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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PACKAGING CORP OF AMERICA

PKG|695156109

Shares:57.0K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$7.0B)

AFLAC INC

AFL|001055102

Shares:98.6K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$7.0B)

LENNAR CORP /NEW/

LEN|526057104

Shares:93.9K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$7.0B)

VERISIGN INC/CA

VRSN|92343E102

Shares:41.7K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$7.0B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:84.3K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$7.0B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:71.0K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$7.0B)

HOLOGIC INC

HOLX|436440101

Shares:157.2K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$7.0B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:75.8K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$7.0B)

EMCOR Group, Inc.

EME|29084Q100

Shares:24.6K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$7.0B)

YUM BRANDS INC

YUM|988498101

Shares:55.9K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$7.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:133.7K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$7.0B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:74.8K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$7.0B)

MASCO CORP /DE/

MAS|574599106

Shares:123.7K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$7.0B)

NVR INC

NVR|62944T105

Shares:1.1K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$7.0B)

Autodesk, Inc.

ADSK|052769106

Shares:31.3K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$7.0B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:35.2K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$7.0B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:50.4K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$7.0B)

HERSHEY CO

HSY|427866108

Shares:43.5K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.0B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:114.2K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.0B)

ADOBE INC.

ADBE|00724F101

Shares:18.8K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACKAGING CORP OF AMERICA(PKGcusip695156109)	57.0K	QoQ 0.00% (-0) YoY +29.54% (+13.0K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$7.0B)	QoQ -12.04% (-$1.5M) YoY +35.17% (+$2.9M)
AFLAC INC(AFLcusip001055102)	98.6K	QoQ +4.22% (+4.0K) YoY +13.46% (+11.7K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$7.0B)	QoQ +12.03% (+$1.2M) YoY +46.93% (+$3.5M)
LENNAR CORP /NEW/(LENcusip526057104)	93.9K	QoQ 0.00% (-0) YoY +188.03% (+61.3K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$7.0B)	QoQ -15.83% (-$2.0M) YoY +92.23% (+$5.2M)
VERISIGN INC/CA(VRSNcusip92343E102)	41.7K	QoQ +77.44% (+18.2K) YoY NEW(+41.7K)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$7.0B)	QoQ +117.66% (+$5.7M) YoY NEW(+$10.6M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	84.3K	QoQ 0.00% (-0) YoY -32.56% (-40.7K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$7.0B)	QoQ -12.58% (-$1.5M) YoY -59.59% (-$15.5M)
ELECTRONIC ARTS INC.(EAcusip285512109)	71.0K	QoQ -23.65% (-22.0K) YoY -26.11% (-25.1K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$7.0B)	QoQ -24.58% (-$3.3M) YoY -19.51% (-$2.5M)
HOLOGIC INC(HOLXcusip436440101)	157.2K	QoQ +3.89% (-5.9K) YoY -5.12% (-8.5K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$7.0B)	QoQ -10.97% (-$1.2M) YoY -24.83% (-$3.2M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	75.8K	QoQ 0.00% (+0) YoY -81.53% (-334.6K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$7.0B)	QoQ +8.55% (+$718.6K) YoY -81.73% (-$40.8M)
EMCOR Group, Inc.(EMEcusip29084Q100)	24.6K	QoQ +76.69% (+10.7K) YoY NEW(+24.6K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$7.0B)	QoQ +43.89% (+$2.8M) YoY NEW(+$9.1M)
YUM BRANDS INC(YUMcusip988498101)	55.9K	QoQ +15.25% (+7.4K) YoY +49.46% (+18.5K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$7.0B)	QoQ +35.18% (+$2.3M) YoY +69.63% (+$3.6M)
AMPHENOL CORP /DE/(APHcusip032095101)	133.7K	QoQ 0.00% (-0) YoY +141.33% (+78.3K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$7.0B)	QoQ -5.55% (-$516.1K) YoY +37.22% (+$2.4M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	74.8K	QoQ 0.00% (-0) YoY +38.77% (+20.9K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$7.0B)	QoQ -5.99% (-$552.0K) YoY +34.96% (+$2.2M)
MASCO CORP /DE/(MAScusip574599106)	123.7K	QoQ 0.00% (-0) YoY -44.48% (-99.1K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$7.0B)	QoQ -4.17% (-$374.7K) YoY -51.05% (-$9.0M)
NVR INC(NVRcusip62944T105)	1.1K	QoQ -74.65% (-3.3K) YoY -83.03% (-5.5K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$7.0B)	QoQ -77.54% (-$28.4M) YoY -84.82% (-$45.9M)
Autodesk, Inc.(ADSKcusip052769106)	31.3K	QoQ +162.95% (+19.4K) YoY NEW(+31.3K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$7.0B)	QoQ +132.91% (+$4.7M) YoY NEW(+$8.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	35.2K	QoQ +758.53% (+31.1K) YoY NEW(+35.2K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$7.0B)	QoQ +690.41% (+$7.0M) YoY NEW(+$8.0M)
WILLIAMS SONOMA INC(WSMcusip969904101)	50.4K	QoQ +27.27% (+10.8K) YoY NEW(+50.4K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$7.0B)	QoQ +8.66% (+$635.1K) YoY NEW(+$8.0M)
HERSHEY CO(HSYcusip427866108)	43.5K	QoQ 0.00% (+0) YoY -80.79% (-183.1K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.0B)	QoQ +0.99% (+$73.1K) YoY -83.10% (-$36.6M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	114.2K	QoQ NEW(+114.2K) YoY NEW(+114.2K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.0B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
ADOBE INC.(ADBEcusip00724F101)	18.8K	QoQ 0.00% (-0) YoY +268.62% (+13.7K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$7.0B)	QoQ -13.75% (-$1.1M) YoY +180.18% (+$4.6M)