Railway-Pension-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "NVR",
  "ARGX",
  "GLOB",
  "RJF",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "WRB",
  "BSX",
  "CMI",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "FCX",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FE",
  "QCOM",
  "GH",
  "ACI",
  "HUBB",
  "LEN",
  "ITW",
  "BKNG",
  "META",
  "LIN",
  "L",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "ETSY",
  "FICO",
  "FTV",
  "HIG",
  "HES",
  "HOLX",
  "ORLY",
  "HSY",
  "AMP",
  "FAST",
  "KR",
  "KHC",
  "DASH",
  "PAYX",
  "PANW",
  "PEP",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "HPE",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "DGX",
  "SPGI",
  "NOW",
  "RS",
  "ROP",
  "ROST",
  "SNA",
  "RSG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "TRV",
  "UTHR",
  "EME",
  "TENB",
  "NTNX",
  "MTD",
  "GDDY",
  "IT",
  "RMD",
  "EA",
  "TT",
  "VRSK",
  "RYAN",
  "SEIC",
  "ADSK",
  "AFL",
  "APH",
  "EL",
  "TAP",
  "DECK",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "VLTO",
  "VRSN",
  "V",
  "WMT",
  "WSM",
  "YUM",
  "SOLV",
  "GRMN",
  "PTC",
  "FNF",
  "GEN",
  "CHKP",
  "JKHY",
  "MOH",
  "KDP",
  "SO",
  "OKTA",
  "OTIS",
  "ROL",
  "CRM",
  "RDDT",
  "LII",
  "MANH",
  "UHS",
  "MCK",
  "NVT",
  "GWW",
  "NTAP",
  "SYF",
  "NRG",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BK",
  "BILL",
  "TECH",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BLDR",
  "BR",
  "CRC",
  "CCJ",
  "CBRE",
  "CNP",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CGNX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "DVA",
  "DOCU",
  "DPZ",
  "MCO",
  "NEE",
  "ELV",
  "ETN",
  "JNJ",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 212
Total Value: 7046130739
Accession Number: 0001658020-25-000005
Form Type: 13F-HR
CIK: railway-pension-investments
Manager Name: Railway-Pension-Investments

Data Enrichment

99% identified

209 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $7.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LENNOX INTERNATIONAL INC

LII|526107107

Shares:7.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$7.0B)

T-Mobile US, Inc.

TMUS|872590104

Shares:13.5K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$7.0B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:25.1K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$7.0B)

Salesforce, Inc.

CRM|79466L302

Shares:11.7K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$7.0B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:39.9K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$7.0B)

NRG ENERGY, INC.

NRG|629377508

Shares:31.8K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$7.0B)

HUBBELL INC

HUBB|443510607

Shares:8.6K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$7.0B)

CUMMINS INC

CMI|231021106

Shares:8.9K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$7.0B)

ECOLAB INC.

ECL|278865100

Shares:10.6K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$7.0B)

PFIZER INC

PFE|717081103

Shares:89.9K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$7.0B)

Expedia Group, Inc.

EXPE|30212P303

Shares:12.8K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$7.0B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:57.7K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$7.0B)

ROSS STORES, INC.

ROST|778296103

Shares:14.3K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$7.0B)

BERKLEY W R CORP

WRB|084423102

Shares:22.9K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$7.0B)

COPART INC

CPRT|217204106

Shares:28.1K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$7.0B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:6.4K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$7.0B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:9.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$7.0B)

601137102

Shares:47.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$7.0B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:7.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$7.0B)

Synchrony Financial

SYF|87165B103

Shares:22.4K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENNOX INTERNATIONAL INC(LIIcusip526107107)	7.2K	QoQ +16.67% (+1.0K) YoY NEW(+7.2K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$7.0B)	QoQ +7.39% (+$279.4K) YoY NEW(+$4.1M)
T-Mobile US, Inc.(TMUScusip872590104)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$7.0B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$7.0B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Salesforce, Inc.(CRMcusip79466L302)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$7.0B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
SEI INVESTMENTS CO(SEICcusip784117103)	39.9K	QoQ 0.00% (-0) YoY +202.27% (+26.7K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$7.0B)	QoQ -5.88% (-$193.5K) YoY +226.36% (+$2.1M)
NRG ENERGY, INC.(NRGcusip629377508)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$7.0B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
HUBBELL INC(HUBBcusip443510607)	8.6K	QoQ 0.00% (-0) YoY -76.17% (-27.5K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$7.0B)	QoQ -21.00% (-$756.6K) YoY -81.00% (-$12.1M)
CUMMINS INC(CMIcusip231021106)	8.9K	QoQ 0.00% (-0) YoY NEW(+8.9K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$7.0B)	QoQ -10.08% (-$312.9K) YoY NEW(+$2.8M)
ECOLAB INC.(ECLcusip278865100)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$7.0B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
PFIZER INC(PFEcusip717081103)	89.9K	QoQ NEW(+89.9K) YoY NEW(+89.9K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$7.0B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$7.0B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	57.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$7.0B)	QoQ +6.53% (+$121.2K) YoY +11.57% (+$204.8K)
ROSS STORES, INC.(ROSTcusip778296103)	14.3K	QoQ -50.51% (-14.6K) YoY +169.81% (+9.0K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$7.0B)	QoQ -58.19% (-$2.5M) YoY +134.93% (+$1.0M)
BERKLEY W R CORP(WRBcusip084423102)	22.9K	QoQ 0.00% (+0) YoY +50.00% (+7.7K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$7.0B)	QoQ +21.59% (+$290.1K) YoY +20.69% (+$280.0K)
COPART INC(CPRTcusip217204106)	28.1K	QoQ NEW(+28.1K) YoY -18.31% (-6.3K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$7.0B)	QoQ NEW(+$1.6M) YoY -20.18% (-$402.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$7.0B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Keysight Technologies, Inc.(KEYScusip49338L103)	9.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$7.0B)	QoQ -6.76% (-$104.3K) YoY -4.22% (-$63.5K)
(cusip601137102)✕	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$7.0B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	7.1K	QoQ -79.03% (-26.8K) YoY -96.01% (-171.1K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$7.0B)	QoQ -76.48% (-$3.9M) YoY -94.93% (-$22.5M)
Synchrony Financial(SYFcusip87165B103)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$7.0B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)