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
- 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
- Railway Pension Investments 2020 Q1 filed April 22, 2020
- Railway Pension Investments 2019 Q4 filed Feb. 3, 2020
- Railway Pension Investments 2019 Q3 filed Oct. 24, 2019
- Railway Pension Investments 2019 Q1 restated filed Oct. 3, 2019