$9.25 Billion is the total value of Railway Pension Investments Ltd's 211 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $204,848,819 | -8.0% | 667,021 | -7.6% | 2.22% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $180,861,600 | -4.0% | 572,800 | +3.5% | 1.96% | +4.2% |
| PEP | Buy | PEPSICO INC | $174,266,329 | -7.6% | 1,028,484 | +1.0% | 1.88% | +0.3% |
| LLY | Sell | ELI LILLY & CO | $162,660,152 | -7.6% | 302,832 | -19.4% | 1.76% | +0.3% |
| MRK | Sell | MERCK & CO INC | $160,514,493 | -17.6% | 1,559,150 | -7.6% | 1.74% | -10.5% |
| NOW | Sell | SERVICENOW INC | $160,197,936 | -21.8% | 286,600 | -21.4% | 1.73% | -15.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $159,520,853 | -20.1% | 1,835,683 | -7.2% | 1.72% | -13.3% |
| TXN | Sell | TEXAS INSTRS INC | $156,478,243 | -18.1% | 984,078 | -7.3% | 1.69% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $156,157,727 | -16.5% | 309,720 | -20.4% | 1.69% | -9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $153,964,419 | -9.4% | 1,055,563 | -5.8% | 1.66% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $152,772,816 | -6.3% | 1,201,800 | -3.9% | 1.65% | +1.8% |
| AVGO | Buy | BROADCOM INC | $150,367,373 | -1.6% | 181,039 | +2.8% | 1.63% | +6.8% |
| FB | Sell | META PLATFORMS INCcl a | $146,478,463 | -16.4% | 487,920 | -20.1% | 1.58% | -9.2% |
| ABBV | Buy | ABBVIE INC | $145,934,361 | +11.8% | 979,031 | +1.1% | 1.58% | +21.4% |
| SPGI | Sell | S&P GLOBAL INC | $145,067,770 | -12.6% | 397,000 | -4.1% | 1.57% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $141,383,761 | +4.8% | 1,080,420 | -4.2% | 1.53% | +13.8% |
| V | Sell | VISA INC | $140,177,064 | -17.5% | 609,439 | -14.8% | 1.52% | -10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $139,273,367 | -14.1% | 1,858,465 | -11.6% | 1.51% | -6.7% |
| EQIX | Sell | EQUINIX INC | $135,570,228 | -15.2% | 186,669 | -8.4% | 1.47% | -7.9% |
| NEE | NEXTERA ENERGY INC | $135,412,477 | -22.8% | 2,363,632 | 0.0% | 1.46% | -16.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $131,332,710 | -19.2% | 1,895,680 | +10.0% | 1.42% | -12.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $130,855,466 | -1.7% | 300,527 | +0.3% | 1.42% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $128,063,257 | -15.6% | 822,236 | -10.3% | 1.38% | -8.3% |
| AAPL | Buy | APPLE INC | $127,252,175 | -9.4% | 743,252 | +2.7% | 1.38% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $126,926,070 | +5.5% | 2,360,976 | +1.5% | 1.37% | +14.6% |
| WMT | Buy | WALMART INC | $122,668,389 | +30.2% | 767,013 | +28.0% | 1.33% | +41.5% |
| DHR | DANAHER CORPORATION | $122,139,382 | +3.4% | 492,299 | 0.0% | 1.32% | +12.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $115,591,345 | +417.0% | 493,053 | +463.5% | 1.25% | +460.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $112,315,321 | +19.1% | 367,861 | +38.0% | 1.22% | +29.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $111,038,513 | -8.1% | 219,370 | -5.3% | 1.20% | -0.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $110,900,006 | -3.4% | 122,021 | +1.6% | 1.20% | +5.0% |
| LOW | LOWES COS INC | $106,923,496 | -7.9% | 514,451 | 0.0% | 1.16% | +0.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $101,541,929 | -12.1% | 1,096,802 | -7.3% | 1.10% | -4.6% |
| AZO | Buy | AUTOZONE INC | $97,350,197 | +4.6% | 38,327 | +2.7% | 1.05% | +13.6% |
| IDXX | Buy | IDEXX LABS INC | $93,720,079 | +8.1% | 214,330 | +24.2% | 1.01% | +17.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $92,791,856 | -13.9% | 1,598,757 | -5.1% | 1.00% | -6.4% |
| MO | ALTRIA GROUP INC | $91,433,520 | -7.2% | 2,174,400 | 0.0% | 0.99% | +0.8% | |
| HUM | Sell | HUMANA INC | $83,733,984 | -5.0% | 172,108 | -12.7% | 0.91% | +3.2% |
| AMGN | Sell | AMGEN INC | $77,108,857 | +20.6% | 286,906 | -0.4% | 0.83% | +30.9% |
| Buy | LINDE PLC | $75,624,285 | -0.5% | 203,100 | +1.8% | 0.82% | +8.1% | |
| SNPS | Buy | SYNOPSYS INC | $74,364,614 | +14.0% | 162,025 | +8.1% | 0.80% | +23.7% |
| MCK | Sell | MCKESSON CORP | $70,629,207 | +0.8% | 162,422 | -1.0% | 0.76% | +9.5% |
| HD | Buy | HOME DEPOT INC | $70,239,509 | +43.1% | 232,458 | +47.1% | 0.76% | +55.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $69,887,458 | +2.2% | 213,143 | -6.1% | 0.76% | +11.0% |
| CL | COLGATE PALMOLIVE CO | $68,905,306 | -7.7% | 968,996 | 0.0% | 0.74% | +0.1% | |
| FAST | Sell | FASTENAL CO | $67,281,237 | -7.9% | 1,231,355 | -0.5% | 0.73% | +0.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $67,235,832 | -14.2% | 81,700 | -25.0% | 0.73% | -6.8% |
| GWW | GRAINGER W W INC | $67,257,918 | -12.3% | 97,216 | 0.0% | 0.73% | -4.8% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $64,502,790 | +2.6% | 275,300 | +2.6% | 0.70% | +11.5% |
| RHI | ROBERT HALF INC. | $61,611,773 | -2.6% | 840,772 | 0.0% | 0.67% | +5.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $58,004,407 | +3.8% | 856,280 | 0.0% | 0.63% | +12.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $57,644,139 | -9.8% | 140,953 | +1.5% | 0.62% | -2.2% |
| HSY | HERSHEY CO | $56,763,296 | -19.9% | 283,703 | 0.0% | 0.61% | -13.0% | |
| NUE | NUCOR CORP | $56,481,750 | -4.7% | 361,252 | 0.0% | 0.61% | +3.6% | |
| KR | Sell | KROGER CO | $56,389,923 | -11.0% | 1,260,110 | -6.5% | 0.61% | -3.3% |
| HOLX | Sell | HOLOGIC INC | $53,902,980 | -19.1% | 776,700 | -5.6% | 0.58% | -12.2% |
| SNA | SNAP ON INC | $53,900,299 | -11.5% | 211,324 | 0.0% | 0.58% | -4.0% | |
| GIS | Sell | GENERAL MLS INC | $52,650,332 | -17.0% | 822,790 | -0.5% | 0.57% | -10.0% |
| CMCSA | COMCAST CORP NEWcl a | $52,396,578 | +6.7% | 1,181,700 | 0.0% | 0.57% | +16.0% | |
| OTIS | OTIS WORLDWIDE CORP | $52,426,368 | -9.8% | 652,800 | 0.0% | 0.57% | -2.1% | |
| DDOG | DATADOG INC | $51,343,880 | -7.4% | 563,661 | 0.0% | 0.56% | +0.5% | |
| CVS | Sell | CVS HEALTH CORP | $48,849,284 | -17.6% | 699,646 | -18.4% | 0.53% | -10.7% |
| HCA | Buy | HCA HEALTHCARE INC | $48,720,521 | -6.0% | 198,067 | +15.9% | 0.53% | +2.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $48,657,931 | -2.7% | 445,300 | -0.6% | 0.53% | +5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $47,763,995 | +1.4% | 688,242 | +6.5% | 0.52% | +10.2% |
| EXPD | EXPEDITORS INTL WASH INC | $47,043,808 | -5.4% | 410,397 | 0.0% | 0.51% | +2.8% | |
| HPQ | HP INC | $46,902,886 | -16.3% | 1,825,015 | 0.0% | 0.51% | -9.1% | |
| ABC | Buy | CENCORA INC | $44,781,755 | +1.6% | 248,829 | +8.6% | 0.48% | +10.3% |
| BKNG | BOOKING HOLDINGS INC | $43,483,695 | +14.2% | 14,100 | 0.0% | 0.47% | +24.0% | |
| KLAC | Buy | KLA CORP | $42,490,721 | +27.3% | 92,641 | +34.6% | 0.46% | +38.1% |
| PFE | Sell | PFIZER INC | $42,105,998 | -48.5% | 1,269,400 | -43.0% | 0.46% | -44.1% |
| PHM | PULTE GROUP INC | $41,870,758 | -4.7% | 565,439 | 0.0% | 0.45% | +3.7% | |
| BILL | BILL HOLDINGS INC | $39,524,474 | -7.1% | 364,046 | 0.0% | 0.43% | +0.9% | |
| IT | GARTNER INC | $37,995,707 | -1.9% | 110,578 | 0.0% | 0.41% | +6.5% | |
| NVR | NVR INC | $37,950,441 | -6.1% | 6,364 | 0.0% | 0.41% | +1.7% | |
| FTNT | FORTINET INC | $35,589,713 | -22.4% | 606,505 | 0.0% | 0.38% | -15.8% | |
| DGX | QUEST DIAGNOSTICS INC | $35,366,818 | -13.3% | 290,225 | 0.0% | 0.38% | -5.7% | |
| SJM | SMUCKER J M CO | $35,250,588 | -16.8% | 286,800 | 0.0% | 0.38% | -9.7% | |
| CHD | CHURCH & DWIGHT CO INC | $34,773,493 | -8.6% | 379,499 | 0.0% | 0.38% | -0.8% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $34,651,008 | +15.5% | 207,020 | +1.3% | 0.38% | +25.4% |
| LKQ | LKQ CORP | $34,226,263 | -15.0% | 691,300 | 0.0% | 0.37% | -7.7% | |
| LNG | CHENIERE ENERGY INC | $34,204,356 | +8.9% | 206,100 | 0.0% | 0.37% | +18.2% | |
| COST | COSTCO WHSL CORP NEW | $33,977,824 | +4.9% | 60,142 | 0.0% | 0.37% | +13.9% | |
| FICO | FAIR ISAAC CORP | $33,785,817 | +7.3% | 38,900 | 0.0% | 0.36% | +16.2% | |
| BIIB | BIOGEN INC | $32,825,831 | -9.8% | 127,722 | 0.0% | 0.36% | -1.9% | |
| MCD | Buy | MCDONALDS CORP | $32,086,992 | -9.6% | 121,800 | +2.4% | 0.35% | -2.0% |
| CONSTELLATION ENERGY CORP | $31,884,084 | +19.1% | 292,300 | 0.0% | 0.34% | +29.2% | ||
| ROL | ROLLINS INC | $31,283,174 | -12.8% | 838,017 | 0.0% | 0.34% | -5.3% | |
| DASH | Buy | DOORDASH INCcl a | $31,099,551 | +33.8% | 391,337 | +28.6% | 0.34% | +44.8% |
| CBRE | CBRE GROUP INCcl a | $30,926,955 | -8.5% | 418,724 | 0.0% | 0.34% | -0.6% | |
| KMB | KIMBERLY-CLARK CORP | $30,918,264 | -12.5% | 255,840 | 0.0% | 0.33% | -5.1% | |
| RSG | REPUBLIC SVCS INC | $30,827,906 | -7.0% | 216,321 | 0.0% | 0.33% | +0.9% | |
| MPC | Buy | MARATHON PETE CORP | $30,661,484 | +126.9% | 202,600 | +74.8% | 0.33% | +145.9% |
| STLD | Sell | STEEL DYNAMICS INC | $29,564,414 | -7.8% | 275,736 | -6.3% | 0.32% | +0.3% |
| GPC | GENUINE PARTS CO | $29,482,396 | -14.7% | 204,200 | 0.0% | 0.32% | -7.3% | |
| LULU | LULULEMON ATHLETICA INC | $29,229,238 | +1.9% | 75,800 | 0.0% | 0.32% | +10.5% | |
| FOXA | FOX CORP | $29,109,600 | -8.2% | 933,000 | 0.0% | 0.32% | -0.3% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $28,911,888 | -1.6% | 106,200 | +6.0% | 0.31% | +6.8% |
| K | KELLANOVA | $28,705,065 | -11.7% | 482,357 | 0.0% | 0.31% | -4.3% | |
| CTAS | Buy | CINTAS CORP | $28,367,084 | +1.4% | 58,974 | +4.8% | 0.31% | +10.0% |
| OC | Buy | OWENS CORNING NEW | $28,155,024 | +9.7% | 206,400 | +5.0% | 0.30% | +19.1% |
| EQT | EQT CORP | $28,093,534 | -1.3% | 692,300 | 0.0% | 0.30% | +7.0% | |
| PAYX | PAYCHEX INC | $27,256,285 | +3.1% | 236,333 | 0.0% | 0.30% | +12.2% | |
| WM | WASTE MGMT INC DEL | $27,298,345 | -12.1% | 179,076 | 0.0% | 0.30% | -4.5% | |
| KO | Sell | COCA COLA CO | $27,172,692 | -8.0% | 485,400 | -1.1% | 0.29% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $26,896,844 | +9.5% | 111,800 | 0.0% | 0.29% | +18.8% | |
| CAT | Buy | CATERPILLAR INC | $26,235,300 | +23.7% | 96,100 | +11.5% | 0.28% | +34.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,628,438 | +48.9% | 73,700 | +50.7% | 0.28% | +62.0% |
| NTAP | NETAPP INC | $25,280,408 | -0.7% | 333,163 | 0.0% | 0.27% | +7.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $24,913,897 | +6.1% | 186,929 | 0.0% | 0.27% | +15.0% | |
| EOG | EOG RES INC | $24,363,272 | +10.8% | 192,200 | 0.0% | 0.26% | +20.5% | |
| AMAT | Buy | APPLIED MATLS INC | $22,950,580 | +65.8% | 165,768 | +73.1% | 0.25% | +79.7% |
| APA | Sell | APA CORPORATION | $22,267,980 | +2.1% | 541,800 | -15.1% | 0.24% | +11.1% |
| MMM | 3M CO | $22,154,705 | -6.5% | 236,645 | 0.0% | 0.24% | +1.7% | |
| CNC | CENTENE CORP DEL | $21,228,816 | +2.1% | 308,200 | 0.0% | 0.23% | +11.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $21,090,960 | -27.4% | 52,800 | -14.4% | 0.23% | -21.1% |
| ORCL | ORACLE CORP | $20,728,544 | -11.1% | 195,700 | 0.0% | 0.22% | -3.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $20,744,427 | -6.8% | 556,300 | 0.0% | 0.22% | +0.9% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,188,189 | – | 622,900 | +100.0% | 0.22% | – |
| TENB | TENABLE HLDGS INC | $20,147,994 | +2.9% | 449,732 | 0.0% | 0.22% | +11.8% | |
| HSIC | HENRY SCHEIN INC | $19,838,486 | -8.4% | 267,185 | 0.0% | 0.22% | -0.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $19,243,891 | -51.9% | 148,590 | 0.0% | 0.21% | -47.7% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $18,831,670 | +30.5% | 202,600 | +32.8% | 0.20% | +41.7% |
| ETN | Buy | EATON CORP PLC | $18,896,608 | +151.2% | 88,600 | +136.9% | 0.20% | +172.0% |
| NDAQ | NASDAQ INC | $18,473,918 | -2.5% | 380,200 | 0.0% | 0.20% | +5.8% | |
| NTNX | NUTANIX INCcl a | $17,846,038 | +24.3% | 511,641 | 0.0% | 0.19% | +35.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,739,657 | -5.5% | 40,300 | -2.2% | 0.19% | +2.7% |
| LH | LABORATORY CORP AMER HLDGS | $17,049,040 | -16.7% | 84,800 | 0.0% | 0.18% | -9.8% | |
| ABT | ABBOTT LABS | $16,968,120 | -11.2% | 175,200 | 0.0% | 0.18% | -3.2% | |
| DE | Buy | DEERE & CO | $16,944,362 | -5.4% | 44,900 | +1.6% | 0.18% | +2.8% |
| ABNB | AIRBNB INC | $16,750,185 | +7.1% | 122,077 | 0.0% | 0.18% | +16.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $16,087,746 | +1.3% | 185,300 | +10.3% | 0.17% | +10.1% |
| SQ | BLOCK INCcl a | $15,673,484 | -33.5% | 354,123 | 0.0% | 0.17% | -27.7% | |
| ED | CONSOLIDATED EDISON INC | $15,173,022 | -5.4% | 177,400 | 0.0% | 0.16% | +2.5% | |
| CF | CF INDS HLDGS INC | $15,030,222 | +23.5% | 175,300 | 0.0% | 0.16% | +34.7% | |
| DPZ | DOMINOS PIZZA INC | $14,848,568 | +12.4% | 39,200 | 0.0% | 0.16% | +22.0% | |
| AON | AON PLC | $14,849,276 | -6.1% | 45,800 | 0.0% | 0.16% | +2.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $14,846,160 | +11.1% | 158,562 | 0.0% | 0.16% | +21.1% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $14,789,772 | -3.4% | 56,400 | 0.0% | 0.16% | +4.6% | |
| OKTA | OKTA INCcl a | $14,378,038 | +17.5% | 176,396 | 0.0% | 0.16% | +27.9% | |
| Sell | ROBINHOOD MKTS INC | $14,054,601 | -9.9% | 1,432,681 | -8.3% | 0.15% | -1.9% | |
| DBX | DROPBOX INCcl a | $13,598,662 | +2.1% | 499,400 | 0.0% | 0.15% | +10.5% | |
| CPB | Buy | CAMPBELL SOUP CO | $13,605,696 | +7.1% | 331,200 | +19.2% | 0.15% | +15.7% |
| CLX | CLOROX CO DEL | $13,487,254 | -17.6% | 102,909 | 0.0% | 0.15% | -10.4% | |
| TECH | BIO-TECHNE CORP | $12,946,914 | -16.6% | 190,200 | 0.0% | 0.14% | -9.7% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,889,070 | -67.4% | 11,632 | -61.4% | 0.14% | -64.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,585,939 | +88.9% | 101,100 | +106.3% | 0.14% | +106.1% |
| DVA | DAVITA INC | $12,398,177 | -5.9% | 131,156 | 0.0% | 0.13% | +2.3% | |
| ETSY | ETSY INC | $11,951,821 | -23.7% | 185,070 | 0.0% | 0.13% | -17.3% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,614,740 | -9.7% | 231,600 | 0.0% | 0.13% | -1.6% | |
| TWLO | TWILIO INCcl a | $11,690,021 | -8.0% | 199,727 | 0.0% | 0.13% | -0.8% | |
| HUBB | HUBBELL INC | $11,314,101 | -5.5% | 36,100 | 0.0% | 0.12% | +2.5% | |
| GH | GUARDANT HEALTH INC | $11,235,872 | -17.2% | 379,078 | 0.0% | 0.12% | -9.6% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,739,520 | +17.4% | 203,400 | +20.3% | 0.12% | +27.5% |
| ITW | ILLINOIS TOOL WKS INC | $10,608,770 | -7.9% | 46,063 | 0.0% | 0.12% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $10,192,289 | +12.5% | 88,100 | 0.0% | 0.11% | +22.2% | |
| MAS | MASCO CORP | $9,510,411 | -6.8% | 177,931 | 0.0% | 0.10% | +1.0% | |
| TJX | TJX COS INC NEW | $9,065,760 | +4.8% | 102,000 | 0.0% | 0.10% | +14.0% | |
| EA | ELECTRONIC ARTS INC | $9,102,360 | -7.2% | 75,601 | 0.0% | 0.10% | 0.0% | |
| PCAR | Buy | PACCAR INC | $8,782,566 | +50.0% | 103,300 | +47.6% | 0.10% | +63.8% |
| WCN | WASTE CONNECTIONS INC | $8,554,910 | -6.0% | 63,700 | 0.0% | 0.09% | +2.2% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,432,127 | -36.8% | 97,900 | -30.7% | 0.09% | -31.6% |
| LRCX | LAM RESEARCH CORP | $8,022,656 | -2.5% | 12,800 | 0.0% | 0.09% | +6.1% | |
| PH | Buy | PARKER-HANNIFIN CORP | $7,946,208 | +373.8% | 20,400 | +374.4% | 0.09% | +405.9% |
| TDG | New | TRANSDIGM GROUP INC | $7,756,796 | – | 9,200 | +100.0% | 0.08% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,508,410 | -12.9% | 96,200 | 0.0% | 0.08% | -5.8% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,528,248 | – | 38,300 | +100.0% | 0.08% | – |
| AME | Buy | AMETEK INC | $7,428,191 | +76.0% | 50,272 | +92.8% | 0.08% | +90.5% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $7,377,408 | -3.0% | 460,800 | 0.0% | 0.08% | +5.3% | |
| IEX | IDEX CORP | $7,022,963 | -3.4% | 33,761 | 0.0% | 0.08% | +5.6% | |
| SE | SEA LTDsponsord ads | $7,067,160 | -24.3% | 160,800 | 0.0% | 0.08% | -18.3% | |
| PKG | PACKAGING CORP AMER | $6,756,200 | +16.2% | 44,000 | 0.0% | 0.07% | +25.9% | |
| AFL | Sell | AFLAC INC | $6,669,575 | +2.2% | 86,900 | -7.1% | 0.07% | +10.8% |
| ANET | ARISTA NETWORKS INC | $6,676,659 | +13.5% | 36,300 | 0.0% | 0.07% | +22.0% | |
| KHC | Buy | KRAFT HEINZ CO | $6,398,328 | +87.2% | 190,200 | +97.5% | 0.07% | +102.9% |
| SEE | SEALED AIR CORP NEW | $6,309,120 | -17.8% | 192,000 | 0.0% | 0.07% | -10.5% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,045,039 | +34.6% | 3,300 | +57.1% | 0.06% | +44.4% |
| BDX | BECTON DICKINSON & CO | $5,842,778 | -2.1% | 22,600 | 0.0% | 0.06% | +6.8% | |
| DOCU | DOCUSIGN INC | $5,793,732 | -17.8% | 137,946 | 0.0% | 0.06% | -10.0% | |
| CB | CHUBB LIMITED | $5,829,040 | +8.1% | 28,000 | 0.0% | 0.06% | +16.7% | |
| VRSK | VERISK ANALYTICS INC | $5,598,888 | +4.5% | 23,700 | 0.0% | 0.06% | +15.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5,514,144 | +4.4% | 42,600 | 0.0% | 0.06% | +13.2% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $5,089,392 | +139.1% | 74,800 | +185.5% | 0.06% | +161.9% | |
| RPM | RPM INTL INC | $5,110,259 | +5.7% | 53,900 | 0.0% | 0.06% | +14.6% | |
| DECK | DECKERS OUTDOOR CORP | $4,883,855 | -2.6% | 9,500 | 0.0% | 0.05% | +6.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4,855,045 | -10.6% | 56,500 | 0.0% | 0.05% | -1.9% | |
| BATH & BODY WORKS INC | $4,819,880 | -9.9% | 142,600 | 0.0% | 0.05% | -1.9% | ||
| PWR | Buy | QUANTA SVCS INC | $4,845,113 | +43.4% | 25,900 | +50.6% | 0.05% | +52.9% |
| YUM | YUM BRANDS INC | $4,672,756 | -9.8% | 37,400 | 0.0% | 0.05% | -1.9% | |
| JKHY | HENRY JACK & ASSOC INC | $4,610,828 | -9.7% | 30,507 | 0.0% | 0.05% | -2.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,304,835 | – | 81,300 | +100.0% | 0.05% | – |
| NXPI | NXP SEMICONDUCTORS N V | $4,058,376 | -2.3% | 20,300 | 0.0% | 0.04% | +7.3% | |
| AMP | AMERIPRISE FINL INC | $3,989,128 | -0.7% | 12,100 | 0.0% | 0.04% | +7.5% | |
| DHI | New | D R HORTON INC | $3,804,438 | – | 35,400 | +100.0% | 0.04% | – |
| FTCH | FARFETCH LTDord sh cl a | $3,375,340 | -65.4% | 1,614,995 | 0.0% | 0.04% | -61.9% | |
| IRM | IRON MTN INC DEL | $3,049,785 | +4.6% | 51,300 | 0.0% | 0.03% | +13.8% | |
| New | KENVUE INC | $2,668,632 | – | 132,900 | +100.0% | 0.03% | – | |
| LEN | Buy | LENNAR CORPcl a | $2,457,837 | +66.2% | 21,900 | +85.6% | 0.03% | +80.0% |
| New | FORTREA HLDGS INC | $2,424,432 | – | 84,800 | +100.0% | 0.03% | – | |
| KDP | KEURIG DR PEPPER INC | $1,821,589 | +1.0% | 57,700 | 0.0% | 0.02% | +11.1% | |
| VLO | Sell | VALERO ENERGY CORP | $1,799,717 | -68.1% | 12,700 | -73.6% | 0.02% | -66.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,556,998 | -60.7% | 9,534 | -58.2% | 0.02% | -56.4% |
| COG | COTERRA ENERGY INC | $1,482,340 | +6.9% | 54,800 | 0.0% | 0.02% | +14.3% | |
| GL | GLOBE LIFE INC | $1,467,855 | -0.8% | 13,500 | 0.0% | 0.02% | +6.7% | |
| NDSN | NORDSON CORP | $1,428,288 | -10.1% | 6,400 | 0.0% | 0.02% | -6.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,270,176 | -21.0% | 9,600 | 0.0% | 0.01% | -12.5% | |
| WRB | BERKLEY W R CORP | $971,397 | +6.6% | 15,300 | 0.0% | 0.01% | +22.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $889,956 | -0.2% | 11,800 | 0.0% | 0.01% | +11.1% | |
| FE | FIRSTENERGY CORP | $871,590 | -12.1% | 25,500 | 0.0% | 0.01% | -10.0% | |
| FERG | FERGUSON PLC NEW | $838,797 | +4.6% | 5,100 | 0.0% | 0.01% | +12.5% | |
| CAG | Sell | CONAGRA BRANDS INC | $595,014 | -94.6% | 21,700 | -93.3% | 0.01% | -94.5% |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -51,567 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -64,700 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -31,600 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -43,224 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -137,100 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -91,000 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -87,200 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -271,710 | -100.0% | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -928,270 | -100.0% | -0.62% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -256,700 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.