.54%
329,600
+240,000
+268% +$138M
AVGO icon
12
Broadcom
AVGO
$1.99T
$186M 2.52%
563,692
+198,500
+54% +$60.9M
AAPL icon
13
Apple
AAPL
$4.52T
$185M 2.51%
726,652
+240,600
+50% +$54.4M
LNG icon
14
Cheniere Energy
LNG
$53.9B
$183M 2.47%
777,200
+300,100
+63% +$70.5M
NEE icon
15
NextEra Energy
NEE
$182B
$178M 2.41%
2,356,632
+1,118,000
+90% +$81.7M
NOW icon
16
ServiceNow
NOW
$122B
$170M 2.3%
922,000
+464,500
+102% +$86.8M
TXN icon
17
Texas Instruments
TXN
$246B
$165M 2.24%
899,386
+548,800
+157% +$107M
EQIX icon
18
Equinix
EQIX
$102B
$160M 2.17%
204,169
+102,900
+102% +$80.4M
SPGI icon
19
S&P Global
SPGI
$122B
$159M 2.16%
327,200
+141,300
+76% +$75.7M
PEG icon
20
Public Service Enterprise Group
PEG
$38.2B
$158M 2.15%
1,897,800
+937,100
+98% +$78.6M
GILD icon
21
Gilead Sciences
GILD
$168B
$157M 2.13%
1,415,665
+42,200
+3% +$4.8M
TMO icon
22
Thermo Fisher Scientific
TMO
$212B
$155M 2.09%
318,770
+202,700
+175% +$94.3M
DHR icon
23
Danaher
DHR
$139B
$137M 1.85%
689,899
+412,200
+148% +$82M
ORLY icon
24
O'Reilly Automotive
ORLY
$74.9B
$130M 1.77%
1,208,551
– –
LPLA icon
25
LPL Financial
LPLA
$28.4B
$121M 1.64%
363,400
+266,900
+277% +$96.7M
1
2 3 4 5

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LP
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OCA
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DE
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SBH
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NAMA
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STA
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PFA
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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.