Railway Pension Investments

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

  • Top 5 stock holdings are MSFT, ACN, META, TSM, NOW, and represent 10.66% of Railway Pension Investments's stock portfolio.
  • Added to shares of these 10 stocks: WMT (+$87M), COST (+$38M), IBM (+$24M), JPM (+$24M), MSFT (+$18M), HOOD (+$17M), VLTO (+$14M), AMAT (+$12M), BSX (+$11M), SYK (+$11M).
  • Started 10 new stock positions in CMG, SEIC, IBM, ROST, BK, HWM, HIG, JPM, SYK, CSL.
  • Reduced shares in these 10 stocks: PEP (-$46M), TSM (-$45M), LOW (-$42M), LIN (-$40M), AMZN (-$38M), META (-$29M), HUM (-$24M), GPC (-$24M), , EW (-$19M).
  • Sold out of its positions in ADM, COIN, COP, ED, MAR, NOC, SERA, KLG.
  • Railway Pension Investments was a net seller of stock by $-235M.
  • Railway Pension Investments has $10B in assets under management (AUM), dropping by 6.08%.
  • Central Index Key (CIK): 0001658020

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Portfolio Holdings for Railway Pension Investments

Railway Pension Investments holds 220 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $259M +7% 615k 420.72
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Accenture Plc Ireland Shs Class A (ACN) 2.1 $221M -2% 636k 346.61
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Meta Platforms Cl A (META) 2.0 $208M -12% 429k 485.58
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $205M -18% 1.5M 136.05
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Servicenow (NOW) 2.0 $203M -6% 267k 762.40
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Merck & Co (MRK) 1.9 $198M 1.5M 131.95
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Broadcom (AVGO) 1.8 $180M -9% 136k 1325.41
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Amazon (AMZN) 1.7 $179M -17% 991k 180.38
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Abbvie (ABBV) 1.6 $164M 901k 182.10
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Edwards Lifesciences (EW) 1.6 $162M -10% 1.7M 95.56
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S&p Global (SPGI) 1.6 $161M -4% 379k 425.45
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Visa Com Cl A (V) 1.5 $157M -7% 564k 279.08
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Procter & Gamble Company (PG) 1.5 $155M 956k 162.25
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Equinix (EQIX) 1.5 $154M 187k 825.33
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Nextera Energy (NEE) 1.4 $145M -4% 2.3M 63.91
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $144M -11% 955k 150.93
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Palo Alto Networks (PANW) 1.4 $142M 500k 284.13
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Eli Lilly & Co. (LLY) 1.3 $136M -6% 174k 777.96
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Wal-Mart Stores (WMT) 1.3 $134M +187% 2.2M 60.17
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UnitedHealth (UNH) 1.3 $131M 266k 494.70
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Texas Instruments Incorporated (TXN) 1.3 $131M -4% 753k 174.21
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Johnson & Johnson (JNJ) 1.3 $131M 826k 158.19
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O'reilly Automotive (ORLY) 1.3 $130M -5% 115k 1128.88
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Anthem (ELV) 1.3 $130M 251k 518.54
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Thermo Fisher Scientific (TMO) 1.2 $128M 219k 581.21
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Danaher Corporation (DHR) 1.2 $123M 492k 249.72
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Align Technology (ALGN) 1.2 $121M 368k 327.92
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Pepsi (PEP) 1.2 $119M -27% 682k 175.01
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IDEXX Laboratories (IDXX) 1.1 $116M 214k 539.93
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Gilead Sciences (GILD) 1.1 $115M 1.6M 73.25
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AutoZone (AZO) 1.1 $109M -2% 34k 3151.65
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Cisco Systems (CSCO) 1.0 $108M 2.2M 49.91
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W.W. Grainger (GWW) 1.0 $101M 99k 1017.30
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Amgen (AMGN) 0.9 $97M -8% 342k 284.32
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Fastenal Company (FAST) 0.9 $95M 1.2M 77.14
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Apple (AAPL) 0.9 $93M 545k 171.48
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McKesson Corporation (MCK) 0.9 $91M 169k 536.85
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Colgate-Palmolive Company (CL) 0.9 $90M +3% 999k 90.05
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Altria (MO) 0.9 $90M 2.1M 43.62
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Bristol Myers Squibb (BMY) 0.9 $89M 1.6M 54.23
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Synopsys (SNPS) 0.9 $88M 154k 571.50
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Cadence Design Systems (CDNS) 0.8 $86M 275k 311.28
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Costco Wholesale Corporation (COST) 0.8 $82M +85% 111k 732.63
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Molina Healthcare (MOH) 0.8 $81M 197k 410.83
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Constellation Energy (CEG) 0.8 $77M 417k 184.85
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Home Depot (HD) 0.7 $76M 198k 383.60
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Kroger (KR) 0.7 $74M +2% 1.3M 57.13
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Philip Morris International (PM) 0.7 $72M -4% 786k 91.62
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Datadog Cl A Com (DDOG) 0.7 $70M 564k 123.60
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $69M +4% 464k 148.44
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Robert Half International (RHI) 0.7 $68M 852k 79.28
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Crowdstrike Hldgs Cl A (CRWD) 0.6 $66M 207k 320.59
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Kla Corp Com New (KLAC) 0.6 $65M 93k 698.57
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Lockheed Martin Corporation (LMT) 0.6 $65M 142k 454.87
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Freeport-mcmoran CL B (FCX) 0.6 $63M 1.3M 47.02
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Teck Resources CL B (TECK) 0.6 $61M 1.3M 45.78
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AmerisourceBergen (COR) 0.6 $61M 251k 242.99
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Cheniere Energy Com New (LNG) 0.6 $60M +2% 374k 161.28
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Snap-on Incorporated (SNA) 0.6 $58M 197k 296.22
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Gartner (IT) 0.6 $58M 122k 476.67
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Linde SHS (LIN) 0.5 $56M -41% 120k 464.32
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Nucor Corporation (NUE) 0.5 $55M 278k 197.90
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Otis Worldwide Corp (OTIS) 0.5 $55M -15% 550k 99.27
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NVR (NVR) 0.5 $54M +4% 6.7k 8099.96
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EOG Resources (EOG) 0.5 $52M 405k 127.84
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General Mills (GIS) 0.5 $52M +2% 736k 69.97
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Doordash Cl A (DASH) 0.5 $51M -22% 372k 137.72
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Booking Holdings (BKNG) 0.5 $50M 14k 3627.88
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Expeditors International of Washington (EXPD) 0.5 $50M 410k 121.57
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Hca Holdings (HCA) 0.5 $50M +3% 148k 333.53
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Applied Materials (AMAT) 0.5 $49M +32% 236k 206.23
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Fair Isaac Corporation (FICO) 0.5 $49M 39k 1249.61
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Robinhood Mkts Com Cl A (HOOD) 0.5 $48M +52% 2.4M 20.13
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EQT Corporation (EQT) 0.5 $48M 1.3M 37.07
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Cameco Corporation (CCJ) 0.5 $48M 1.1M 43.32
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Hp (HPQ) 0.5 $47M 1.6M 30.22
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Cognizant Technology Solutio Cl A (CTSH) 0.5 $47M 638k 73.29
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Pulte (PHM) 0.4 $45M 374k 120.62
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Hershey Company (HSY) 0.4 $44M -9% 227k 194.50
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Marathon Petroleum Corp (MPC) 0.4 $44M -4% 218k 201.50
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CVS Caremark Corporation (CVS) 0.4 $43M 545k 79.76
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Mondelez Intl Cl A (MDLZ) 0.4 $42M +2% 597k 70.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $42M 100k 418.01
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Fortinet (FTNT) 0.4 $41M 607k 68.31
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Caterpillar (CAT) 0.4 $41M 111k 366.43
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Cintas Corporation (CTAS) 0.4 $41M 59k 687.03
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Church & Dwight (CHD) 0.4 $40M 380k 104.31
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Waste Management (WM) 0.4 $39M +2% 183k 213.15
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Rollins (ROL) 0.4 $39M 838k 46.27
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Steel Dynamics (STLD) 0.4 $39M 261k 148.23
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Republic Services (RSG) 0.4 $38M -8% 198k 191.44
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Motorola Solutions Com New (MSI) 0.4 $38M 106k 354.98
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McDonald's Corporation (MCD) 0.4 $37M +5% 132k 281.95
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NetApp (NTAP) 0.4 $37M +5% 353k 104.97
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TJX Companies (TJX) 0.4 $36M 359k 101.42
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Owens Corning (OC) 0.3 $36M 214k 166.80
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Lowe's Companies (LOW) 0.3 $35M -54% 139k 254.73
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Comcast Corp Cl A (CMCSA) 0.3 $34M 791k 43.35
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Lauder Estee Cos Cl A (EL) 0.3 $34M 218k 154.15
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Kimberly-Clark Corporation (KMB) 0.3 $33M 256k 129.35
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Smucker J M Com New (SJM) 0.3 $33M +2% 263k 125.87
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Nutanix Cl A (NTNX) 0.3 $32M 512k 61.72
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Check Point Software Tech Lt Ord (CHKP) 0.3 $31M 187k 164.01
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Humana (HUM) 0.3 $31M -44% 88k 346.72
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Block Cl A (SQ) 0.3 $30M 354k 84.58
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LKQ Corporation (LKQ) 0.3 $30M 557k 53.41
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Lululemon Athletica (LULU) 0.3 $30M 76k 390.65
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Fox Corp Cl A Com (FOXA) 0.3 $29M 933k 31.27
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Veralto Corp Com Shs (VLTO) 0.3 $29M +95% 321k 88.66
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Eaton Corp SHS (ETN) 0.3 $28M 90k 312.68
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Automatic Data Processing (ADP) 0.3 $28M 112k 249.74
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Verizon Communications (VZ) 0.3 $28M +7% 669k 41.96
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $28M 53k 522.88
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Biogen Idec (BIIB) 0.3 $28M 128k 215.63
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Regeneron Pharmaceuticals (REGN) 0.3 $27M 28k 962.49
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Builders FirstSource (BLDR) 0.3 $26M 125k 208.55
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Oracle Corporation (ORCL) 0.2 $25M 202k 125.61
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Boston Scientific Corporation (BSX) 0.2 $25M +72% 368k 68.49
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3M Company (MMM) 0.2 $25M 237k 106.07
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Bill Com Holdings Ord (BILL) 0.2 $25M 364k 68.72
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International Business Machines (IBM) 0.2 $24M NEW 127k 190.96
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Centene Corporation (CNC) 0.2 $24M 308k 78.48
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JPMorgan Chase & Co. (JPM) 0.2 $24M NEW 121k 200.30
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Nasdaq Omx (NDAQ) 0.2 $24M 380k 63.10
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Quest Diagnostics Incorporated (DGX) 0.2 $24M 178k 133.11
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Cardinal Health (CAH) 0.2 $23M +8% 208k 111.90
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Paychex (PAYX) 0.2 $23M -20% 188k 122.80
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Tenable Hldgs (TENB) 0.2 $22M 450k 49.43
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Paccar (PCAR) 0.2 $21M 171k 123.89
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Reliance Steel & Aluminum (RS) 0.2 $21M +9% 62k 334.18
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Henry Schein (HSIC) 0.2 $20M 267k 75.52
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Airbnb Com Cl A (ABNB) 0.2 $20M 122k 164.96
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Abbott Laboratories (ABT) 0.2 $20M 175k 113.66
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Domino's Pizza (DPZ) 0.2 $20M 39k 496.88
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Apa Corporation (APA) 0.2 $19M 563k 34.38
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Laboratory Corp Amer Hldgs Com New (LH) 0.2 $19M 85k 218.46
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Okta Cl A (OKTA) 0.2 $19M 176k 104.62
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DaVita (DVA) 0.2 $18M 131k 138.05
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Masco Corporation (MAS) 0.2 $18M +25% 223k 78.88
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Sea Sponsord Ads (SE) 0.2 $16M 304k 53.71
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Illinois Tool Works (ITW) 0.2 $16M +29% 60k 268.33
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Hubbell (HUBB) 0.1 $15M 36k 415.05
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Campbell Soup Company (CPB) 0.1 $15M 331k 44.45
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CF Industries Holdings (CF) 0.1 $15M 175k 83.21
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Solaredge Technologies (SEDG) 0.1 $14M 198k 70.98
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Bio-techne Corporation (TECH) 0.1 $13M 190k 70.39
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Lam Research Corporation (LRCX) 0.1 $13M 13k 971.57
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Hologic (HOLX) 0.1 $13M 166k 77.96
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Electronic Arts (EA) 0.1 $13M 96k 132.67
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Etsy (ETSY) 0.1 $13M 185k 68.72
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Deckers Outdoor Corporation (DECK) 0.1 $12M +16% 13k 941.26
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Twilio Cl A (TWLO) 0.1 $12M 200k 61.15
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Arista Networks (ANET) 0.1 $12M +3% 42k 289.98
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Dropbox Cl A (DBX) 0.1 $12M 499k 24.30
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Chubb (CB) 0.1 $11M 44k 259.13
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Parker-Hannifin Corporation (PH) 0.1 $11M 20k 555.79
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TransDigm Group Incorporated (TDG) 0.1 $11M 9.2k 1231.60
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Waste Connections (WCN) 0.1 $11M +81% 65k 172.01
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Stryker Corporation (SYK) 0.1 $11M NEW 30k 357.87
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Clorox Company (CLX) 0.1 $10M 68k 153.11
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Phillips 66 (PSX) 0.1 $10M 63k 163.34
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Kellogg Company (K) 0.1 $9.7M 169k 57.29
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Ametek (AME) 0.1 $9.2M 50k 182.90
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D.R. Horton (DHI) 0.1 $8.9M 54k 164.55
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Packaging Corporation of America (PKG) 0.1 $8.4M 44k 189.78
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IDEX Corporation (IEX) 0.1 $8.2M 34k 244.02
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Docusign (DOCU) 0.1 $8.2M 138k 59.55
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Guardant Health (GH) 0.1 $7.8M 379k 20.63
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $7.6M 461k 16.55
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AFLAC Incorporated (AFL) 0.1 $7.5M 87k 85.86
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Kraft Heinz (KHC) 0.1 $7.0M 190k 36.90
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Microchip Technology (MCHP) 0.1 $6.7M 75k 89.71
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Quanta Services (PWR) 0.1 $6.7M 26k 259.80
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RPM International (RPM) 0.1 $6.4M 54k 118.95
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Amphenol Corp Cl A (APH) 0.1 $6.4M +63% 55k 115.35
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Qualcomm (QCOM) 0.1 $6.3M 37k 169.30
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Roper Industries (ROP) 0.1 $5.9M 11k 560.84
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Ameriprise Financial (AMP) 0.1 $5.6M +5% 13k 438.44
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Lennar Corp Cl A (LEN) 0.1 $5.6M 33k 171.98
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Becton, Dickinson and (BDX) 0.1 $5.6M 23k 247.45
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Jack Henry & Associates (JKHY) 0.1 $5.3M 31k 173.73
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Valero Energy Corporation (VLO) 0.1 $5.2M 31k 170.69
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Yum! Brands (YUM) 0.1 $5.2M 37k 138.65
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.1M 43k 120.42
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Nxp Semiconductors N V (NXPI) 0.0 $5.0M 20k 247.77
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Arch Cap Group Ord (ACGL) 0.0 $4.2M 45k 92.44
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Iron Mountain (IRM) 0.0 $4.1M 51k 80.21
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Hartford Financial Services (HIG) 0.0 $3.4M NEW 33k 103.05
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Ingersoll Rand (IR) 0.0 $3.2M +225% 34k 94.95
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Monster Beverage Corp (MNST) 0.0 $2.9M 49k 59.28
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Pdd Holdings Sponsored Ads (PDD) 0.0 $2.8M +243% 24k 116.25
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Howmet Aerospace (HWM) 0.0 $2.8M NEW 41k 68.43
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Adobe Systems Incorporated (ADBE) 0.0 $2.6M 5.1k 504.60
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Dick's Sporting Goods (DKS) 0.0 $2.5M 11k 224.86
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Hf Sinclair Corp (DINO) 0.0 $2.4M 39k 60.37
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Globe Life (GL) 0.0 $2.2M +42% 19k 116.37
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United Therapeutics Corporation (UTHR) 0.0 $2.2M 9.7k 229.72
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Williams Companies (WMB) 0.0 $2.2M 55k 38.97
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Copart (CPRT) 0.0 $2.0M 34k 57.92
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A. O. Smith Corporation (AOS) 0.0 $2.0M 22k 89.46
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Ferguson SHS (FERG) 0.0 $1.9M +72% 8.8k 218.43
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Bank of New York Mellon Corporation (BK) 0.0 $1.8M NEW 32k 57.62
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Keurig Dr Pepper (KDP) 0.0 $1.8M 58k 30.67
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Nordson Corporation (NDSN) 0.0 $1.8M 6.4k 274.54
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Vistra Energy (VST) 0.0 $1.6M 23k 69.65
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Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 55k 27.88
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Arrow Electronics (ARW) 0.0 $1.5M 12k 129.46
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Keysight Technologies (KEYS) 0.0 $1.5M 9.6k 156.38
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Genuine Parts Company (GPC) 0.0 $1.4M -94% 8.9k 154.93
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W.R. Berkley Corporation (WRB) 0.0 $1.4M 15k 88.44
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Encana Corporation (OVV) 0.0 $1.2M 24k 51.90
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Chipotle Mexican Grill (CMG) 0.0 $1.2M NEW 400.00 2906.77
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Carlisle Companies (CSL) 0.0 $1.1M NEW 2.9k 391.85
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Everest Re Group (EG) 0.0 $1.1M 2.7k 397.50
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Targa Res Corp (TRGP) 0.0 $1.1M 9.4k 111.99
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C H Robinson Worldwide Com New (CHRW) 0.0 $997k -88% 13k 76.14
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FirstEnergy (FE) 0.0 $985k 26k 38.62
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SEI Investments Company (SEIC) 0.0 $949k NEW 13k 71.90
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Ross Stores (ROST) 0.0 $778k NEW 5.3k 146.76
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ConAgra Foods (CAG) 0.0 $643k 22k 29.64
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Past Filings by Railway Pension Investments

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

View all past filings