Railway Pension Investments
Latest statistics and disclosures from Railway Pension Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, V, ABBV, AMZN, and represent 18.22% of Railway Pension Investments's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$323M), NVDA (+$191M), MA (+$137M), GOOGL (+$118M), TXN (+$101M), TMO (+$98M), PANW (+$96M), AMZN (+$93M), IDXX (+$91M), LPLA (+$89M).
- Started 3 new stock positions in KLAC, NVDA, MNST.
- Reduced shares in these 10 stocks: , HOOD (-$99M), , , , DASH (-$76M), TECK (-$71M), CRWD (-$58M), , ACN (-$58M).
- Sold out of its positions in AFL, T, ABNB, COR, ELV, ARGX, BALL, WRB, BILL, TECH.
- Railway Pension Investments was a net buyer of stock by $135M.
- Railway Pension Investments has $7.4B in assets under management (AUM), dropping by 4.21%.
- Central Index Key (CIK): 0001658020
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Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $485M | +199% | 936k | 517.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $265M | +79% | 1.1M | 243.10 |
|
| Visa Com Cl A (V) | 2.7 | $201M | +63% | 587k | 341.38 |
|
| Abbvie (ABBV) | 2.7 | $198M | +32% | 854k | 231.54 |
|
| Amazon (AMZN) | 2.7 | $197M | +89% | 895k | 219.57 |
|
| Johnson & Johnson (JNJ) | 2.6 | $195M | +57% | 1.1M | 185.42 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $191M | NEW | 1.0M | 186.58 |
|
| IDEXX Laboratories (IDXX) | 2.6 | $190M | +92% | 297k | 638.89 |
|
| Meta Platforms Cl A (META) | 2.6 | $189M | +66% | 257k | 734.38 |
|
| Palo Alto Networks (PANW) | 2.5 | $188M | +104% | 922k | 203.62 |
|
| Mastercard Incorporated Cl A (MA) | 2.5 | $188M | +267% | 330k | 568.81 |
|
| Broadcom (AVGO) | 2.5 | $186M | +54% | 564k | 329.91 |
|
| Apple (AAPL) | 2.5 | $185M | +49% | 727k | 254.63 |
|
| Cheniere Energy Com New (LNG) | 2.5 | $183M | +62% | 777k | 234.98 |
|
| Nextera Energy (NEE) | 2.4 | $178M | +90% | 2.4M | 75.49 |
|
| Servicenow (NOW) | 2.3 | $170M | +101% | 184k | 920.28 |
|
| Texas Instruments Incorporated (TXN) | 2.2 | $165M | +156% | 899k | 183.73 |
|
| Equinix (EQIX) | 2.2 | $160M | +101% | 204k | 783.24 |
|
| S&p Global (SPGI) | 2.2 | $159M | +76% | 327k | 486.71 |
|
| Public Service Enterprise (PEG) | 2.1 | $158M | +97% | 1.9M | 83.46 |
|
| Gilead Sciences (GILD) | 2.1 | $157M | +3% | 1.4M | 111.00 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $155M | +174% | 319k | 485.02 |
|
| Danaher Corporation (DHR) | 1.9 | $137M | +148% | 690k | 198.26 |
|
| O'reilly Automotive (ORLY) | 1.8 | $130M | 1.2M | 107.81 |
|
|
| Lpl Financial Holdings (LPLA) | 1.6 | $121M | +276% | 363k | 332.69 |
|
| Altria (MO) | 1.5 | $113M | 1.7M | 66.06 |
|
|
| Constellation Energy (CEG) | 1.5 | $112M | -8% | 341k | 329.07 |
|
| AutoZone (AZO) | 1.4 | $102M | 24k | 4290.24 |
|
|
| Merck & Co (MRK) | 1.3 | $99M | +2% | 1.2M | 83.93 |
|
| McKesson Corporation (MCK) | 1.3 | $97M | 126k | 772.54 |
|
|
| Procter & Gamble Company (PG) | 1.3 | $94M | 614k | 153.65 |
|
|
| Fastenal Company (FAST) | 1.3 | $92M | 1.9M | 49.04 |
|
|
| Cisco Systems (CSCO) | 1.2 | $88M | 1.3M | 68.42 |
|
|
| Philip Morris International (PM) | 1.1 | $83M | +2% | 514k | 162.20 |
|
| Booking Holdings (BKNG) | 1.0 | $74M | 14k | 5399.27 |
|
|
| Colgate-Palmolive Company (CL) | 0.9 | $63M | 793k | 79.94 |
|
|
| W.W. Grainger (GWW) | 0.8 | $60M | +3% | 63k | 952.96 |
|
| Kroger (KR) | 0.7 | $54M | 800k | 67.41 |
|
|
| Home Depot (HD) | 0.7 | $52M | 129k | 405.19 |
|
|
| Bristol Myers Squibb (BMY) | 0.7 | $51M | +3% | 1.1M | 45.10 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $46M | +6% | 101k | 457.29 |
|
| Hca Holdings (HCA) | 0.6 | $46M | 107k | 426.20 |
|
|
| Rollins (ROL) | 0.6 | $44M | 754k | 58.74 |
|
|
| TJX Companies (TJX) | 0.6 | $44M | 306k | 144.54 |
|
|
| Hp (HPQ) | 0.6 | $44M | +6% | 1.6M | 27.23 |
|
| Otis Worldwide Corp (OTIS) | 0.6 | $43M | 470k | 91.43 |
|
|
| International Business Machines (IBM) | 0.6 | $43M | +2% | 152k | 282.16 |
|
| Cintas Corporation (CTAS) | 0.6 | $42M | 204k | 205.26 |
|
|
| NetApp (NTAP) | 0.6 | $41M | +6% | 345k | 118.46 |
|
| Wal-Mart Stores (WMT) | 0.5 | $40M | 390k | 103.06 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $36M | 542k | 67.07 |
|
|
| Verizon Communications (VZ) | 0.5 | $36M | 807k | 43.95 |
|
|
| Lowe's Companies (LOW) | 0.5 | $35M | 138k | 251.31 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $34M | 166k | 206.91 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $33M | +28% | 108k | 303.89 |
|
| Automatic Data Processing (ADP) | 0.4 | $33M | 111k | 293.50 |
|
|
| Qualcomm (QCOM) | 0.4 | $29M | +5% | 177k | 166.36 |
|
| Pfizer (PFE) | 0.4 | $29M | 1.1M | 25.48 |
|
|
| Church & Dwight (CHD) | 0.4 | $29M | 327k | 87.63 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $28M | 226k | 124.34 |
|
|
| Amgen (AMGN) | 0.4 | $27M | +9% | 96k | 282.20 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $27M | 274k | 97.63 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $25M | 793k | 31.42 |
|
|
| Expedia Group Com New (EXPE) | 0.3 | $25M | +19% | 115k | 213.75 |
|
| Gartner (IT) | 0.3 | $24M | 91k | 262.87 |
|
|
| Snap-on Incorporated (SNA) | 0.3 | $23M | 65k | 346.53 |
|
|
| Illinois Tool Works (ITW) | 0.3 | $22M | 86k | 260.76 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $22M | -72% | 90k | 246.60 |
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $20M | 97k | 204.44 |
|
|
| Intuit (INTU) | 0.3 | $19M | 28k | 682.91 |
|
|
| Trane Technologies SHS (TT) | 0.3 | $19M | +14% | 45k | 421.96 |
|
| Roper Industries (ROP) | 0.3 | $19M | +8% | 38k | 498.69 |
|
| Nortonlifelock (GEN) | 0.3 | $19M | +3% | 665k | 28.39 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $16M | 130k | 123.75 |
|
|
| Republic Services (RSG) | 0.2 | $16M | -61% | 70k | 229.48 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $16M | +2% | 20k | 758.15 |
|
| Verisk Analytics (VRSK) | 0.2 | $15M | +24% | 61k | 251.51 |
|
| Emcor (EME) | 0.2 | $15M | +7% | 24k | 649.54 |
|
| Yum! Brands (YUM) | 0.2 | $14M | 95k | 152.00 |
|
|
| CF Industries Holdings (CF) | 0.2 | $14M | 160k | 89.70 |
|
|
| Stryker Corporation (SYK) | 0.2 | $14M | 39k | 369.67 |
|
|
| Electronic Arts (EA) | 0.2 | $14M | -5% | 67k | 201.70 |
|
| Paychex (PAYX) | 0.2 | $14M | 107k | 126.76 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $13M | 768k | 17.51 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $12M | -69% | 111k | 106.61 |
|
| Autodesk (ADSK) | 0.2 | $12M | +17% | 36k | 317.67 |
|
| Trimble Navigation (TRMB) | 0.2 | $12M | 141k | 81.65 |
|
|
| Verisign (VRSN) | 0.2 | $11M | +11% | 40k | 279.57 |
|
| Hologic (HOLX) | 0.1 | $11M | 157k | 67.49 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $10M | -67% | 75k | 133.94 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $10M | +14% | 38k | 259.44 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $9.3M | 76k | 122.59 |
|
|
| F5 Networks (FFIV) | 0.1 | $8.5M | +27% | 26k | 323.19 |
|
| RPM International (RPM) | 0.1 | $8.3M | 70k | 117.88 |
|
|
| Masco Corporation (MAS) | 0.1 | $8.0M | 114k | 70.39 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.7M | 70k | 108.96 |
|
|
| Loews Corporation (L) | 0.1 | $7.6M | 76k | 100.39 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $6.8M | -22% | 35k | 195.45 |
|
| Ametek (AME) | 0.1 | $6.7M | 36k | 188.00 |
|
|
| Godaddy Cl A (GDDY) | 0.1 | $6.0M | +112% | 44k | 136.83 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $5.8M | 96k | 60.49 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.4M | 15k | 352.75 |
|
|
| Lennox International (LII) | 0.1 | $5.2M | +35% | 9.8k | 529.36 |
|
| Travelers Companies (TRV) | 0.1 | $5.0M | 18k | 279.22 |
|
|
| salesforce (CRM) | 0.1 | $4.6M | +67% | 20k | 237.00 |
|
| Monster Beverage Corp (MNST) | 0.1 | $4.4M | NEW | 65k | 67.31 |
|
| Medtronic SHS (MDT) | 0.1 | $4.3M | 45k | 95.24 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $4.2M | +304% | 9.7k | 431.71 |
|
| Kla Corp Com New (KLAC) | 0.1 | $4.0M | NEW | 3.7k | 1078.60 |
|
| Cummins (CMI) | 0.1 | $3.8M | 8.9k | 422.37 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $3.2M | 14k | 239.38 |
|
|
| Ptc (PTC) | 0.0 | $3.1M | -91% | 15k | 203.02 |
|
| Ross Stores (ROST) | 0.0 | $2.8M | +103% | 18k | 152.39 |
|
| ResMed (RMD) | 0.0 | $2.6M | +299% | 9.6k | 273.73 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.3M | 23k | 101.37 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 8.9k | 238.17 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | -98% | 2.2k | 490.38 |
|
Past Filings by Railway Pension Investments
SEC 13F filings are viewable for Railway Pension Investments going back to 2015
- Railway Pension Investments 2025 Q3 filed Oct. 22, 2025
- Railway Pension Investments 2025 Q2 filed Aug. 13, 2025
- Railway Pension Investments 2025 Q1 filed May 12, 2025
- Railway Pension Investments 2024 Q4 filed Feb. 12, 2025
- Railway Pension Investments 2024 Q3 filed Nov. 13, 2024
- Railway Pension Investments 2024 Q2 filed July 26, 2024
- Railway Pension Investments 2024 Q1 filed June 7, 2024
- Railway Pension Investments 2023 Q4 filed Feb. 12, 2024
- Railway Pension Investments 2023 Q3 filed Oct. 25, 2023
- 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