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Railway Pension Investments LTD

CIK:0001658020
Pension Fund
$200M AUM
117 holdings
London, United Kingdom
Founded:1980
20 employees
railpen.com
Latest filing:Sep 30, 2025

Railway Pension Investments Ltd is a private limited company headquartered in London, United Kingdom, serving as an investment manager for the UK railway pension schemes. Founded in 1980, the firm operates as a subsidiary within the Railpen group, managing pension asset allocations, fund selection, and securities portfolios for the members of the railway pension funds. The company is focused on maximizing returns for UK railway employees and currently operates out of its office on Liverpool Street, London.

Investment Strategy

Railway Pension Investments Ltd specializes in managing diversified investment portfolios primarily for railway pension schemes, employing a blend of active and passive strategies across equities, fixed income, and alternative investments. The firm aims to deliver strong, risk-adjusted returns for pension beneficiaries by focusing on long-term value creation, prudent risk management, and responsible investment practices to ensure financial security for its members.

Latest 13F Filing Activity

Railway Pension Investments LTD filed their most recent 13F report on Sep 30, 2025 disclosing 117 equity positions with a total 13F market value of $7B. The fund increased holdings in Microsoft Corp., Nvidia Corporation, Alphabet Inc. among other positions. Railway Pension Investments LTD reduced exposure to Cameco Corp., Robinhood MKTS Inc., Freeport-mcmoran Inc. among others.

Top Buys
M
MSFTMICROSOFT CORP
+$329.1M
N
NVDANVIDIA CORPORATION
+$191.4M
G
GOOGLALPHABET INC
+$158.4M
M
MAMASTERCARD INCORPORATED
+$137.1M
T
TMOTHERMO FISHER SCIENTIFIC INC
+$107.5M
Top Sells
C
CCJCAMECO CORP
-$122.7M
H
HOODROBINHOOD MKTS INC
-$99.1M
F
FCXFREEPORT-MCMORAN INC
-$88.2M
C
CNPCENTERPOINT ENERGY INC
-$84.5M
E
EQTEQT CORP
-$84.2M

Top Holdings

M
MSFTMICROSOFT CORP
+6.6%$484.7M
G
GOOGLALPHABET INC
+3.6%$265.4M
V
VVISA INC
+2.7%$200.5M
A
ABBVABBVIE INC
+2.7%$197.7M
A
AMZNAMAZON COM INC
+2.7%$196.6M

Equity Positions (117)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP6.57%$484.7M935,800$414.88$517.95+$329.1M
G
GOOGL
ALPHABET INC3.60%$265.4M1,091,820$156.80$243.10+$158.4M
V
V
VISA INC2.72%$200.5M587,439$260.12$341.38+$73.0M
A
ABBV
ABBVIE INC2.68%$197.7M853,949$136.33$231.54+$78.5M
A
AMZN
AMAZON COM INC2.66%$196.6M895,400$165.46$219.57+$93.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+10.4%
PHARMACEUTICAL PREPARATIONS
+7.9%
SEMICONDUCTORS & RELATED DEVICES
+7.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.2%
SERVICES-BUSINESS SERVICES, NEC
+5.6%
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