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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
+3.46%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$1.13B
Cap. Flow
+$1.03B
Cap. Flow %
12.11%
Top 10 Hldgs %
33.5%
Holding
121
New
4
Increased
38
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$162M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
KLAC icon
KLA
KLAC
+$112M
4
APH icon
Amphenol
APH
+$108M
5
NVDA icon
NVIDIA
NVDA
+$93.4M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$94.3M
2
PM icon
Philip Morris
PM
+$76.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$64.8M
4
HD icon
Home Depot
HD
+$52.3M
5
KR icon
Kroger
KR
+$49.9M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Healthcare 18.92%
3 Consumer Discretionary 9.44%
4 Financials 9.27%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$542M 6.37%
1,121,510
+185,710
+20% +$93.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$375M 4.41%
1,198,420
+106,600
+10% +$30.5M
NVDA icon
3
NVIDIA
NVDA
$5.08T
$285M 3.35%
1,527,400
+501,600
+49% +$93.4M
AVGO icon
4
Broadcom
AVGO
$1.69T
$282M 3.31%
813,692
+250,000
+44% +$89.4M
TMO icon
5
Thermo Fisher Scientific
TMO
$234B
$256M 3.01%
442,370
+123,600
+39% +$69.9M
AMZN icon
6
Amazon
AMZN
$2.81T
$241M 2.83%
1,045,000
+149,600
+17% +$34.2M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$226M 2.65%
341,820
+84,500
+33% +$56.4M
IDXX icon
8
Idexx Laboratories
IDXX
$43.6B
$221M 2.59%
326,080
+29,550
+10% +$20.1M
V icon
9
Visa
V
$717B
$219M 2.58%
625,439
+38,000
+6% +$12.9M
AAPL icon
10
Apple
AAPL
$4.57T
$205M 2.41%
753,452
+26,800
+4% +$7.19M
NEE icon
11
NextEra Energy
NEE
$176B
$202M 2.37%
2,517,732
+161,100
+7% +$13.3M
ABBV icon
12
AbbVie
ABBV
$465B
$196M 2.31%
859,749
+5,800
+0.7% +$1.32M
CEG icon
13
Constellation Energy
CEG
$99B
$193M 2.27%
546,740
+205,340
+60% +$74.6M
SPGI icon
14
S&P Global
SPGI
$129B
$193M 2.26%
368,900
+41,700
+13% +$20.6M
PANW icon
15
Palo Alto Networks
PANW
$277B
$193M 2.26%
1,045,756
+124,250
+13% +$25.1M
MA icon
16
Mastercard
MA
$524B
$191M 2.24%
334,260
+4,660
+1% +$2.61M
QCOM icon
17
Qualcomm
QCOM
$175B
$179M 2.1%
1,047,100
+870,100
+492% +$149M
LNG icon
18
Cheniere Energy
LNG
$58.7B
$179M 2.1%
919,500
+142,300
+18% +$29.9M
PEG icon
19
Public Service Enterprise Group
PEG
$36.9B
$179M 2.1%
2,225,250
+327,450
+17% +$26.7M
LRCX icon
20
Lam Research
LRCX
$392B
$178M 2.09%
+1,041,500
New +$162M
TXN icon
21
Texas Instruments
TXN
$239B
$175M 2.06%
1,011,211
+111,825
+12% +$19.2M
EQIX icon
22
Equinix
EQIX
$107B
$172M 2.02%
224,309
+20,140
+10% +$15.8M
GILD icon
23
Gilead Sciences
GILD
$184B
$172M 2.02%
1,399,265
-16,400
-1% -$1.99M
LPLA icon
24
LPL Financial
LPLA
$28.4B
$159M 1.87%
445,280
+81,880
+23% +$29M
NOW icon
25
ServiceNow
NOW
$130B
$158M 1.86%
1,033,000
+111,000
+12% +$19M
1
2 3 4 5

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AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Railway Pension Investments held 121 positions worth $8.51B, up 15% from $7.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Railway Pension Investments deployed $1.03B of net new capital in Q4 2025, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Lam Research: 1,041,500 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $76.1M trimmed.

  • Railway Pension Investments's largest Q4 2025 buy was Lam Research: 1,041,500 shares worth $178M.
  • Railway Pension Investments added most to Qualcomm in Q4 2025, an estimated $149M increase.
  • Railway Pension Investments's biggest Q4 2025 reduction was Philip Morris, cutting an estimated $76.1M.
  • Railway Pension Investments fully exited Procter & Gamble in Q4 2025, selling an estimated $94.3M.
  • Railway Pension Investments's ten largest holdings make up 34% of its $8.51B portfolio in Q4 2025.
  • Railway Pension Investments opened 4 new positions and closed 15 in Q4 2025.
  • Railway Pension Investments's portfolio value rose 15% quarter-over-quarter to $8.51B.

Based on Railway Pension Investments's 13F filing for Q4 2025, filed 10 Feb 2026.