Railway Pension Investments Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,512,244
- Description
- London London based institutional pension allocator with a regulated corporate organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes active stewardship and governance oversight, credit underwriting and duration control, and asset liability coordination for retirement liability driven portfolios. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through position level governance and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 106 | 8,512,244 | 13F-HR | Railway Pension Investments Ltd |
| Q3 2025 | 10/22/2025 | 117 | 7,381,550 | 13F-HR | Railway Pension Investments Ltd |
| Q2 2025 | 8/13/2025 | 210 | 7,083,276 | 13F-HR | Railway Pension Investments Ltd |
| Q1 2025 | 5/12/2025 | 212 | 7,046,131 | 13F-HR | Railway Pension Investments Ltd |
| Q4 2024 | 2/12/2025 | 208 | 7,540,169 | 13F-HR | Railway Pension Investments Ltd |
| Q3 2024 | 11/13/2024 | 215 | 8,344,547 | 13F-HR | Railway Pension Investments Ltd |
| Q2 2024 | 7/26/2024 | 219 | 8,370,302 | 13F-HR | Railway Pension Investments Ltd |
| Q1 2024 | 6/7/2024 | 220 | 10,276,971 | 13F-HR | Railway Pension Investments Ltd |
| Q4 2023 | 2/12/2024 | 218 | 9,688,321 | 13F-HR | Railway Pension Investments Ltd |
| Q3 2023 | 10/25/2023 | 211 | 9,245,412 | 13F-HR | Railway Pension Investments Ltd |
| Q2 2023 | 8/11/2023 | 214 | 10,039,987 | 13F-HR | Railway Pension Investments Ltd |
| Q1 2023 | 8/11/2023 | 209 | 9,775,066 | 13F-HR/A - RESTATEMENT | Railway Pension Investments Ltd |
| Q1 2023 | 5/9/2023 | 35 | 5,277,955 | 13F-HR | Railway Pension Investments Ltd |
| Q4 2022 | 8/11/2023 | 223 | 9,954,587 | 13F-HR/A - RESTATEMENT | Railway Pension Investments Ltd |
| Q4 2022 | 1/27/2023 | 30 | 5,004,710 | 13F-HR | Railway Pension Investments Ltd |
| Q3 2022 | 11/15/2022 | 234 | 9,213,744 | 13F-HR | Railway Pension Investments Ltd |
| Q2 2022 | 8/12/2022 | 232 | 10,220,578 | 13F-HR | Railway Pension Investments Ltd |
| Q1 2022 | 8/31/2022 | 238 | 12,932,901 | 13F-HR/A - RESTATEMENT | Railway Pension Investments Ltd |
| Q1 2022 | 4/25/2022 | 238 | 12,932,901 | 13F-HR | Railway Pension Investments Ltd |
| Q4 2021 | 1/25/2022 | 237 | 13,385,084 | 13F-HR | Railway Pension Investments Ltd |
| Q3 2021 | 10/26/2021 | 236 | 12,331,473 | 13F-HR | Railway Pension Investments Ltd |
| Q2 2021 | 7/23/2021 | 231 | 11,960,770 | 13F-HR | Railway Pension Investments Ltd |
| Q1 2021 | 5/14/2021 | 230 | 10,815,227 | 13F-HR | Railway Pension Investments Ltd |
| Q4 2020 | 2/8/2021 | 238 | 10,388,593 | 13F-HR | Railway Pension Investments Ltd |
| Q3 2020 | 10/29/2020 | 265 | 9,676,169 | 13F-HR | Railway Pension Investments Ltd |
| Q2 2020 | 7/22/2020 | 313 | 8,921,936 | 13F-HR | Railway Pension Investments Ltd |
| Q1 2020 | 4/22/2020 | 349 | 7,211,322 | 13F-HR | Railway Pension Investments Ltd |
| Q4 2019 | 2/3/2020 | 349 | 8,937,818 | 13F-HR | Railway Pension Investments Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.512 M | 100.0% | 1.131 M | 0 | 1.131 M |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
8,512,244
Holdings
106
QoQ value change ($000)
1,130,694
(15.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.