Railway Pension Investments

Latest statistics and disclosures from Railway Pension Investments's latest quarterly 13F-HR filing:

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Positions held by Railway Pension Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Railway Pension Investments

Companies in the Railway Pension Investments portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.4 $283M -10% 82k 3440.16
Microsoft Corporation (MSFT) 2.2 $264M 973k 270.90
Texas Instruments Incorporated (TXN) 2.2 $261M +3% 1.4M 192.30
Facebook Cl A (FB) 2.1 $251M 722k 347.71
Accenture Plc Ireland Shs Class A (ACN) 2.1 $251M +6% 852k 294.79
Thermo Fisher Scientific (TMO) 2.0 $245M -9% 486k 504.47
Visa Com Cl A (V) 2.0 $239M +13% 1.0M 233.82
Danaher Corporation (DHR) 2.0 $235M -6% 874k 268.36
UnitedHealth (UNH) 1.9 $228M +19% 570k 400.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $219M 1.8M 120.16
Oracle Corporation (ORCL) 1.8 $216M +12% 2.8M 77.84
Paypal Holdings (PYPL) 1.8 $211M 725k 291.48
Target Corporation (TGT) 1.8 $211M 872k 241.74
Johnson & Johnson (JNJ) 1.6 $197M +16% 1.2M 164.74

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Home Depot (HD) 1.6 $193M +18% 606k 318.89
Procter & Gamble Company (PG) 1.5 $185M +3% 1.4M 134.93
Apple (AAPL) 1.5 $177M 1.3M 136.96
Servicenow (NOW) 1.5 $177M 322k 549.55
Adobe Systems Incorporated (ADBE) 1.4 $173M 295k 585.64
Nextera Energy (NEE) 1.4 $169M 2.3M 73.28
Alphabet Cap Stk Cl A (GOOGL) 1.4 $165M 68k 2441.79
Edwards Lifesciences (EW) 1.4 $164M 1.6M 103.57
Cisco Systems (CSCO) 1.3 $156M +4% 2.9M 53.00
Pepsi (PEP) 1.3 $150M +8% 1.0M 148.17
Abbvie (ABBV) 1.3 $150M +3% 1.3M 112.64
Lowe's Companies (LOW) 1.3 $150M +74% 772k 193.97
Wal-Mart Stores (WMT) 1.2 $149M +4% 1.1M 141.02
Equinix (EQIX) 1.2 $144M 179k 802.60
Gilead Sciences (GILD) 1.2 $141M +2% 2.0M 68.86
Goldman Sachs (GS) 1.2 $139M +16% 366k 379.53
Morgan Stanley Com New (MS) 1.2 $139M +5% 1.5M 91.69
Amgen (AMGN) 1.1 $135M 554k 243.75
S&p Global (SPGI) 1.1 $133M 323k 410.45
Anthem (ANTM) 1.1 $131M +7% 344k 381.80
Bristol Myers Squibb (BMY) 1.0 $120M +96% 1.8M 66.82
Costco Wholesale Corporation (COST) 1.0 $116M +17% 293k 395.67
Biogen Idec (BIIB) 0.7 $85M 245k 346.27
United Parcel Service CL B (UPS) 0.7 $85M 407k 207.97
CVS Caremark Corporation (CVS) 0.7 $84M +2% 1.0M 83.44
Hp (HPQ) 0.7 $83M +13% 2.7M 30.19
Hca Holdings (HCA) 0.7 $82M +16% 396k 206.74
Best Buy (BBY) 0.7 $81M 706k 114.98
Humana (HUM) 0.7 $81M 183k 442.72
Altria (MO) 0.7 $80M +36% 1.7M 47.68
Philip Morris International (PM) 0.7 $78M +17% 787k 99.11
Broadcom (AVGO) 0.6 $77M -29% 161k 476.84
Qualcomm (QCOM) 0.6 $76M 530k 142.93
Colgate-Palmolive Company (CL) 0.6 $75M 924k 81.35
Robert Half International (RHI) 0.6 $73M +4% 819k 88.97
Kroger (KR) 0.6 $68M +4% 1.8M 38.31
Applied Materials (AMAT) 0.5 $65M -50% 456k 142.40
Fastenal Company (FAST) 0.5 $64M 1.2M 52.00
Cognizant Technology Solutio Cl A (CTSH) 0.5 $63M 914k 69.26
Alexion Pharmaceuticals (ALXN) 0.5 $62M 340k 183.71
IDEXX Laboratories (IDXX) 0.5 $62M 98k 631.55
Activision Blizzard (ATVI) 0.5 $62M +2% 650k 95.44
Mettler-Toledo International (MTD) 0.5 $62M 45k 1385.33
AutoZone (AZO) 0.5 $61M +23% 41k 1492.21
Fortinet (FTNT) 0.5 $61M 257k 238.19
Square Cl A (SQ) 0.5 $61M 248k 243.80
Merck & Co (MRK) 0.5 $60M -39% 777k 77.77
Eli Lilly & Co. (LLY) 0.5 $60M -51% 263k 229.37
International Business Machines (IBM) 0.5 $60M NEW 407k 146.59
O'reilly Automotive (ORLY) 0.5 $59M +5% 104k 566.21
Dollar General (DG) 0.5 $59M 271k 216.39
NetApp (NTAP) 0.5 $55M 671k 81.82
Molina Healthcare (MOH) 0.5 $55M +5% 216k 253.06
Domino's Pizza (DPZ) 0.5 $54M 116k 466.49
Nike CL B (NKE) 0.4 $53M 346k 154.49
Datadog Cl A Com (DDOG) 0.4 $51M +11% 492k 104.08
Clorox Company (CLX) 0.4 $50M 280k 179.91
Lauder Estee Cos Cl A (EL) 0.4 $50M +16% 156k 318.08
McKesson Corporation (MCK) 0.4 $48M 253k 191.24
Otis Worldwide Corp (OTIS) 0.4 $48M +45% 591k 81.77
Snap-on Incorporated (SNA) 0.4 $46M +67% 208k 223.43
Twilio Cl A (TWLO) 0.4 $46M 117k 394.16
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $44M +2% 84k 529.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $43M 501k 85.18
3M Company (MMM) 0.4 $42M +76% 213k 198.63
Bill Com Holdings Ord (BILL) 0.3 $42M 228k 183.18
Hershey Company (HSY) 0.3 $42M +27% 240k 174.18
eBay (EBAY) 0.3 $41M 588k 70.21
W.W. Grainger (GWW) 0.3 $41M 94k 438.00
Okta Cl A (OKTA) 0.3 $40M +6% 164k 244.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $38M +22% 216k 177.64
Guardant Health (GH) 0.3 $38M 308k 124.19
Farfetch Ord Sh Cl A (FTCH) 0.3 $38M 759k 50.36
Intuit (INTU) 0.3 $38M +24% 77k 490.17
Cbre Group Cl A (CBRE) 0.3 $38M 439k 85.73
Tractor Supply Company (TSCO) 0.3 $37M 199k 186.06
Rollins (ROL) 0.3 $36M 1.1M 34.20
Cadence Design Systems (CDNS) 0.3 $36M 262k 136.82
Veeva Sys Cl A Com (VEEV) 0.3 $36M -34% 114k 310.95
Kimberly-Clark Corporation (KMB) 0.3 $35M +2% 265k 133.78
Kla Corp Com New (KLAC) 0.3 $35M 108k 324.21
Lennar Corp Cl A (LEN) 0.3 $35M 352k 99.35
Docusign (DOCU) 0.3 $34M +6% 123k 279.57
Smucker J M Com New (SJM) 0.3 $34M +61% 264k 129.57
LKQ Corporation (LKQ) 0.3 $34M +27% 691k 49.22
General Mills (GIS) 0.3 $34M +10% 554k 60.93
Fox Corp Cl A Com (FOXA) 0.3 $33M 892k 37.13
Church & Dwight (CHD) 0.3 $32M +2% 376k 85.22
Universal Hlth Svcs CL B (UHS) 0.3 $32M 218k 146.43
Pulte (PHM) 0.3 $32M 581k 54.57
Carrier Global Corporation (CARR) 0.3 $32M -53% 652k 48.60
Lockheed Martin Corporation (LMT) 0.3 $31M 83k 378.34
Solaredge Technologies (SEDG) 0.3 $31M +32% 111k 276.37
L Brands (LB) 0.3 $30M NEW 420k 72.06
Citrix Systems (CTXS) 0.2 $30M +9% 255k 117.27
Peloton Interactive Cl A Com (PTON) 0.2 $30M 239k 124.02
Waste Management (WM) 0.2 $29M 207k 140.11
Sea Sponsord Ads (SE) 0.2 $29M 104k 274.60
Progressive Corporation (PGR) 0.2 $28M 283k 98.21
Mohawk Industries (MHK) 0.2 $27M +5% 143k 192.19
Mondelez Intl Cl A (MDLZ) 0.2 $27M +10% 425k 62.44
Synopsys (SNPS) 0.2 $26M -24% 95k 275.79
Lennox International (LII) 0.2 $26M +34% 73k 350.80
Nucor Corporation (NUE) 0.2 $25M 264k 95.93
Teradyne (TER) 0.2 $25M 187k 133.96
Mastercard Incorporated Cl A (MA) 0.2 $25M NEW 68k 365.10
Arrow Electronics (ARW) 0.2 $25M 216k 113.83
Hologic (HOLX) 0.2 $24M 364k 66.72
F5 Networks (FFIV) 0.2 $24M -4% 130k 186.66
West Pharmaceutical Services (WST) 0.2 $24M 68k 359.10
C H Robinson Worldwide Com New (CHRW) 0.2 $24M 259k 93.67
Abbott Laboratories (ABT) 0.2 $24M -72% 207k 115.93
Wayfair Cl A (W) 0.2 $24M +2% 76k 315.71
Quest Diagnostics Incorporated (DGX) 0.2 $24M +28% 180k 131.97
Etsy (ETSY) 0.2 $23M +11% 114k 205.84
Illinois Tool Works (ITW) 0.2 $23M 105k 223.56
Tenable Hldgs (TENB) 0.2 $23M 564k 41.35
AmerisourceBergen (ABC) 0.2 $23M +341% 200k 114.49
Doordash Cl A (DASH) 0.2 $23M +65% 127k 178.33
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $22M +106% 79k 275.85
Genuine Parts Company (GPC) 0.2 $22M +82% 172k 126.47
Electronic Arts (EA) 0.2 $22M 149k 143.83
Expeditors International of Washington (EXPD) 0.2 $21M +35% 169k 126.60
Avery Dennison Corporation (AVY) 0.2 $21M +11% 98k 210.24
Paychex (PAYX) 0.2 $20M 187k 107.30
Lam Research Corporation (LRCX) 0.2 $19M 29k 650.69
United Rentals (URI) 0.2 $19M +30% 59k 319.01
Fair Isaac Corporation (FICO) 0.2 $19M +3% 37k 502.68
Sealed Air (SEE) 0.2 $19M +163% 314k 59.25
DaVita (DVA) 0.2 $18M -22% 151k 120.43
Republic Services (RSG) 0.1 $18M 161k 110.01
ResMed (RMD) 0.1 $18M -44% 71k 246.52
Maxim Integrated Products (MXIM) 0.1 $17M 163k 105.36
Skyworks Solutions (SWKS) 0.1 $17M 88k 191.75
Allstate Corporation (ALL) 0.1 $17M 128k 130.44
BlackRock (BLK) 0.1 $17M 19k 874.95
Deere & Company (DE) 0.1 $16M +34% 46k 352.70
Discovery Com Ser A (DISCA) 0.1 $16M +3% 530k 30.68
Trimble Navigation (TRMB) 0.1 $16M 191k 81.83
Masco Corporation (MAS) 0.1 $16M 264k 58.91
Check Point Software Tech Lt Ord (CHKP) 0.1 $15M 132k 116.13
Motorola Solutions Com New (MSI) 0.1 $14M -2% 65k 216.84
Nutanix Cl A (NTNX) 0.1 $13M 346k 38.22
Generac Holdings (GNRC) 0.1 $13M -2% 31k 415.15
Baxter International (BAX) 0.1 $13M 157k 80.50
Henry Schein (HSIC) 0.1 $12M 165k 74.19
Zoetis Cl A (ZTS) 0.1 $12M +36% 65k 186.36
Nortonlifelock (NLOK) 0.1 $12M NEW 441k 27.22
Monster Beverage Corp (MNST) 0.1 $12M -54% 131k 91.35
Jfrog Ord Shs (FROG) 0.1 $12M 259k 45.52
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M +3% 133k 88.32
International Paper Company (IP) 0.1 $11M 186k 61.31
Coinbase Global Com Cl A (COIN) 0.1 $11M NEW 44k 253.31
Extra Space Storage (EXR) 0.1 $11M NEW 68k 163.82
Cdw (CDW) 0.1 $11M 61k 174.65
A. O. Smith Corporation (AOS) 0.1 $11M NEW 146k 72.06
Juniper Networks (JNPR) 0.1 $10M 380k 27.35
Pool Corporation (POOL) 0.1 $10M -8% 23k 458.67
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $10M +32% 514k 20.08
Hormel Foods Corporation (HRL) 0.1 $10M +3% 212k 47.75
Cummins (CMI) 0.1 $9.9M 41k 243.81
Emerson Electric (EMR) 0.1 $9.9M +139% 103k 96.24
Jack Henry & Associates (JKHY) 0.1 $9.6M 59k 163.51
UGI Corporation (UGI) 0.1 $9.3M +82% 201k 46.31
Gartner (IT) 0.1 $9.2M +32% 38k 242.20
Garmin SHS (GRMN) 0.1 $8.8M 61k 144.64
Agilent Technologies Inc C ommon (A) 0.1 $8.1M 55k 147.80
McDonald's Corporation (MCD) 0.1 $8.1M NEW 35k 231.00
Eastman Chemical Company (EMN) 0.1 $8.0M NEW 69k 116.75
Qorvo (QRVO) 0.1 $7.6M +2% 39k 195.66
Advance Auto Parts (AAP) 0.1 $7.5M NEW 37k 205.14
Equifax (EFX) 0.1 $7.5M 31k 239.52
Packaging Corporation of America (PKG) 0.1 $7.5M 55k 135.43
Epam Systems (EPAM) 0.1 $7.5M 15k 510.96
IDEX Corporation (IEX) 0.1 $7.4M 34k 220.05
Opendoor Technologies (OPEN) 0.1 $7.0M NEW 397k 17.73
Fortune Brands (FBHS) 0.1 $7.0M 71k 99.61
Tyson Foods Cl A (TSN) 0.1 $6.9M NEW 94k 73.76
4068594 Enphase Energy (ENPH) 0.1 $6.7M -61% 37k 183.62
Kellogg Company (K) 0.1 $6.4M +13% 99k 64.33
D.R. Horton (DHI) 0.0 $6.0M +2% 66k 90.36
Masimo Corporation (MASI) 0.0 $5.9M +4% 25k 242.45
NVR (NVR) 0.0 $5.9M 1.2k 4973.20
Akamai Technologies (AKAM) 0.0 $5.9M 51k 116.59
Parker-Hannifin Corporation (PH) 0.0 $5.8M +2% 19k 307.11
Western Union Company (WU) 0.0 $5.7M 250k 22.97
Johnson Ctls Intl SHS (JCI) 0.0 $5.6M NEW 82k 68.63
Iqvia Holdings (IQV) 0.0 $5.5M 23k 242.34
Open Text Corp (OTEX) 0.0 $5.3M 105k 50.80
Allegion Ord Shs (ALLE) 0.0 $5.2M 37k 139.30
News Corp Cl A (NWSA) 0.0 $5.0M +501% 194k 25.77
Verisk Analytics (VRSK) 0.0 $4.9M 28k 174.73
Realreal (REAL) 0.0 $4.8M 241k 19.76
Cintas Corporation (CTAS) 0.0 $4.8M 13k 381.99
Broadridge Financial Solutions (BR) 0.0 $4.5M 28k 161.53
Ametek (AME) 0.0 $3.5M 26k 133.51
Whirlpool Corporation (WHR) 0.0 $3.5M NEW 16k 218.05
Palo Alto Networks (PANW) 0.0 $3.4M 9.1k 371.02
T. Rowe Price (TROW) 0.0 $3.3M +325% 17k 198.13
Nasdaq Omx (NDAQ) 0.0 $3.3M -77% 19k 175.78
Upstart Hldgs (UPST) 0.0 $2.9M NEW 23k 124.90
Veracyte (VCYT) 0.0 $2.9M 72k 39.98
Amphenol Corp Cl A (APH) 0.0 $2.9M 42k 68.40
Raymond James Financial (RJF) 0.0 $2.7M +240% 20k 129.90
Waters Corporation (WAT) 0.0 $2.5M 7.3k 345.62
Avantor (AVTR) 0.0 $2.4M 68k 35.51
Organon & Co Common Stock 0.0 $2.3M NEW 78k 30.26
Dover Corporation (DOV) 0.0 $2.3M NEW 15k 150.59
Dxc Technology (DXC) 0.0 $2.2M 56k 38.94
Cerner Corporation (CERN) 0.0 $2.1M 28k 78.16
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.7M 25k 67.35
Berkeley Lts (BLI) 0.0 $1.4M +100% 31k 44.80
Lyft Cl A Com (LYFT) 0.0 $1.2M NEW 21k 60.46
Ptc (PTC) 0.0 $1.2M 8.3k 141.20
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $787k NEW 12k 65.04
Snowflake Cl A (SNOW) 0.0 $189k NEW 782.00 241.69
Airbnb Com Cl A (ABNB) 0.0 $51k NEW 335.00 152.24

Past Filings by Railway Pension Investments

SEC 13F filings are viewable for Railway Pension Investments going back to 2015