Railway Pension Investments
Latest statistics and disclosures from Railway Pension Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACN, NOW, TSM, MRK, TXN, and represent 10.09% of Railway Pension Investments's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$32M), LIN (+$32M), LNG (+$31M), EQT (+$29M), CEG (+$27M), FCX (+$22M), EOG (+$22M), MSI (+$21M), NDAQ (+$19M), KMB (+$18M).
- Started 24 new stock positions in AON, YUM, CEG, PWR, LNG, FERG, NDAQ, TJX, VRSK, FCX. FLYW, LRCX, BSX, CTRA, GEHC, LSCC, LEN, DECK, ETN, EOG, EQT, BLDR, CMG, PH.
- Reduced shares in these 10 stocks: V (-$75M), CVS (-$50M), GILD (-$40M), ELV (-$39M), TXN (-$37M), TMO (-$37M), QCOM (-$34M), ABT (-$34M), UPS (-$29M), ADP (-$26M).
- Sold out of its positions in A, APH, BBY, CI, DQ, MRO, MRNA, NWSA, GEN, ODFL. PSA, QCOM, RJF, SIRI, TER, TSN, URI, WU, ZIP.
- Railway Pension Investments was a net seller of stock by $-241M.
- Railway Pension Investments has $10B in assets under management (AUM), dropping by 2.71%.
- Central Index Key (CIK): 0001658020
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Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 214 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $223M | 722k | 308.58 |
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Servicenow (NOW) | 2.0 | $205M | 365k | 561.97 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $200M | 2.0M | 100.92 |
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Merck & Co (MRK) | 1.9 | $195M | 1.7M | 115.39 |
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Texas Instruments Incorporated (TXN) | 1.9 | $191M | -16% | 1.1M | 180.02 |
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Pepsi (PEP) | 1.9 | $189M | 1.0M | 185.22 |
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Microsoft Corporation (MSFT) | 1.9 | $188M | 553k | 340.54 |
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UnitedHealth (UNH) | 1.9 | $187M | 389k | 480.64 |
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Eli Lilly & Co. (LLY) | 1.8 | $176M | 376k | 468.98 |
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Nextera Energy (NEE) | 1.7 | $175M | 2.4M | 74.20 |
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Meta Platforms Cl A (META) | 1.7 | $175M | 610k | 286.98 |
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Visa Com Cl A (V) | 1.7 | $170M | -30% | 716k | 237.48 |
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Procter & Gamble Company (PG) | 1.7 | $170M | 1.1M | 151.74 |
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S&p Global (SPGI) | 1.7 | $166M | 414k | 400.89 |
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Amazon (AMZN) | 1.6 | $163M | 1.3M | 130.36 |
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Edwards Lifesciences (EW) | 1.6 | $163M | 1.7M | 94.33 |
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Gilead Sciences (GILD) | 1.6 | $162M | -19% | 2.1M | 77.07 |
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Equinix (EQIX) | 1.6 | $160M | 204k | 783.94 |
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Broadcom (AVGO) | 1.5 | $153M | +9% | 176k | 867.43 |
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Johnson & Johnson (JNJ) | 1.5 | $152M | 917k | 165.52 |
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Apple (AAPL) | 1.4 | $140M | 724k | 193.97 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $135M | 1.1M | 119.70 |
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Anthem (ELV) | 1.3 | $133M | -22% | 300k | 444.29 |
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Abbvie (ABBV) | 1.3 | $131M | 969k | 134.73 |
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Adobe Systems Incorporated (ADBE) | 1.3 | $126M | 257k | 488.99 |
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Thermo Fisher Scientific (TMO) | 1.2 | $121M | -23% | 232k | 521.75 |
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Cisco Systems (CSCO) | 1.2 | $120M | -2% | 2.3M | 51.74 |
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Danaher Corporation (DHR) | 1.2 | $118M | -13% | 492k | 240.00 |
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Lowe's Companies (LOW) | 1.2 | $116M | -15% | 515k | 225.70 |
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Philip Morris International (PM) | 1.2 | $116M | 1.2M | 97.62 |
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O'reilly Automotive (ORLY) | 1.1 | $115M | 120k | 955.30 |
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Bristol Myers Squibb (BMY) | 1.1 | $108M | -12% | 1.7M | 63.95 |
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Altria (MO) | 1.0 | $99M | -9% | 2.2M | 45.30 |
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Align Technology (ALGN) | 0.9 | $94M | +18% | 267k | 353.64 |
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Wal-Mart Stores (WMT) | 0.9 | $94M | 599k | 157.18 |
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AutoZone (AZO) | 0.9 | $93M | 37k | 2493.36 |
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Humana (HUM) | 0.9 | $88M | 197k | 447.13 |
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IDEXX Laboratories (IDXX) | 0.9 | $87M | +18% | 173k | 502.23 |
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Pfizer (PFE) | 0.8 | $82M | -11% | 2.2M | 36.68 |
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Regeneron Pharmaceuticals (REGN) | 0.8 | $78M | -20% | 109k | 718.54 |
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W.W. Grainger (GWW) | 0.8 | $77M | +2% | 97k | 788.59 |
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Linde SHS (LIN) | 0.8 | $76M | +71% | 200k | 381.08 |
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Colgate-Palmolive Company (CL) | 0.7 | $75M | 969k | 77.04 |
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Fastenal Company (FAST) | 0.7 | $73M | 1.2M | 58.99 |
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Hershey Company (HSY) | 0.7 | $71M | 284k | 249.70 |
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McKesson Corporation (MCK) | 0.7 | $70M | 164k | 427.31 |
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Molina Healthcare (MOH) | 0.7 | $68M | -2% | 227k | 301.24 |
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Hologic (HOLX) | 0.7 | $67M | 823k | 80.97 |
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Synopsys (SNPS) | 0.6 | $65M | 150k | 435.41 |
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Amgen (AMGN) | 0.6 | $64M | 288k | 222.02 |
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Lockheed Martin Corporation (LMT) | 0.6 | $64M | 139k | 460.38 |
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General Mills (GIS) | 0.6 | $63M | 827k | 76.70 |
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Kroger (KR) | 0.6 | $63M | 1.3M | 47.00 |
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Robert Half International (RHI) | 0.6 | $63M | 841k | 75.22 |
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Cadence Design Systems (CDNS) | 0.6 | $63M | +6% | 268k | 234.52 |
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Paypal Holdings (PYPL) | 0.6 | $62M | 928k | 66.73 |
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Snap-on Incorporated (SNA) | 0.6 | $61M | 211k | 288.19 |
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CVS Caremark Corporation (CVS) | 0.6 | $59M | -45% | 858k | 69.13 |
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Nucor Corporation (NUE) | 0.6 | $59M | +2% | 361k | 163.98 |
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Otis Worldwide Corp (OTIS) | 0.6 | $58M | 653k | 89.01 |
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Hp (HPQ) | 0.6 | $56M | -3% | 1.8M | 30.71 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $56M | -9% | 856k | 65.28 |
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Datadog Cl A Com (DDOG) | 0.6 | $56M | 564k | 98.38 |
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Hca Holdings (HCA) | 0.5 | $52M | -15% | 171k | 303.48 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $50M | 448k | 111.60 |
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Expeditors International of Washington (EXPD) | 0.5 | $50M | 410k | 121.13 |
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Comcast Corp Cl A (CMCSA) | 0.5 | $49M | -17% | 1.2M | 41.55 |
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Home Depot (HD) | 0.5 | $49M | 158k | 310.64 |
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Mondelez Intl Cl A (MDLZ) | 0.5 | $47M | +20% | 646k | 72.94 |
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Fortinet (FTNT) | 0.5 | $46M | +3% | 607k | 75.59 |
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AmerisourceBergen (ABC) | 0.4 | $44M | 229k | 192.43 |
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Pulte (PHM) | 0.4 | $44M | 565k | 77.68 |
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Bill Com Holdings Ord (BILL) | 0.4 | $43M | 364k | 116.85 |
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Smucker J M Com New (SJM) | 0.4 | $42M | 287k | 147.67 |
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Quest Diagnostics Incorporated (DGX) | 0.4 | $41M | 290k | 140.56 |
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NVR (NVR) | 0.4 | $40M | +55% | 6.4k | 6350.62 |
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LKQ Corporation (LKQ) | 0.4 | $40M | 691k | 58.27 |
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Solaredge Technologies (SEDG) | 0.4 | $40M | 149k | 269.05 |
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Mettler-Toledo International (MTD) | 0.4 | $40M | 30k | 1311.64 |
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Gartner (IT) | 0.4 | $39M | 111k | 350.31 |
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Booking Holdings (BKNG) | 0.4 | $38M | +513% | 14k | 2700.33 |
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Church & Dwight (CHD) | 0.4 | $38M | 380k | 100.23 |
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Biogen Idec (BIIB) | 0.4 | $36M | -26% | 128k | 284.85 |
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Rollins (ROL) | 0.4 | $36M | 838k | 42.83 |
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McDonald's Corporation (MCD) | 0.4 | $36M | 119k | 298.41 |
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Kimberly-Clark Corporation (KMB) | 0.4 | $35M | +108% | 256k | 138.06 |
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Genuine Parts Company (GPC) | 0.3 | $35M | 204k | 169.23 |
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Cbre Group Cl A (CBRE) | 0.3 | $34M | 419k | 80.71 |
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Kla Corp Com New (KLAC) | 0.3 | $33M | -4% | 69k | 485.02 |
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Republic Services (RSG) | 0.3 | $33M | 216k | 153.17 |
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Kellogg Company (K) | 0.3 | $33M | 482k | 67.40 |
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Costco Wholesale Corporation (COST) | 0.3 | $32M | 60k | 538.38 |
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Steel Dynamics (STLD) | 0.3 | $32M | 294k | 108.93 |
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Fox Corp Cl A Com (FOXA) | 0.3 | $32M | 933k | 34.00 |
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Fair Isaac Corporation (FICO) | 0.3 | $32M | +2% | 39k | 809.21 |
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Cheniere Energy Com New (LNG) | 0.3 | $31M | NEW | 206k | 152.36 |
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Waste Management (WM) | 0.3 | $31M | 179k | 173.42 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $30M | 204k | 146.87 |
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Coca-Cola Company (KO) | 0.3 | $30M | 491k | 60.22 |
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Motorola Solutions Com New (MSI) | 0.3 | $29M | +254% | 100k | 293.28 |
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Exxon Mobil Corporation (XOM) | 0.3 | $29M | -2% | 272k | 107.25 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $29M | 62k | 470.60 |
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Lululemon Athletica (LULU) | 0.3 | $29M | +139% | 76k | 378.50 |
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EQT Corporation (EQT) | 0.3 | $29M | NEW | 692k | 41.13 |
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Cintas Corporation (CTAS) | 0.3 | $28M | +25% | 56k | 497.08 |
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Constellation Energy (CEG) | 0.3 | $27M | NEW | 292k | 91.55 |
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Paychex (PAYX) | 0.3 | $26M | 236k | 111.87 |
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Owens Corning (OC) | 0.3 | $26M | 197k | 130.50 |
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NetApp (NTAP) | 0.3 | $26M | -25% | 333k | 76.40 |
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Automatic Data Processing (ADP) | 0.2 | $25M | -51% | 112k | 219.79 |
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3M Company (MMM) | 0.2 | $24M | 237k | 100.09 |
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Block Cl A (SQ) | 0.2 | $24M | 354k | 66.57 |
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Check Point Software Tech Lt Ord (CHKP) | 0.2 | $24M | 187k | 125.62 |
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Oracle Corporation (ORCL) | 0.2 | $23M | 196k | 119.09 |
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Doordash Cl A (DASH) | 0.2 | $23M | 304k | 76.42 |
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Palo Alto Networks (PANW) | 0.2 | $22M | 88k | 255.51 |
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Freeport-mcmoran CL B (FCX) | 0.2 | $22M | NEW | 556k | 40.00 |
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EOG Resources (EOG) | 0.2 | $22M | NEW | 192k | 114.44 |
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Apa Corporation (APA) | 0.2 | $22M | -51% | 638k | 34.17 |
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Henry Schein (HSIC) | 0.2 | $22M | +2% | 267k | 81.10 |
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Caterpillar (CAT) | 0.2 | $21M | 86k | 246.05 |
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Centene Corporation (CNC) | 0.2 | $21M | -34% | 308k | 67.45 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $21M | 85k | 241.33 |
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Tenable Hldgs (TENB) | 0.2 | $20M | 450k | 43.55 |
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Abbott Laboratories (ABT) | 0.2 | $19M | -63% | 175k | 109.02 |
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Nasdaq Omx (NDAQ) | 0.2 | $19M | NEW | 380k | 49.85 |
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Northrop Grumman Corporation (NOC) | 0.2 | $19M | 41k | 455.80 |
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Deere & Company (DE) | 0.2 | $18M | +10% | 44k | 405.19 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $17M | 49k | 351.91 |
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Analog Devices (ADI) | 0.2 | $17M | +98% | 87k | 194.81 |
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Clorox Company (CLX) | 0.2 | $16M | +58% | 103k | 159.04 |
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United Parcel Service CL B (UPS) | 0.2 | $16M | -63% | 91k | 179.25 |
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Consolidated Edison (ED) | 0.2 | $16M | 177k | 90.40 |
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Cardinal Health (CAH) | 0.2 | $16M | +42% | 168k | 94.57 |
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Aon Shs Cl A (AON) | 0.2 | $16M | NEW | 46k | 345.20 |
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Etsy (ETSY) | 0.2 | $16M | 185k | 84.61 |
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Airbnb Com Cl A (ABNB) | 0.2 | $16M | 122k | 128.16 |
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Robinhood Mkts Com Cl A (HOOD) | 0.2 | $16M | +1057% | 1.6M | 9.98 |
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Bio-techne Corporation (TECH) | 0.2 | $16M | +88% | 190k | 81.63 |
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Reliance Steel & Aluminum (RS) | 0.2 | $15M | +166% | 56k | 271.59 |
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ON Semiconductor (ON) | 0.1 | $14M | +346% | 153k | 94.58 |
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Nutanix Cl A (NTNX) | 0.1 | $14M | 512k | 28.05 |
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Applied Materials (AMAT) | 0.1 | $14M | 96k | 144.54 |
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Guardant Health (GH) | 0.1 | $14M | 379k | 35.80 |
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Marathon Petroleum Corp (MPC) | 0.1 | $14M | +24% | 116k | 116.60 |
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Activision Blizzard (ATVI) | 0.1 | $13M | 159k | 84.30 |
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C H Robinson Worldwide Com New (CHRW) | 0.1 | $13M | 141k | 94.35 |
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Dropbox Cl A (DBX) | 0.1 | $13M | 499k | 26.67 |
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Domino's Pizza (DPZ) | 0.1 | $13M | 39k | 336.99 |
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DaVita (DVA) | 0.1 | $13M | -13% | 131k | 100.47 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $13M | 232k | 55.56 |
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Twilio Cl A (TWLO) | 0.1 | $13M | 200k | 63.62 |
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Campbell Soup Company (CPB) | 0.1 | $13M | 278k | 45.71 |
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Okta Cl A (OKTA) | 0.1 | $12M | 176k | 69.35 |
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CF Industries Holdings (CF) | 0.1 | $12M | 175k | 69.42 |
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Hubbell (HUBB) | 0.1 | $12M | -4% | 36k | 331.56 |
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Illinois Tool Works (ITW) | 0.1 | $12M | 46k | 250.16 |
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ConAgra Foods (CAG) | 0.1 | $11M | 324k | 33.72 |
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Masco Corporation (MAS) | 0.1 | $10M | -3% | 178k | 57.38 |
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Electronic Arts (EA) | 0.1 | $9.8M | 76k | 129.70 |
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Farfetch Ord Sh Cl A (FTCH) | 0.1 | $9.8M | 1.6M | 6.04 |
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Sea Sponsord Ads (SE) | 0.1 | $9.3M | 161k | 58.04 |
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Boston Scientific Corporation (BSX) | 0.1 | $9.1M | NEW | 169k | 54.09 |
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Waste Connections (WCN) | 0.1 | $9.1M | 64k | 142.93 |
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Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $9.1M | 88k | 102.85 |
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TJX Companies (TJX) | 0.1 | $8.6M | NEW | 102k | 84.79 |
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Microchip Technology (MCHP) | 0.1 | $8.6M | +4% | 96k | 89.59 |
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Lam Research Corporation (LRCX) | 0.1 | $8.2M | NEW | 13k | 642.86 |
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Corteva (CTVA) | 0.1 | $7.9M | 137k | 57.30 |
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Sealed Air (SEE) | 0.1 | $7.7M | -62% | 192k | 40.00 |
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Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $7.6M | 461k | 16.50 |
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Eaton Corp SHS (ETN) | 0.1 | $7.5M | NEW | 37k | 201.10 |
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Dollar General (DG) | 0.1 | $7.3M | 43k | 169.78 |
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IDEX Corporation (IEX) | 0.1 | $7.3M | -30% | 34k | 215.26 |
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Docusign (DOCU) | 0.1 | $7.0M | 138k | 51.09 |
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Tractor Supply Company (TSCO) | 0.1 | $7.0M | 32k | 221.10 |
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Builders FirstSource (BLDR) | 0.1 | $6.7M | NEW | 49k | 136.00 |
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AFLAC Incorporated (AFL) | 0.1 | $6.5M | 94k | 69.80 |
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Becton, Dickinson and (BDX) | 0.1 | $6.0M | 23k | 264.01 |
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Arista Networks (ANET) | 0.1 | $5.9M | +282% | 36k | 162.06 |
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Paccar (PCAR) | 0.1 | $5.9M | 70k | 83.65 |
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Packaging Corporation of America (PKG) | 0.1 | $5.8M | 44k | 132.16 |
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Valero Energy Corporation (VLO) | 0.1 | $5.6M | +35% | 48k | 117.30 |
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Lattice Semiconductor (LSCC) | 0.1 | $5.4M | NEW | 57k | 96.07 |
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Chubb (CB) | 0.1 | $5.4M | 28k | 192.56 |
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Verisk Analytics (VRSK) | 0.1 | $5.4M | NEW | 24k | 226.03 |
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Bath & Body Works In (BBWI) | 0.1 | $5.3M | -76% | 143k | 37.50 |
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Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $5.3M | 43k | 123.97 |
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Yum! Brands (YUM) | 0.1 | $5.2M | NEW | 37k | 138.55 |
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Jack Henry & Associates (JKHY) | 0.1 | $5.1M | 31k | 167.33 |
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Deckers Outdoor Corporation (DECK) | 0.0 | $5.0M | NEW | 9.5k | 527.66 |
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RPM International (RPM) | 0.0 | $4.8M | -56% | 54k | 89.73 |
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Chipotle Mexican Grill (CMG) | 0.0 | $4.5M | NEW | 2.1k | 2139.00 |
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Ametek (AME) | 0.0 | $4.2M | 26k | 161.88 |
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Nxp Semiconductors N V (NXPI) | 0.0 | $4.2M | 20k | 204.68 |
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Xcel Energy (XEL) | 0.0 | $4.0M | 65k | 62.17 |
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Ameriprise Financial (AMP) | 0.0 | $4.0M | -60% | 12k | 332.16 |
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Travelers Companies (TRV) | 0.0 | $4.0M | 23k | 173.66 |
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Kraft Heinz (KHC) | 0.0 | $3.4M | 96k | 35.50 |
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Quanta Services (PWR) | 0.0 | $3.4M | NEW | 17k | 196.45 |
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Iron Mountain (IRM) | 0.0 | $2.9M | 51k | 56.82 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.1M | NEW | 26k | 81.24 |
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Keurig Dr Pepper (KDP) | 0.0 | $1.8M | 58k | 31.27 |
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Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | NEW | 4.3k | 390.04 |
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Keysight Technologies (KEYS) | 0.0 | $1.6M | 9.6k | 167.45 |
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Flywire Corporation Com Vtg (FLYW) | 0.0 | $1.6M | NEW | 52k | 31.04 |
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Nordson Corporation (NDSN) | 0.0 | $1.6M | 6.4k | 248.18 |
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Globe Life (GL) | 0.0 | $1.5M | 14k | 109.62 |
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Lennar Corp Cl A (LEN) | 0.0 | $1.5M | NEW | 12k | 125.31 |
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Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | NEW | 55k | 25.30 |
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FirstEnergy (FE) | 0.0 | $991k | 26k | 38.88 |
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W.R. Berkley Corporation (WRB) | 0.0 | $911k | -81% | 15k | 59.56 |
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Archer Daniels Midland Company (ADM) | 0.0 | $892k | -95% | 12k | 75.56 |
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Ferguson SHS (FERG) | 0.0 | $802k | NEW | 5.1k | 157.31 |
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Past Filings by Railway Pension Investments
SEC 13F filings are viewable for Railway Pension Investments going back to 2015
- Railway Pension Investments 2022 Q4 restated filed Aug. 11, 2023
- Railway Pension Investments 2023 Q1 restated filed Aug. 11, 2023
- Railway Pension Investments 2023 Q2 filed Aug. 11, 2023
- Railway Pension Investments 2023 Q1 filed May 9, 2023
- Railway Pension Investments 2022 Q4 filed Jan. 27, 2023
- Railway Pension Investments 2022 Q3 filed Nov. 15, 2022
- Railway Pension Investments 2022 Q1 restated filed Aug. 31, 2022
- Railway Pension Investments 2022 Q2 filed Aug. 12, 2022
- Railway Pension Investments 2022 Q1 filed April 25, 2022
- Railway Pension Investments 2021 Q4 filed Jan. 25, 2022
- Railway Pension Investments 2021 Q3 filed Oct. 26, 2021
- Railway Pension Investments 2021 Q2 filed July 23, 2021
- Railway Pension Investments 2021 Q1 filed May 14, 2021
- Railway Pension Investments 2020 Q4 filed Feb. 8, 2021
- Railway Pension Investments 2020 Q3 filed Oct. 29, 2020
- Railway Pension Investments 2020 Q2 filed July 22, 2020