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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.5M

Value:$89.6M

% of Portfolio:1.3% ($89.6M/$7.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:111.0K

Value:$88.4M

% of Portfolio:1.3% ($88.4M/$7.0B)

KROGER CO

KR|501044101

Shares:1.3M

Value:$85.5M

% of Portfolio:1.2% ($85.5M/$7.0B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:2.3M

Value:$83.3M

% of Portfolio:1.2% ($83.3M/$7.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:905.2K

Value:$81.3M

% of Portfolio:1.2% ($81.3M/$7.0B)

Philip Morris International Inc.

PM|718172109

Shares:510.8K

Value:$81.1M

% of Portfolio:1.2% ($81.1M/$7.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:864.4K

Value:$81.0M

% of Portfolio:1.1% ($81.0M/$7.0B)

Constellation Energy Corp

CEG|21037T109

Shares:394.9K

Value:$79.6M

% of Portfolio:1.1% ($79.6M/$7.0B)

FASTENAL CO

FAST|311900104

Shares:1.0M

Value:$77.9M

% of Portfolio:1.1% ($77.9M/$7.0B)

EQT Corp

EQT|26884L109

Shares:1.4M

Value:$77.1M

% of Portfolio:1.1% ($77.1M/$7.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:410.1K

Value:$73.7M

% of Portfolio:1.0% ($73.7M/$7.0B)

Walmart Inc.

WMT|931142103

Shares:836.6K

Value:$73.4M

% of Portfolio:1.0% ($73.4M/$7.0B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:867.3K

Value:$71.4M

% of Portfolio:1.0% ($71.4M/$7.0B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.9M

Value:$71.3M

% of Portfolio:1.0% ($71.3M/$7.0B)

Broadcom Inc.

AVGO|11135F101

Shares:425.5K

Value:$71.2M

% of Portfolio:1.0% ($71.2M/$7.0B)

CAMECO CORP

CCJ|13321L108

Shares:1.7M

Value:$70.3M

% of Portfolio:1.0% ($70.3M/$7.0B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:70.8K

Value:$69.9M

% of Portfolio:1.0% ($69.9M/$7.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:165.1K

Value:$69.3M

% of Portfolio:1.0% ($69.3M/$7.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:14.9K

Value:$68.6M

% of Portfolio:1.0% ($68.6M/$7.0B)

878742204

Shares:1.8M

Value:$64.4M

% of Portfolio:0.9% ($64.4M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.5M	QoQ +4.29% (+59.8K) YoY -32.70% (-705.8K)	All Managers (Combined)	$89.6M	1.3% ($89.6M/$7.0B)	QoQ +8.71% (+$7.2M) YoY -16.79% (-$18.1M)
ServiceNow, Inc.(NOWcusip81762P102)	111.0K	QoQ -31.31% (-50.6K) YoY -58.38% (-155.7K)	All Managers (Combined)	$88.4M	1.3% ($88.4M/$7.0B)	QoQ -48.41% (-$82.9M) YoY -56.53% (-$115.0M)
KROGER CO(KRcusip501044101)	1.3M	QoQ -1.00% (-12.8K) YoY -1.81% (-23.4K)	All Managers (Combined)	$85.5M	1.2% ($85.5M/$7.0B)	QoQ +9.58% (-$7.5M) YoY +16.32% (-$12.0M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	2.3M	QoQ -14.94% (-404.0K) YoY NEW(+2.3M)	All Managers (Combined)	$83.3M	1.2% ($83.3M/$7.0B)	QoQ -2.87% (-$2.5M) YoY NEW(+$83.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	905.2K	QoQ +2.27% (-20.1K) YoY -39.62% (-594.0K)	All Managers (Combined)	$81.3M	1.2% ($81.3M/$7.0B)	QoQ -7.72% (-$6.8M) YoY -58.92% (-$116.6M)
Philip Morris International Inc.(PMcusip718172109)	510.8K	QoQ -18.85% (-118.7K) YoY -35.00% (-275.2K)	All Managers (Combined)	$81.1M	1.2% ($81.1M/$7.0B)	QoQ +7.02% (-$5.3M) YoY +12.59% (-$9.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	864.4K	QoQ +1.42% (+12.1K) YoY -13.49% (-134.9K)	All Managers (Combined)	$81.0M	1.1% ($81.0M/$7.0B)	QoQ +4.53% (+$3.5M) YoY -9.99% (-$9.0M)
Constellation Energy Corp(CEGcusip21037T109)	394.9K	QoQ -12.59% (-56.9K) YoY -5.36% (-22.4K)	All Managers (Combined)	$79.6M	1.1% ($79.6M/$7.0B)	QoQ -21.22% (-$21.4M) YoY +3.22% (-$2.5M)
FASTENAL CO(FASTcusip311900104)	1.0M	QoQ -0.14% (-1.5K) YoY -18.58% (-229.2K)	All Managers (Combined)	$77.9M	1.1% ($77.9M/$7.0B)	QoQ +7.68% (-$5.6M) YoY -18.14% (-$17.3M)
EQT Corp(EQTcusip26884L109)	1.4M	QoQ -26.47% (-519.7K) YoY +11.34% (+147.1K)	All Managers (Combined)	$77.1M	1.1% ($77.1M/$7.0B)	QoQ -14.80% (-$13.4M) YoY +60.48% (+$29.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	410.1K	QoQ -9.33% (-42.2K) YoY -45.50% (-342.4K)	All Managers (Combined)	$73.7M	1.0% ($73.7M/$7.0B)	QoQ -13.10% (-$11.1M) YoY -43.78% (-$57.4M)
Walmart Inc.(WMTcusip931142103)	836.6K	QoQ -49.48% (-819.6K) YoY -62.36% (-1.4M)	All Managers (Combined)	$73.4M	1.0% ($73.4M/$7.0B)	QoQ -50.91% (-$76.2M) YoY -45.09% (-$60.3M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	867.3K	QoQ NEW(+867.3K) YoY NEW(+867.3K)	All Managers (Combined)	$71.4M	1.0% ($71.4M/$7.0B)	QoQ NEW(+$71.4M) YoY NEW(+$71.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	1.9M	QoQ 0.00% (-0) YoY +39.79% (+535.9K)	All Managers (Combined)	$71.3M	1.0% ($71.3M/$7.0B)	QoQ -0.57% (-$414.1K) YoY +12.56% (+$8.0M)
Broadcom Inc.(AVGOcusip11135F101)	425.5K	QoQ -41.56% (-302.7K) YoY +213.00% (-289.6K)	All Managers (Combined)	$71.2M	1.0% ($71.2M/$7.0B)	QoQ -57.80% (-$97.6M) YoY -60.46% (-$108.9M)
CAMECO CORP(CCJcusip13321L108)	1.7M	QoQ 0.00% (-0) YoY +55.55% (+609.6K)	All Managers (Combined)	$70.3M	1.0% ($70.3M/$7.0B)	QoQ -19.90% (-$17.5M) YoY +47.79% (+$22.7M)
W.W. GRAINGER, INC.(GWWcusip384802104)	70.8K	QoQ -0.42% (-300) YoY -28.43% (-28.1K)	All Managers (Combined)	$69.9M	1.0% ($69.9M/$7.0B)	QoQ -6.67% (-$5.0M) YoY -30.50% (-$30.7M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	165.1K	QoQ -9.43% (-17.2K) YoY -22.95% (-49.2K)	All Managers (Combined)	$69.3M	1.0% ($69.3M/$7.0B)	QoQ -8.00% (-$6.0M) YoY -40.07% (-$46.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	14.9K	QoQ +6.42% (-900) YoY +7.19% (+1.0K)	All Managers (Combined)	$68.6M	1.0% ($68.6M/$7.0B)	QoQ -1.31% (-$914.9K) YoY +36.12% (+$18.2M)
(cusip878742204)✕	1.8M	QoQ 0.00% (-0) YoY +32.41% (+433.0K)	All Managers (Combined)	$64.4M	0.9% ($64.4M/$7.0B)	QoQ -10.11% (-$7.3M) YoY +5.37% (+$3.3M)