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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PTC INC.

PTC|69370C100

Shares:182.3K

Value:$28.3M

% of Portfolio:0.4% ($28.3M/$7.0B)

NetApp, Inc.

NTAP|64110D104

Shares:318.3K

Value:$28.0M

% of Portfolio:0.4% ($28.0M/$7.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:276.5K

Value:$27.9M

% of Portfolio:0.4% ($27.9M/$7.0B)

Mastercard Inc

MA|57636Q104

Shares:49.5K

Value:$27.1M

% of Portfolio:0.4% ($27.1M/$7.0B)

Guardant Health, Inc.

GH|40131M109

Shares:620.9K

Value:$26.4M

% of Portfolio:0.4% ($26.4M/$7.0B)

LINDE PLC

LIN|G54950103

Shares:56.6K

Value:$26.4M

% of Portfolio:0.4% ($26.4M/$7.0B)

Snap-on Inc

SNA|833034101

Shares:75.8K

Value:$25.5M

% of Portfolio:0.4% ($25.5M/$7.0B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:1.3M

Value:$25.4M

% of Portfolio:0.4% ($25.4M/$7.0B)

lululemon athletica inc.

LULU|550021109

Shares:89.8K

Value:$25.4M

% of Portfolio:0.4% ($25.4M/$7.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:415.8K

Value:$25.4M

% of Portfolio:0.4% ($25.4M/$7.0B)

BILL Holdings, Inc.

BILL|090043100

Shares:549.9K

Value:$25.2M

% of Portfolio:0.4% ($25.2M/$7.0B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:76.5K

Value:$25.0M

% of Portfolio:0.4% ($25.0M/$7.0B)

Okta, Inc.

OKTA|679295105

Shares:225.3K

Value:$23.7M

% of Portfolio:0.3% ($23.7M/$7.0B)

ARGENX SE

ARGX|04016X101

Shares:39.5K

Value:$23.4M

% of Portfolio:0.3% ($23.4M/$7.0B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:220.5K

Value:$23.1M

% of Portfolio:0.3% ($23.1M/$7.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:91.8K

Value:$22.8M

% of Portfolio:0.3% ($22.8M/$7.0B)

nVent Electric plc

NVT|G6700G107

Shares:431.5K

Value:$22.6M

% of Portfolio:0.3% ($22.6M/$7.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:90.8K

Value:$22.2M

% of Portfolio:0.3% ($22.2M/$7.0B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:70.6K

Value:$21.8M

% of Portfolio:0.3% ($21.8M/$7.0B)

Eaton Corp plc

ETN|G29183103

Shares:79.5K

Value:$21.6M

% of Portfolio:0.3% ($21.6M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PTC INC.(PTCcusip69370C100)	182.3K	QoQ +2.02% (-3.6K) YoY NEW(+182.3K)	All Managers (Combined)	$28.3M	0.4% ($28.3M/$7.0B)	QoQ -14.01% (-$4.6M) YoY NEW(+$28.3M)
NetApp, Inc.(NTAPcusip64110D104)	318.3K	QoQ -0.77% (-2.5K) YoY -9.70% (-34.2K)	All Managers (Combined)	$28.0M	0.4% ($28.0M/$7.0B)	QoQ -24.91% (-$9.3M) YoY -24.44% (-$9.0M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	276.5K	QoQ +14.25% (+34.5K) YoY -24.78% (-91.1K)	All Managers (Combined)	$27.9M	0.4% ($27.9M/$7.0B)	QoQ +29.04% (+$6.3M) YoY +10.78% (-$2.7M)
Mastercard Inc(MAcusip57636Q104)	49.5K	QoQ +26.59% (+10.4K) YoY NEW(+49.5K)	All Managers (Combined)	$27.1M	0.4% ($27.1M/$7.0B)	QoQ +31.77% (+$6.5M) YoY NEW(+$27.1M)
Guardant Health, Inc.(GHcusip40131M109)	620.9K	QoQ 0.00% (+0) YoY +63.78% (+241.8K)	All Managers (Combined)	$26.4M	0.4% ($26.4M/$7.0B)	QoQ +39.44% (+$7.5M) YoY +238.21% (+$18.6M)
LINDE PLC(LINcusipG54950103)	56.6K	QoQ -42.18% (-41.3K) YoY -52.83% (-63.4K)	All Managers (Combined)	$26.4M	0.4% ($26.4M/$7.0B)	QoQ -35.69% (-$14.6M) YoY -52.69% (-$29.4M)
Snap-on Inc(SNAcusip833034101)	75.8K	QoQ 0.00% (-0) YoY -61.52% (-121.2K)	All Managers (Combined)	$25.5M	0.4% ($25.5M/$7.0B)	QoQ -0.72% (-$187.2K) YoY -56.22% (-$32.8M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	1.3M	QoQ 0.00% (-0) YoY NEW(+1.3M)	All Managers (Combined)	$25.4M	0.4% ($25.4M/$7.0B)	QoQ -13.84% (-$4.1M) YoY NEW(+$25.4M)
lululemon athletica inc.(LULUcusip550021109)	89.8K	QoQ +19.73% (-14.8K) YoY +18.46% (-14.0K)	All Managers (Combined)	$25.4M	0.4% ($25.4M/$7.0B)	QoQ -11.37% (-$3.3M) YoY -14.15% (-$4.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	415.8K	QoQ +9.73% (+36.9K) YoY -74.58% (-1.2M)	All Managers (Combined)	$25.4M	0.4% ($25.4M/$7.0B)	QoQ +18.33% (+$3.9M) YoY -71.42% (-$63.4M)
BILL Holdings, Inc.(BILLcusip090043100)	549.9K	QoQ 0.00% (-0) YoY +51.06% (+185.9K)	All Managers (Combined)	$25.2M	0.4% ($25.2M/$7.0B)	QoQ -45.82% (-$21.3M) YoY +0.87% (+$219.8K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	76.5K	QoQ NEW(+76.5K) YoY NEW(+76.5K)	All Managers (Combined)	$25.0M	0.4% ($25.0M/$7.0B)	QoQ NEW(+$25.0M) YoY NEW(+$25.0M)
Okta, Inc.(OKTAcusip679295105)	225.3K	QoQ 0.00% (+0) YoY +27.72% (+48.9K)	All Managers (Combined)	$23.7M	0.3% ($23.7M/$7.0B)	QoQ +33.52% (+$6.0M) YoY +28.45% (+$5.3M)
ARGENX SE(ARGXcusip04016X101)	39.5K	QoQ 0.00% (-0) YoY NEW(+39.5K)	All Managers (Combined)	$23.4M	0.3% ($23.4M/$7.0B)	QoQ -3.76% (-$913.8K) YoY NEW(+$23.4M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	220.5K	QoQ -40.38% (-149.4K) YoY -52.45% (-243.3K)	All Managers (Combined)	$23.1M	0.3% ($23.1M/$7.0B)	QoQ -51.56% (-$24.5M) YoY -66.50% (-$45.8M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	91.8K	QoQ +9.03% (+7.6K) YoY +53.80% (+32.1K)	All Managers (Combined)	$22.8M	0.3% ($22.8M/$7.0B)	QoQ +6.64% (+$1.4M) YoY +42.15% (+$6.7M)
nVent Electric plc(NVTcusipG6700G107)	431.5K	QoQ +9.13% (-36.1K) YoY NEW(+431.5K)	All Managers (Combined)	$22.6M	0.3% ($22.6M/$7.0B)	QoQ -16.07% (-$4.3M) YoY NEW(+$22.6M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	90.8K	QoQ +8.48% (+7.1K) YoY NEW(+90.8K)	All Managers (Combined)	$22.2M	0.3% ($22.2M/$7.0B)	QoQ +24.63% (+$4.4M) YoY NEW(+$22.2M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	70.6K	QoQ +3.97% (-2.7K) YoY +627.83% (+60.9K)	All Managers (Combined)	$21.8M	0.3% ($21.8M/$7.0B)	QoQ -9.15% (-$2.2M) YoY +876.70% (+$19.5M)
Eaton Corp plc(ETNcusipG29183103)	79.5K	QoQ +1.27% (-1.0K) YoY -11.66% (-10.5K)	All Managers (Combined)	$21.6M	0.3% ($21.6M/$7.0B)	QoQ -17.04% (-$4.4M) YoY -23.20% (-$6.5M)