$10 Billion is the total value of Railway Pension Investments Ltd's 214 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $222,677,808 | +8.0% | 721,621 | 0.0% | 2.22% | +5.1% | |
| NOW | SERVICENOW INC | $204,894,262 | +20.9% | 364,600 | 0.0% | 2.04% | +17.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $199,698,780 | +8.5% | 1,978,783 | 0.0% | 1.99% | +5.6% | |
| MRK | Buy | MERCK & CO INC | $194,795,629 | +10.2% | 1,688,150 | +1.6% | 1.94% | +7.2% |
| TXN | Sell | TEXAS INSTRS INC | $191,015,262 | -19.1% | 1,061,078 | -16.4% | 1.90% | -21.2% |
| PEP | Buy | PEPSICO INC | $188,643,607 | +2.5% | 1,018,484 | +0.9% | 1.88% | -0.2% |
| MSFT | MICROSOFT CORP | $188,420,782 | +18.1% | 553,300 | 0.0% | 1.88% | +15.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $187,026,637 | +3.2% | 389,120 | +1.4% | 1.86% | +0.4% |
| LLY | Sell | LILLY ELI & CO | $176,116,997 | +35.7% | 375,532 | -0.6% | 1.75% | +32.1% |
| NEE | NEXTERA ENERGY INC | $175,381,494 | -3.7% | 2,363,632 | 0.0% | 1.75% | -6.3% | |
| FB | META PLATFORMS INCcl a | $175,149,634 | +35.4% | 610,320 | 0.0% | 1.74% | +31.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $169,943,185 | +2.6% | 1,119,963 | +0.5% | 1.69% | -0.1% |
| V | Sell | VISA INC | $169,949,950 | -26.8% | 715,639 | -30.5% | 1.69% | -28.7% |
| SPGI | S&P GLOBAL INC | $165,888,282 | +16.3% | 413,800 | 0.0% | 1.65% | +13.2% | |
| AMZN | AMAZON COM INC | $162,989,108 | +26.2% | 1,250,300 | 0.0% | 1.62% | +22.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $162,538,136 | +14.0% | 1,723,080 | 0.0% | 1.62% | +11.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $162,075,513 | -25.6% | 2,102,965 | -19.9% | 1.61% | -27.6% |
| EQIX | EQUINIX INC | $159,821,064 | +8.7% | 203,869 | 0.0% | 1.59% | +5.9% | |
| AVGO | Buy | BROADCOM INC | $152,788,253 | +48.6% | 176,139 | +9.9% | 1.52% | +44.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $151,705,039 | +7.7% | 916,536 | +0.9% | 1.51% | +4.9% |
| AAPL | Buy | APPLE INC | $140,386,176 | +18.4% | 723,752 | +0.7% | 1.40% | +15.3% |
| GOOGL | ALPHABET INCcap stk cl a | $134,940,204 | +15.4% | 1,127,320 | 0.0% | 1.34% | +12.4% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $133,121,280 | -25.4% | 299,627 | -22.8% | 1.33% | -27.4% |
| ABBV | Buy | ABBVIE INC | $130,490,182 | -14.1% | 968,531 | +1.7% | 1.30% | -16.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $125,523,733 | +26.9% | 256,700 | 0.0% | 1.25% | +23.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $120,821,648 | -30.8% | 231,570 | -23.6% | 1.20% | -32.7% |
| CSCO | Sell | CISCO SYS INC | $120,314,954 | -3.2% | 2,325,376 | -2.2% | 1.20% | -5.7% |
| DHR | Sell | DANAHER CORPORATION | $118,151,760 | -17.5% | 492,299 | -13.3% | 1.18% | -19.6% |
| LOW | Sell | LOWES COS INC | $116,111,591 | -4.8% | 514,451 | -15.7% | 1.16% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $115,523,703 | +0.6% | 1,183,402 | +0.2% | 1.15% | -2.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $114,751,592 | +14.2% | 120,121 | +1.5% | 1.14% | +11.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $107,778,580 | -19.1% | 1,685,357 | -12.3% | 1.07% | -21.2% |
| MO | Sell | ALTRIA GROUP INC | $98,500,320 | -8.0% | 2,174,400 | -9.4% | 0.98% | -10.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $94,301,996 | +25.2% | 266,661 | +18.3% | 0.94% | +21.9% |
| WMT | Buy | WALMART INC | $94,184,299 | +7.6% | 599,213 | +0.9% | 0.94% | +4.7% |
| AZO | Buy | AUTOZONE INC | $93,069,648 | +2.8% | 37,327 | +1.4% | 0.93% | +0.1% |
| HUM | Buy | HUMANA INC | $88,132,900 | -7.5% | 197,108 | +0.4% | 0.88% | -9.9% |
| IDXX | Buy | IDEXX LABS INC | $86,699,965 | +18.7% | 172,630 | +18.2% | 0.86% | +15.7% |
| PFE | Sell | PFIZER INC | $81,752,091 | -20.0% | 2,228,792 | -11.0% | 0.81% | -22.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $78,320,860 | -30.8% | 109,000 | -20.8% | 0.78% | -32.6% |
| GWW | Buy | GRAINGER W W INC | $76,663,566 | +16.9% | 97,216 | +2.1% | 0.76% | +13.9% |
| Buy | LINDE PLC | $76,025,460 | +84.1% | 199,500 | +71.7% | 0.76% | +79.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $74,651,452 | +3.1% | 968,996 | +0.6% | 0.74% | +0.4% |
| FAST | Buy | FASTENAL CO | $73,032,864 | +10.2% | 1,238,055 | +0.8% | 0.73% | +7.2% |
| HSY | Buy | HERSHEY CO | $70,840,639 | -0.3% | 283,703 | +1.6% | 0.71% | -2.9% |
| MCK | MCKESSON CORP | $70,088,241 | +20.0% | 164,022 | 0.0% | 0.70% | +16.9% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $68,365,213 | +9.9% | 226,946 | -2.4% | 0.68% | +7.1% |
| HOLX | HOLOGIC INC | $66,630,213 | +0.3% | 822,900 | 0.0% | 0.66% | -2.2% | |
| SNPS | Buy | SYNOPSYS INC | $65,235,303 | +14.8% | 149,825 | +1.8% | 0.65% | +11.9% |
| AMGN | AMGEN INC | $63,943,092 | -8.2% | 288,006 | 0.0% | 0.64% | -10.5% | |
| LMT | LOCKHEED MARTIN CORP | $63,925,144 | -2.6% | 138,853 | 0.0% | 0.64% | -5.2% | |
| GIS | GENERAL MLS INC | $63,437,803 | -10.3% | 827,090 | 0.0% | 0.63% | -12.6% | |
| KR | KROGER CO | $63,332,970 | -4.8% | 1,347,510 | 0.0% | 0.63% | -7.3% | |
| RHI | Sell | ROBERT HALF INTL INC | $63,242,870 | -7.6% | 840,772 | -1.0% | 0.63% | -10.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $62,898,264 | +18.4% | 268,200 | +6.0% | 0.63% | +15.1% |
| PYPL | PAYPAL HLDGS INC | $61,943,457 | -12.1% | 928,270 | 0.0% | 0.62% | -14.4% | |
| SNA | SNAP ON INC | $60,901,464 | +16.7% | 211,324 | 0.0% | 0.61% | +13.7% | |
| CVS | Sell | CVS HEALTH CORP | $59,295,981 | -49.7% | 857,746 | -45.9% | 0.59% | -51.0% |
| NUE | Buy | NUCOR CORP | $59,238,103 | +8.5% | 361,252 | +2.2% | 0.59% | +5.5% |
| OTIS | OTIS WORLDWIDE CORP | $58,105,728 | +5.5% | 652,800 | 0.0% | 0.58% | +2.7% | |
| HPQ | Sell | HP INC | $56,046,211 | +0.8% | 1,825,015 | -3.7% | 0.56% | -1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $55,897,958 | -2.8% | 856,280 | -9.3% | 0.56% | -5.4% |
| DDOG | DATADOG INC | $55,452,969 | +35.4% | 563,661 | 0.0% | 0.55% | +31.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $51,854,717 | -3.1% | 170,867 | -15.8% | 0.52% | -5.7% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $50,019,120 | +20.4% | 448,200 | 0.0% | 0.50% | +17.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $49,711,389 | +10.0% | 410,397 | 0.0% | 0.50% | +7.1% | |
| HD | Sell | HOME DEPOT INC | $49,099,137 | +3.7% | 158,058 | -1.5% | 0.49% | +1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,099,635 | -9.1% | 1,181,700 | -17.1% | 0.49% | -11.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $47,115,009 | +25.8% | 645,942 | +20.2% | 0.47% | +22.5% |
| FTNT | Buy | FORTINET INC | $45,845,713 | +17.5% | 606,505 | +3.3% | 0.46% | +14.5% |
| ABC | AMERISOURCEBERGEN CORP | $44,072,050 | +20.2% | 229,029 | 0.0% | 0.44% | +17.1% | |
| PHM | PULTE GROUP INC | $43,923,302 | +33.3% | 565,439 | 0.0% | 0.44% | +29.7% | |
| BILL | BILL HOLDINGS INC | $42,538,775 | +44.0% | 364,046 | 0.0% | 0.42% | +40.4% | |
| SJM | Buy | SMUCKER J M CO | $42,351,756 | -4.5% | 286,800 | +1.7% | 0.42% | -7.0% |
| DGX | QUEST DIAGNOSTICS INC | $40,794,026 | -0.7% | 290,225 | 0.0% | 0.41% | -3.3% | |
| NVR | Buy | NVR INC | $40,415,345 | +77.6% | 6,364 | +55.8% | 0.40% | +73.0% |
| LKQ | LKQ CORP | $40,282,051 | +2.7% | 691,300 | 0.0% | 0.40% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $39,978,140 | -11.5% | 148,590 | 0.0% | 0.40% | -13.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $39,551,192 | -14.3% | 30,154 | 0.0% | 0.39% | -16.5% | |
| IT | GARTNER INC | $38,736,579 | +7.5% | 110,578 | 0.0% | 0.39% | +4.6% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $38,074,653 | +524.1% | 14,100 | +513.0% | 0.38% | +511.3% |
| CHD | CHURCH & DWIGHT CO INC | $38,037,185 | +13.4% | 379,499 | 0.0% | 0.38% | +10.5% | |
| BIIB | Sell | BIOGEN INC | $36,381,612 | -24.8% | 127,722 | -26.6% | 0.36% | -26.9% |
| ROL | ROLLINS INC | $35,892,269 | +14.1% | 838,017 | 0.0% | 0.36% | +10.9% | |
| MCD | MCDONALDS CORP | $35,510,790 | +6.7% | 119,000 | 0.0% | 0.35% | +4.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $35,321,270 | +114.1% | 255,840 | +108.1% | 0.35% | +108.3% |
| GPC | GENUINE PARTS CO | $34,556,766 | +1.1% | 204,200 | 0.0% | 0.34% | -1.7% | |
| CBRE | CBRE GROUP INCcl a | $33,795,214 | +10.9% | 418,724 | 0.0% | 0.34% | +8.0% | |
| KLAC | Sell | KLA CORP | $33,389,262 | +16.1% | 68,841 | -4.4% | 0.33% | +13.3% |
| RSG | REPUBLIC SVCS INC | $33,133,888 | +13.3% | 216,321 | 0.0% | 0.33% | +10.4% | |
| K | KELLOGG CO | $32,510,862 | +0.7% | 482,357 | 0.0% | 0.32% | -1.8% | |
| COST | COSTCO WHSL CORP NEW | $32,379,250 | +8.4% | 60,142 | 0.0% | 0.32% | +5.6% | |
| STLD | STEEL DYNAMICS INC | $32,051,127 | -3.7% | 294,236 | 0.0% | 0.32% | -6.2% | |
| FOXA | Buy | FOX CORP | $31,722,000 | +1.8% | 933,000 | +2.0% | 0.32% | -0.9% |
| FICO | Buy | FAIR ISAAC CORP | $31,478,269 | +17.6% | 38,900 | +2.1% | 0.31% | +14.6% |
| LNG | New | CHENIERE ENERGY INC | $31,401,396 | – | 206,100 | +100.0% | 0.31% | – |
| WM | WASTE MGMT INC DEL | $31,055,360 | +6.3% | 179,076 | 0.0% | 0.31% | +3.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $30,001,282 | +7.0% | 204,271 | 0.0% | 0.30% | +4.2% | |
| KO | COCA COLA CO | $29,543,932 | -2.9% | 490,600 | 0.0% | 0.29% | -5.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $29,386,656 | +262.9% | 100,200 | +254.1% | 0.29% | +253.0% |
| XOM | Sell | EXXON MOBIL CORP | $29,140,898 | -4.2% | 271,710 | -2.0% | 0.29% | -6.8% |
| ULTA | ULTA BEAUTY INC | $29,035,712 | -13.8% | 61,700 | 0.0% | 0.29% | -16.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $28,690,300 | +149.3% | 75,800 | +139.9% | 0.29% | +142.4% |
| EQT | New | EQT CORP | $28,474,299 | – | 692,300 | +100.0% | 0.28% | – |
| CTAS | Buy | CINTAS CORP | $27,972,680 | +35.0% | 56,274 | +25.7% | 0.28% | +31.6% |
| New | CONSTELLATION ENERGY CORP | $26,760,065 | – | 292,300 | +100.0% | 0.27% | – | |
| PAYX | PAYCHEX INC | $26,438,573 | -2.4% | 236,333 | 0.0% | 0.26% | -5.1% | |
| OC | OWENS CORNING NEW | $25,656,300 | +36.2% | 196,600 | 0.0% | 0.26% | +32.6% | |
| NTAP | Sell | NETAPP INC | $25,453,653 | -10.7% | 333,163 | -25.3% | 0.25% | -12.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,572,522 | -51.8% | 111,800 | -51.2% | 0.24% | -53.0% |
| MMM | 3M CO | $23,685,798 | -4.8% | 236,645 | 0.0% | 0.24% | -7.1% | |
| SQ | BLOCK INCcl a | $23,573,968 | -3.0% | 354,123 | 0.0% | 0.24% | -5.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $23,482,021 | -3.4% | 186,929 | 0.0% | 0.23% | -6.0% | |
| ORCL | Buy | ORACLE CORP | $23,305,913 | +30.5% | 195,700 | +1.8% | 0.23% | +26.8% |
| DASH | DOORDASH INCcl a | $23,251,702 | +20.2% | 304,262 | 0.0% | 0.23% | +17.2% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $22,357,125 | +26.0% | 87,500 | -1.5% | 0.22% | +23.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $22,252,000 | – | 556,300 | +100.0% | 0.22% | – |
| EOG | New | EOG RES INC | $21,995,368 | – | 192,200 | +100.0% | 0.22% | – |
| APA | Sell | APA CORPORATION | $21,803,877 | -53.6% | 638,100 | -51.1% | 0.22% | -54.9% |
| HSIC | Buy | HENRY SCHEIN INC | $21,668,704 | +2.3% | 267,185 | +2.9% | 0.22% | -0.5% |
| CAT | Buy | CATERPILLAR INC | $21,209,510 | +9.2% | 86,200 | +1.5% | 0.21% | +6.0% |
| CNC | Sell | CENTENE CORP DEL | $20,788,090 | -29.8% | 308,200 | -34.2% | 0.21% | -31.7% |
| LH | LABORATORY CORP AMER HLDGS | $20,464,784 | +5.2% | 84,800 | 0.0% | 0.20% | +2.5% | |
| TENB | Sell | TENABLE HLDGS INC | $19,585,829 | -8.9% | 449,732 | -0.7% | 0.20% | -11.4% |
| ABT | Sell | ABBOTT LABS | $19,100,304 | -61.2% | 175,200 | -64.0% | 0.19% | -62.3% |
| NDAQ | New | NASDAQ INC | $18,952,970 | – | 380,200 | +100.0% | 0.19% | – |
| NOC | NORTHROP GRUMMAN CORP | $18,778,960 | -1.3% | 41,200 | 0.0% | 0.19% | -4.1% | |
| DE | Buy | DEERE & CO | $17,909,398 | +8.2% | 44,200 | +10.2% | 0.18% | +5.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $17,208,399 | +11.7% | 48,900 | 0.0% | 0.17% | +8.2% | |
| ADI | Buy | ANALOG DEVICES INC | $16,987,432 | +96.2% | 87,200 | +98.6% | 0.17% | +89.9% |
| CLX | Buy | CLOROX CO DEL | $16,366,647 | +59.6% | 102,909 | +58.8% | 0.16% | +55.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,311,750 | -66.4% | 91,000 | -63.7% | 0.16% | -67.4% |
| ED | CONSOLIDATED EDISON INC | $16,036,960 | -5.5% | 177,400 | 0.0% | 0.16% | -8.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $15,887,760 | +77.9% | 168,000 | +42.0% | 0.16% | +73.6% |
| AON | New | AON PLC | $15,810,160 | – | 45,800 | +100.0% | 0.16% | – |
| ETSY | ETSY INC | $15,658,773 | -24.0% | 185,070 | 0.0% | 0.16% | -26.1% | |
| ABNB | AIRBNB INC | $15,645,388 | +3.0% | 122,077 | 0.0% | 0.16% | +0.6% | |
| Buy | ROBINHOOD MKTS INC | $15,599,598 | +1089.7% | 1,563,086 | +1057.5% | 0.16% | +1092.3% | |
| TECH | Buy | BIO-TECHNE CORP | $15,526,026 | +107.2% | 190,200 | +88.3% | 0.16% | +101.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,317,676 | +181.4% | 56,400 | +166.0% | 0.15% | +173.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $14,432,908 | +412.7% | 152,600 | +346.2% | 0.14% | +396.6% |
| NTNX | NUTANIX INCcl a | $14,351,530 | +7.9% | 511,641 | 0.0% | 0.14% | +5.1% | |
| AMAT | APPLIED MATLS INC | $13,842,307 | +17.7% | 95,768 | 0.0% | 0.14% | +15.0% | |
| GH | GUARDANT HEALTH INC | $13,570,992 | +52.7% | 379,078 | 0.0% | 0.14% | +48.4% | |
| MPC | Buy | MARATHON PETE CORP | $13,513,940 | +8.0% | 115,900 | +24.9% | 0.14% | +5.5% |
| DBX | DROPBOX INCcl a | $13,318,998 | +23.4% | 499,400 | 0.0% | 0.13% | +20.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $13,331,655 | -5.1% | 141,300 | 0.0% | 0.13% | -7.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $13,366,777 | -1.5% | 158,562 | 0.0% | 0.13% | -4.3% | |
| DPZ | DOMINOS PIZZA INC | $13,210,008 | +2.2% | 39,200 | 0.0% | 0.13% | 0.0% | |
| DVA | Sell | DAVITA INC | $13,177,243 | +7.6% | 131,156 | -13.2% | 0.13% | +4.8% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,867,696 | -1.8% | 231,600 | 0.0% | 0.13% | -4.5% | |
| CPB | CAMPBELL SOUP CO | $12,702,809 | -16.9% | 277,900 | 0.0% | 0.13% | -18.6% | |
| TWLO | TWILIO INCcl a | $12,706,632 | -4.5% | 199,727 | 0.0% | 0.13% | -6.6% | |
| OKTA | OKTA INCcl a | $12,233,063 | -19.6% | 176,396 | 0.0% | 0.12% | -21.8% | |
| CF | CF INDS HLDGS INC | $12,169,326 | -4.2% | 175,300 | 0.0% | 0.12% | -6.9% | |
| HUBB | Sell | HUBBELL INC | $11,969,316 | +30.5% | 36,100 | -4.2% | 0.12% | +26.6% |
| ITW | ILLINOIS TOOL WKS INC | $11,523,120 | +2.8% | 46,063 | 0.0% | 0.12% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $10,938,768 | -10.2% | 324,400 | 0.0% | 0.11% | -12.8% | |
| MAS | Sell | MASCO CORP | $10,209,681 | +11.2% | 177,931 | -3.7% | 0.10% | +8.5% |
| EA | ELECTRONIC ARTS INC | $9,805,450 | +7.7% | 75,601 | 0.0% | 0.10% | +5.4% | |
| FTCH | FARFETCH LTDord sh cl a | $9,754,570 | +23.0% | 1,614,995 | 0.0% | 0.10% | +19.8% | |
| SE | SEA LTDsponsord ads | $9,332,832 | -32.9% | 160,800 | 0.0% | 0.09% | -34.5% | |
| WCN | WASTE CONNECTIONS INC | $9,104,641 | +2.8% | 63,700 | 0.0% | 0.09% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,146,619 | – | 169,100 | +100.0% | 0.09% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $9,061,085 | -5.8% | 88,100 | 0.0% | 0.09% | -8.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,618,558 | +11.3% | 96,200 | +4.1% | 0.09% | +8.9% |
| TJX | New | TJX COS INC NEW | $8,648,580 | – | 102,000 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $8,228,608 | – | 12,800 | +100.0% | 0.08% | – |
| CTVA | CORTEVA INC | $7,855,830 | -5.0% | 137,100 | 0.0% | 0.08% | -8.2% | |
| SEE | Sell | SEALED AIR CORP NEW | $7,680,000 | -67.0% | 192,000 | -62.2% | 0.08% | -68.1% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,603,200 | +8.7% | 460,800 | 0.0% | 0.08% | +5.6% | |
| ETN | New | EATON CORP PLC | $7,521,140 | – | 37,400 | +100.0% | 0.08% | – |
| DG | DOLLAR GEN CORP NEW | $7,338,571 | -19.3% | 43,224 | 0.0% | 0.07% | -21.5% | |
| IEX | Sell | IDEX CORP | $7,267,393 | -34.8% | 33,761 | -30.0% | 0.07% | -36.8% |
| DOCU | DOCUSIGN INC | $7,047,661 | -12.4% | 137,946 | 0.0% | 0.07% | -14.6% | |
| TSCO | TRACTOR SUPPLY CO | $6,986,760 | -5.9% | 31,600 | 0.0% | 0.07% | -7.9% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $6,664,000 | – | 49,000 | +100.0% | 0.07% | – |
| AFL | AFLAC INC | $6,526,300 | +8.2% | 93,500 | 0.0% | 0.06% | +4.8% | |
| BDX | BECTON DICKINSON & CO | $5,966,626 | +6.7% | 22,600 | 0.0% | 0.06% | +3.5% | |
| ANET | Buy | ARISTA NETWORKS INC | $5,882,778 | +268.9% | 36,300 | +282.1% | 0.06% | +268.8% |
| PCAR | PACCAR INC | $5,855,500 | +14.3% | 70,000 | 0.0% | 0.06% | +11.5% | |
| PKG | PACKAGING CORP AMER | $5,815,040 | -4.8% | 44,000 | 0.0% | 0.06% | -6.5% | |
| VLO | Buy | VALERO ENERGY CORP | $5,642,130 | +14.2% | 48,100 | +35.9% | 0.06% | +9.8% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $5,427,955 | – | 56,500 | +100.0% | 0.05% | – |
| CB | CHUBB LIMITED | $5,391,680 | -0.8% | 28,000 | 0.0% | 0.05% | -3.6% | |
| VRSK | New | VERISK ANALYTICS INC | $5,356,911 | – | 23,700 | +100.0% | 0.05% | – |
| Sell | BATH & BODY WORKS INC | $5,347,500 | -76.3% | 142,600 | -76.9% | 0.05% | -77.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5,281,122 | -15.3% | 42,600 | 0.0% | 0.05% | -17.2% | |
| YUM | New | YUM BRANDS INC | $5,181,770 | – | 37,400 | +100.0% | 0.05% | – |
| JKHY | HENRY JACK & ASSOC INC | $5,104,736 | +11.0% | 30,507 | 0.0% | 0.05% | +8.5% | |
| DECK | New | DECKERS OUTDOOR CORP | $5,012,770 | – | 9,500 | +100.0% | 0.05% | – |
| RPM | Sell | RPM INTL INC | $4,836,447 | -55.7% | 53,900 | -56.9% | 0.05% | -57.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,491,900 | – | 2,100 | +100.0% | 0.04% | – |
| AME | AMETEK INC | $4,220,535 | +11.4% | 26,072 | 0.0% | 0.04% | +7.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $4,155,004 | +9.8% | 20,300 | 0.0% | 0.04% | +5.1% | |
| AMP | Sell | AMERIPRISE FINL INC | $4,019,136 | -57.6% | 12,100 | -60.8% | 0.04% | -58.8% |
| XEL | XCEL ENERGY INC | $4,022,399 | -7.8% | 64,700 | 0.0% | 0.04% | -11.1% | |
| TRV | TRAVELERS COMPANIES INC | $3,965,352 | +1.3% | 22,834 | 0.0% | 0.04% | -2.5% | |
| PWR | New | QUANTA SVCS INC | $3,378,940 | – | 17,200 | +100.0% | 0.03% | – |
| KHC | KRAFT HEINZ CO | $3,418,650 | -8.2% | 96,300 | 0.0% | 0.03% | -10.5% | |
| IRM | IRON MTN INC DEL | $2,914,866 | +7.4% | 51,300 | 0.0% | 0.03% | +3.6% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,128,488 | – | 26,200 | +100.0% | 0.02% | – | |
| KDP | KEURIG DR PEPPER INC | $1,804,279 | -11.4% | 57,700 | 0.0% | 0.02% | -14.3% | |
| PH | New | PARKER-HANNIFIN CORP | $1,677,172 | – | 4,300 | +100.0% | 0.02% | – |
| NDSN | NORDSON CORP | $1,588,352 | +11.7% | 6,400 | 0.0% | 0.02% | +6.7% | |
| FLYW | New | FLYWIRE CORPORATION | $1,600,640 | – | 51,567 | +100.0% | 0.02% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,607,520 | +3.7% | 9,600 | 0.0% | 0.02% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $1,478,658 | – | 11,800 | +100.0% | 0.02% | – |
| GL | GLOBE LIFE INC | $1,479,870 | -0.4% | 13,500 | 0.0% | 0.02% | 0.0% | |
| COG | New | COTERRA ENERGY INC | $1,386,440 | – | 54,800 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORP | $991,440 | -2.9% | 25,500 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $891,608 | -96.2% | 11,800 | -95.9% | 0.01% | -96.2% |
| WRB | Sell | BERKLEY W R CORP | $911,268 | -81.9% | 15,300 | -81.0% | 0.01% | -82.4% |
| FERG | New | FERGUSON PLC NEW | $802,281 | – | 5,100 | +100.0% | 0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -51,212 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -111,500 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -30,300 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -172,900 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -41,900 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -13,400 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -13,900 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,206,400 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -31,700 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,900 | -100.0% | -0.06% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -130,392 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -56,400 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -54,884 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -873,800 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -131,899 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -193,200 | -100.0% | -0.12% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -49,200 | -100.0% | -0.13% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -775,300 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -268,100 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 20 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND | 20 | Q3 2023 | 2.7% |
| TEXAS INSTRS INC | 20 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.4% |
| AMAZON COM INC | 20 | Q3 2023 | 3.2% |
| NEXTERA ENERGY INC | 20 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 20 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 2.3% |
| THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 3.2% |
| PEPSICO INC | 20 | Q3 2023 | 2.1% |
View Railway Pension Investments Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-08-31 |
| 13F-HR | 2022-08-12 |
View Railway Pension Investments Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.