Railway Pension Investments

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

  • Top 5 stock holdings are V, TXN, UNH, NEE, GILD, and represent 23.75% of Railway Pension Investments's stock portfolio.
  • Added to shares of these 10 stocks: PFE (+$47M), GILD (+$23M), MRK (+$9.4M), PEP (+$9.2M), CVS (+$5.6M), MO (+$5.2M), BMY, UNH, HD, PG.
  • Reduced shares in these 10 stocks: AMGN (-$126M), GOOGL (-$108M), ABBV (-$98M), AZO (-$95M), , PYPL (-$80M), , DG (-$76M), TMO (-$74M), PM (-$74M).
  • Sold out of its positions in ABT, ATVI, ADBE, AMD, A, ABNB, ALGN, GOOGL, ABC, AME.
  • Railway Pension Investments was a net seller of stock by $-4.6B.
  • Railway Pension Investments has $5.0B in assets under management (AUM), dropping by -45.68%.
  • Central Index Key (CIK): 0001658020

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Portfolio Holdings for Railway Pension Investments

Railway Pension Investments holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 5.8 $292M 1.4M 207.76
Texas Instruments Incorporated (TXN) 4.9 $243M 1.5M 165.22
UnitedHealth (UNH) 4.5 $226M 426k 530.18
Nextera Energy (NEE) 4.4 $218M 2.6M 83.60
Gilead Sciences (GILD) 4.2 $209M +12% 2.4M 85.85
Accenture Plc Ireland Shs Class A (ACN) 4.0 $199M 745k 266.84
Thermo Fisher Scientific (TMO) 4.0 $199M -27% 361k 550.69
Danaher Corporation (DHR) 3.9 $195M 734k 265.42
Procter & Gamble Company (PG) 3.8 $189M 1.2M 151.56
Anthem (ELV) 3.6 $181M 353k 512.97
Merck & Co (MRK) 3.6 $180M +5% 1.6M 110.95
Pepsi (PEP) 3.6 $179M +5% 993k 180.66
Johnson & Johnson (JNJ) 3.5 $177M -11% 1.0M 176.65
CVS Caremark Corporation (CVS) 3.2 $159M +3% 1.7M 93.19

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Home Depot (HD) 3.1 $157M 498k 315.86
Abbvie (ABBV) 3.1 $156M -38% 966k 161.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $153M 2.0M 74.49
Eli Lilly & Co. (LLY) 3.0 $152M 416k 365.84
Servicenow (NOW) 2.8 $142M 365k 388.27
Equinix (EQIX) 2.8 $139M 213k 655.03
S&p Global (SPGI) 2.8 $139M 414k 334.94
Microsoft Corporation (MSFT) 2.8 $139M 578k 239.82
Pfizer (PFE) 2.8 $138M +50% 2.7M 51.24
Bristol Myers Squibb (BMY) 2.7 $137M +2% 1.9M 71.95
Edwards Lifesciences (EW) 2.7 $135M 1.8M 74.61
Apple (AAPL) 2.6 $130M -21% 1000k 129.93
Lowe's Companies (LOW) 2.5 $126M 630k 199.24
Costco Wholesale Corporation (COST) 2.1 $106M 232k 456.50
Amazon (AMZN) 2.1 $105M 1.3M 84.00
Altria (MO) 2.1 $105M +5% 2.3M 45.71

Past Filings by Railway Pension Investments

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

View all past filings