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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 2.4 $296M +29% 1.3M 222.75
Danaher Corporation (DHR) 2.4 $293M +10% 963k 304.44
Thermo Fisher Scientific (TMO) 2.3 $288M +3% 503k 571.33
Microsoft Corporation (MSFT) 2.3 $288M +4% 1.0M 281.92
Facebook Cl A (FB) 2.3 $283M +15% 835k 339.39
Accenture Plc Ireland Shs Class A (ACN) 2.2 $277M 864k 319.92
Texas Instruments Incorporated (TXN) 2.2 $275M +5% 1.4M 192.21
Amazon (AMZN) 2.2 $271M 83k 3285.04
Oracle Corporation (ORCL) 2.0 $249M +2% 2.9M 87.13
Adobe Systems Incorporated (ADBE) 2.0 $246M +44% 428k 575.72
UnitedHealth (UNH) 1.8 $227M 580k 390.74
Servicenow (NOW) 1.7 $207M +3% 332k 622.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $204M 1.8M 111.65
Home Depot (HD) 1.6 $203M +2% 619k 328.26

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Target Corporation (TGT) 1.6 $200M 876k 228.77
Paypal Holdings (PYPL) 1.6 $200M +6% 768k 260.21
Johnson & Johnson (JNJ) 1.6 $193M 1.2M 161.50
Procter & Gamble Company (PG) 1.6 $192M 1.4M 139.80
Edwards Lifesciences (EW) 1.5 $184M +2% 1.6M 113.21
Apple (AAPL) 1.5 $183M 1.3M 141.50
Alphabet Cap Stk Cl A (GOOGL) 1.5 $181M 68k 2673.51
Nextera Energy (NEE) 1.5 $181M 2.3M 78.52
Cisco Systems (CSCO) 1.3 $165M +2% 3.0M 54.43
Wal-Mart Stores (WMT) 1.3 $163M +10% 1.2M 139.38
Pepsi (PEP) 1.3 $161M +5% 1.1M 150.41
Lowe's Companies (LOW) 1.3 $157M 775k 202.86
Morgan Stanley Com New (MS) 1.2 $153M +3% 1.6M 97.31
Abbvie (ABBV) 1.2 $151M +4% 1.4M 107.87
S&p Global (SPGI) 1.2 $150M +9% 353k 424.89
Gilead Sciences (GILD) 1.2 $147M +2% 2.1M 69.85
Goldman Sachs (GS) 1.2 $144M +3% 380k 378.03
Equinix (EQIX) 1.1 $141M 179k 790.13
Costco Wholesale Corporation (COST) 1.1 $135M +2% 299k 449.35
Anthem (ANTM) 1.1 $133M +3% 356k 372.80
Amgen (AMGN) 1.0 $121M +2% 570k 212.65
Bristol Myers Squibb (BMY) 0.9 $107M 1.8M 59.17
CVS Caremark Corporation (CVS) 0.7 $89M +4% 1.0M 84.86
Hca Holdings (HCA) 0.7 $83M -14% 341k 242.72
Robert Half International (RHI) 0.7 $82M 816k 100.33
Mastercard Incorporated Cl A (MA) 0.6 $79M +234% 228k 347.68
Broadcom (AVGO) 0.6 $79M 162k 484.93
Altria (MO) 0.6 $77M 1.7M 45.52
Datadog Cl A Com (DDOG) 0.6 $76M +9% 537k 141.35
Fortinet (FTNT) 0.6 $75M 258k 292.04
Best Buy (BBY) 0.6 $75M 710k 105.71
United Parcel Service CL B (UPS) 0.6 $74M 408k 182.10
Philip Morris International (PM) 0.6 $74M 780k 94.79
Biogen Idec (BIIB) 0.6 $72M +4% 256k 282.99
Kroger (KR) 0.6 $71M 1.8M 40.43
Hp (HPQ) 0.6 $71M -5% 2.6M 27.36
AutoZone (AZO) 0.6 $71M 42k 1697.99
Colgate-Palmolive Company (CL) 0.6 $70M 927k 75.58
Qualcomm (QCOM) 0.6 $70M +2% 541k 128.98
Cognizant Technology Solutio Cl A (CTSH) 0.6 $68M 915k 74.21
Intuit (INTU) 0.5 $67M +61% 125k 539.51
Bill Com Holdings Ord (BILL) 0.5 $65M +6% 243k 266.95
O'reilly Automotive (ORLY) 0.5 $64M 105k 611.06
Fastenal Company (FAST) 0.5 $64M 1.2M 51.61
Mettler-Toledo International (MTD) 0.5 $61M 45k 1377.36
IDEXX Laboratories (IDXX) 0.5 $61M 98k 621.90
Eli Lilly & Co. (LLY) 0.5 $61M 263k 231.05
NetApp (NTAP) 0.5 $60M 672k 89.76
Square Cl A (SQ) 0.5 $60M 248k 239.84
Molina Healthcare (MOH) 0.5 $59M 216k 271.31
Applied Materials (AMAT) 0.5 $58M 451k 128.73
Merck & Co (MRK) 0.5 $58M 772k 75.11
Humana (HUM) 0.5 $58M -18% 148k 389.15
Dollar General (DG) 0.5 $58M 271k 212.14
International Business Machines (IBM) 0.5 $57M 407k 138.93
Domino's Pizza (DPZ) 0.4 $55M 116k 476.96
Nike CL B (NKE) 0.4 $51M 351k 145.23
McKesson Corporation (MCK) 0.4 $51M 254k 199.38
Otis Worldwide Corp (OTIS) 0.4 $49M 593k 82.28
Lauder Estee Cos Cl A (EL) 0.4 $46M 154k 299.93
Clorox Company (CLX) 0.4 $46M 276k 165.61
Snap-on Incorporated (SNA) 0.4 $43M 207k 208.95
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $43M 84k 515.42
Cbre Group Cl A (CBRE) 0.3 $43M 439k 97.36
Hershey Company (HSY) 0.3 $41M 240k 169.25
Tractor Supply Company (TSCO) 0.3 $40M 199k 202.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $40M 503k 79.35
Okta Cl A (OKTA) 0.3 $39M 164k 237.34
Guardant Health (GH) 0.3 $39M 308k 125.01
Rollins (ROL) 0.3 $38M 1.1M 35.33
3M Company (MMM) 0.3 $37M 213k 175.42
Twilio Cl A (TWLO) 0.3 $37M 117k 319.05
W.W. Grainger (GWW) 0.3 $37M 94k 393.06
Kla Corp Com New (KLAC) 0.3 $36M 107k 334.51
Fox Corp Cl A Com (FOXA) 0.3 $36M 892k 40.11
BlackRock (BLK) 0.3 $36M +122% 42k 838.65
Activision Blizzard (ATVI) 0.3 $35M -30% 454k 77.39
LKQ Corporation (LKQ) 0.3 $35M 691k 50.32
Carrier Global Corporation (CARR) 0.3 $34M 648k 51.76
General Mills (GIS) 0.3 $33M 556k 59.82
Sea Sponsord Ads (SE) 0.3 $33M 104k 318.73
Lennar Corp Cl A (LEN) 0.3 $33M 352k 93.68
Docusign (DOCU) 0.3 $33M +3% 127k 257.43
Veeva Sys Cl A Com (VEEV) 0.3 $33M 113k 288.17
Synopsys (SNPS) 0.3 $32M +12% 107k 299.41
Smucker J M Com New (SJM) 0.3 $32M 264k 120.03
West Pharmaceutical Services (WST) 0.3 $31M +8% 73k 424.54
Church & Dwight (CHD) 0.3 $31M 375k 82.57
Farfetch Ord Sh Cl A (FTCH) 0.3 $31M +8% 823k 37.48
Waste Management (WM) 0.3 $31M 207k 149.36
Bath &#38 Body Works In (BBWI) 0.2 $31M NEW 488k 63.03
Universal Hlth Svcs CL B (UHS) 0.2 $30M 218k 138.37
Solaredge Technologies (SEDG) 0.2 $29M 111k 265.22
Pfizer (PFE) 0.2 $29M NEW 670k 43.01
Lockheed Martin Corporation (LMT) 0.2 $29M 83k 345.11
Quest Diagnostics Incorporated (DGX) 0.2 $28M +5% 191k 145.31
Avery Dennison Corporation (AVY) 0.2 $28M +35% 133k 207.21
Doordash Cl A (DASH) 0.2 $27M +4% 133k 205.98
Pulte (PHM) 0.2 $27M 581k 45.92
Zoetis Cl A (ZTS) 0.2 $26M +106% 135k 194.14
eBay (EBAY) 0.2 $26M -36% 374k 69.67
Tenable Hldgs (TENB) 0.2 $26M 564k 46.14
Nucor Corporation (NUE) 0.2 $26M 264k 98.49
Progressive Corporation (PGR) 0.2 $26M 283k 90.39
Mohawk Industries (MHK) 0.2 $25M 142k 177.40
Mondelez Intl Cl A (MDLZ) 0.2 $25M 425k 58.18
Peloton Interactive Cl A Com (PTON) 0.2 $24M +17% 281k 87.05
Abbott Laboratories (ABT) 0.2 $24M 207k 118.13
Arrow Electronics (ARW) 0.2 $24M 216k 112.29
AmerisourceBergen (ABC) 0.2 $24M 201k 119.45
Sealed Air (SEE) 0.2 $23M +32% 417k 54.79
Cadence Design Systems (CDNS) 0.2 $22M -43% 148k 151.44
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $22M 79k 281.44
Illinois Tool Works (ITW) 0.2 $22M 105k 206.63
Lennox International (LII) 0.2 $22M 74k 294.17
ResMed (RMD) 0.2 $21M +13% 81k 263.55
Electronic Arts (EA) 0.2 $21M 150k 142.25
Paychex (PAYX) 0.2 $21M 188k 112.45
Genuine Parts Company (GPC) 0.2 $21M 173k 121.23
United Rentals (URI) 0.2 $21M 59k 350.92
Teradyne (TER) 0.2 $21M 188k 109.17
Expeditors International of Washington (EXPD) 0.2 $20M 170k 119.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $20M -28% 155k 130.21
Republic Services (RSG) 0.2 $20M +3% 166k 120.06
F5 Networks (FFIV) 0.2 $19M -24% 98k 198.78
DaVita (DVA) 0.1 $18M 151k 116.26
Hologic (HOLX) 0.1 $17M -36% 233k 73.81
Lam Research Corporation (LRCX) 0.1 $16M 29k 569.16
Allstate Corporation (ALL) 0.1 $16M 128k 127.31
Trimble Navigation (TRMB) 0.1 $16M 191k 82.25
Deere & Company (DE) 0.1 $16M 46k 335.08
Motorola Solutions Com New (MSI) 0.1 $15M 65k 232.32
Check Point Software Tech Lt Ord (CHKP) 0.1 $15M 132k 113.04
Fair Isaac Corporation (FICO) 0.1 $15M 37k 397.94
Masco Corporation (MAS) 0.1 $15M 264k 55.55
Kimberly-Clark Corporation (KMB) 0.1 $15M -58% 109k 132.44
Skyworks Solutions (SWKS) 0.1 $14M 87k 164.78
C H Robinson Worldwide Com New (CHRW) 0.1 $14M -38% 158k 87.00
Discovery Com Ser A (DISCA) 0.1 $14M 530k 25.38
Nutanix Cl A (NTNX) 0.1 $13M 346k 37.70
Generac Holdings (GNRC) 0.1 $13M +2% 31k 408.66
Analog Devices (ADI) 0.1 $13M NEW 76k 167.49
Baxter International (BAX) 0.1 $13M 157k 80.43
McDonald's Corporation (MCD) 0.1 $13M +48% 52k 241.12
Henry Schein (HSIC) 0.1 $13M 165k 76.16
Citrix Systems (CTXS) 0.1 $12M -54% 116k 107.37
Jfrog Ord Shs (FROG) 0.1 $12M +40% 365k 33.50
Gartner (IT) 0.1 $12M 38k 303.88
Extra Space Storage (EXR) 0.1 $12M 68k 167.99
Nortonlifelock (NLOK) 0.1 $11M 444k 25.30
Cdw (CDW) 0.1 $11M 62k 182.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $11M 133k 81.03
Pool Corporation (POOL) 0.1 $11M +7% 24k 434.43
Juniper Networks (JNPR) 0.1 $10M 380k 27.52
International Paper Company (IP) 0.1 $10M 186k 55.92
Agilent Technologies Inc C ommon (A) 0.1 $10M +16% 64k 157.53
Coinbase Global Com Cl A (COIN) 0.1 $10M 44k 227.48
Emerson Electric (EMR) 0.1 $9.7M 103k 94.20
Jack Henry & Associates (JKHY) 0.1 $9.6M 59k 164.06
Garmin SHS (GRMN) 0.1 $9.4M 61k 155.46
Opendoor Technologies (OPEN) 0.1 $9.4M +15% 459k 20.53
A. O. Smith Corporation (AOS) 0.1 $9.0M 147k 61.07
Cummins (CMI) 0.1 $8.9M -2% 40k 224.55
Hormel Foods Corporation (HRL) 0.1 $8.7M 212k 41.00
UGI Corporation (UGI) 0.1 $8.6M 201k 42.62
Epam Systems (EPAM) 0.1 $8.3M 15k 570.48
Charter Communications Inc N Cl A (CHTR) 0.1 $7.9M NEW 11k 727.52
Equifax (EFX) 0.1 $7.9M 31k 253.41
Advance Auto Parts (AAP) 0.1 $7.6M 37k 208.88
Packaging Corporation of America (PKG) 0.1 $7.6M 55k 137.44
Tyson Foods Cl A (TSN) 0.1 $7.4M 94k 78.94
Upstart Hldgs (UPST) 0.1 $7.4M 23k 316.43
IDEX Corporation (IEX) 0.1 $7.0M 34k 206.95
Advanced Micro Devices (AMD) 0.1 $6.8M NEW 66k 102.90
Masimo Corporation (MASI) 0.1 $6.6M 25k 270.69
Eastman Chemical Company (EMN) 0.1 $6.4M -7% 64k 100.73
Kellogg Company (K) 0.1 $6.3M 99k 63.92
Fortune Brands (FBHS) 0.1 $6.3M 70k 89.42
Qorvo (QRVO) 0.1 $6.3M -3% 38k 167.20
Moderna (MRNA) 0.0 $6.1M NEW 16k 384.84
NVR (NVR) 0.0 $5.7M 1.2k 4793.97
Verisk Analytics (VRSK) 0.0 $5.7M 28k 200.25
Johnson Ctls Intl SHS (JCI) 0.0 $5.6M 82k 68.08
D.R. Horton (DHI) 0.0 $5.6M 66k 83.96
Iqvia Holdings (IQV) 0.0 $5.5M 23k 239.54
Akamai Technologies (AKAM) 0.0 $5.3M 51k 104.59
Union Pacific Corporation (UNP) 0.0 $5.2M NEW 27k 195.99
Open Text Corp (OTEX) 0.0 $5.1M 105k 48.74
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.1M -11% 454k 11.14
Western Union Company (WU) 0.0 $5.1M 250k 20.22
Allegion Ord Shs (ALLE) 0.0 $4.9M 37k 132.17
Cintas Corporation (CTAS) 0.0 $4.7M 13k 380.63
Broadridge Financial Solutions (BR) 0.0 $4.7M 28k 166.65
PerkinElmer (PKI) 0.0 $4.0M NEW 23k 173.28
Waters Corporation (WAT) 0.0 $3.7M +42% 10k 357.31
Victorias Secret And Common Stock 0.0 $3.6M NEW 65k 55.26
Nasdaq Omx (NDAQ) 0.0 $3.6M 19k 193.01
Veracyte (VCYT) 0.0 $3.3M 72k 46.46
T. Rowe Price (TROW) 0.0 $3.2M 17k 196.73
Whirlpool Corporation (WHR) 0.0 $3.2M 16k 203.84
Ametek (AME) 0.0 $3.2M 26k 124.00
Realreal (REAL) 0.0 $3.2M 241k 13.18
Amphenol Corp Cl A (APH) 0.0 $3.1M 42k 73.22
Roper Industries (ROP) 0.0 $3.0M NEW 6.8k 446.18
Raymond James Financial (RJF) 0.0 $2.8M +48% 30k 92.28
Avantor (AVTR) 0.0 $2.8M 68k 40.90
Chipotle Mexican Grill (CMG) 0.0 $2.7M NEW 1.5k 1817.33
Dover Corporation (DOV) 0.0 $2.4M 15k 155.53
Eaton Corp SHS (ETN) 0.0 $2.3M NEW 15k 149.34
Cerner Corporation (CERN) 0.0 $1.9M 28k 70.52
Organon & Co Common Stock (OGN) 0.0 $1.9M -25% 58k 32.78
Old Dominion Freight Line (ODFL) 0.0 $1.5M NEW 5.3k 286.04
Steris Shs Usd (STE) 0.0 $1.5M NEW 7.4k 204.32
Sherwin-Williams Company (SHW) 0.0 $1.4M NEW 5.0k 279.80
Digitalocean Hldgs (DOCN) 0.0 $1.3M NEW 17k 77.64
American Water Works (AWK) 0.0 $1.2M NEW 6.9k 168.99
Transunion (TRU) 0.0 $1.0M NEW 9.2k 112.28
Nordson Corporation (NDSN) 0.0 $881k NEW 3.7k 238.11
Lululemon Athletica (LULU) 0.0 $850k NEW 2.1k 404.76
Airbnb Com Cl A (ABNB) 0.0 $764k +1259% 4.6k 167.76
Keysight Technologies (KEYS) 0.0 $756k NEW 4.6k 164.35
Snowflake Cl A (SNOW) 0.0 $237k 782.00 303.07

Past Filings by Railway Pension Investments

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