13F HOLDINGS REPORT (Amended)
Railway Pension Investments Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001658020-23-000011
Total Value
$9.95B
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 1,405,439 | $292.0M | 2.93% |
| 2 | TEXAS INSTRS INC | 882508104 | 1,470,755 | $243.0M | 2.44% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 426,020 | $225.9M | 2.27% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 2,611,632 | $218.3M | 2.19% |
| 5 | GILEAD SCIENCES INC | GILD | 2,438,765 | $209.4M | 2.10% |
| 6 | ACCENTURE PLC IRELAND | ACN | 745,421 | $198.9M | 2.00% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 360,900 | $198.7M | 2.00% |
| 8 | DANAHER CORPORATION | 235851102 | 734,099 | $194.8M | 1.96% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 1,248,963 | $189.3M | 1.90% |
| 10 | ELEVANCE HEALTH INC | ELV | 353,217 | $181.2M | 1.82% |
| 11 | MERCK & CO INC | MRK | 1,618,450 | $179.6M | 1.80% |
| 12 | PEPSICO INC | PEP | 992,584 | $179.3M | 1.80% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,000,536 | $176.7M | 1.78% |
| 14 | CVS HEALTH CORP | CVS | 1,708,846 | $159.2M | 1.60% |
| 15 | HOME DEPOT INC | HD | 498,389 | $157.4M | 1.58% |
| 16 | ABBVIE INC | ABBV | 966,431 | $156.2M | 1.57% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,047,683 | $152.5M | 1.53% |
| 18 | LILLY ELI & CO | LLY | 416,432 | $152.3M | 1.53% |
| 19 | SERVICENOW INC | NOW | 364,600 | $141.6M | 1.42% |
| 20 | EQUINIX INC | EQIX | 212,869 | $139.4M | 1.40% |
| 21 | S&P GLOBAL INC | SPGI | 413,800 | $138.6M | 1.39% |
| 22 | MICROSOFT CORP | MSFT | 577,600 | $138.5M | 1.39% |
| 23 | PFIZER INC | PFE | 2,700,492 | $138.4M | 1.39% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,909,557 | $137.4M | 1.38% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 1,804,080 | $134.6M | 1.35% |
| 26 | APPLE INC | AAPL | 999,852 | $129.9M | 1.31% |
| 27 | LOWES COS INC | 548661107 | 630,251 | $125.6M | 1.26% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 232,012 | $105.9M | 1.06% |
| 29 | AMAZON COM INC | AMZN | 1,250,300 | $105.0M | 1.06% |
| 30 | ALTRIA GROUP INC | MO | 2,294,900 | $104.9M | 1.05% |
| 31 | CISCO SYS INC | CSCO | 2,089,176 | $99.5M | 1.00% |
| 32 | ALPHABET INC | GOOG | 1,127,320 | $99.5M | 1.00% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 116,821 | $98.6M | 0.99% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 126,300 | $91.1M | 0.92% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 895,402 | $90.6M | 0.91% |
| 36 | BROADCOM INC | AVGO | 160,399 | $89.7M | 0.90% |
| 37 | HUMANA INC | HUM | 174,908 | $89.6M | 0.90% |
| 38 | AUTOZONE INC | AZO | 36,027 | $88.8M | 0.89% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 256,700 | $86.4M | 0.87% |
| 40 | DOLLAR GEN CORP NEW | 256677105 | 317,215 | $78.1M | 0.78% |
| 41 | MOLINA HEALTHCARE INC | MOH | 232,546 | $76.8M | 0.77% |
| 42 | COLGATE PALMOLIVE CO | CL | 963,596 | $75.9M | 0.76% |
| 43 | HP INC | HPQ | 2,803,273 | $75.3M | 0.76% |
| 44 | META PLATFORMS INC | META | 610,320 | $73.4M | 0.74% |
| 45 | GENERAL MLS INC | 370334104 | 830,790 | $69.7M | 0.70% |
| 46 | HERSHEY CO | HSY | 298,603 | $69.1M | 0.69% |
| 47 | ABBOTT LABS | ABLZF | 625,400 | $68.7M | 0.69% |
| 48 | PAYPAL HLDGS INC | PYPL | 928,270 | $66.1M | 0.66% |
| 49 | WALMART INC | WMT | 464,213 | $65.8M | 0.66% |
| 50 | ROBERT HALF INTL INC | RHI | 839,372 | $62.0M | 0.62% |
| 51 | HOLOGIC INC | HOLX | 822,900 | $61.6M | 0.62% |
| 52 | KROGER CO | KR | 1,363,310 | $60.8M | 0.61% |
| 53 | MCKESSON CORP | MCK | 161,722 | $60.7M | 0.61% |
| 54 | APA CORPORATION | APA | 1,297,600 | $60.6M | 0.61% |
| 55 | IDEXX LABS INC | 45168D104 | 146,100 | $59.6M | 0.60% |
| 56 | FASTENAL CO | FAST | 1,254,455 | $59.4M | 0.60% |
| 57 | AMGEN INC | AMGN | 213,806 | $56.2M | 0.56% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 944,180 | $54.0M | 0.54% |
| 59 | GRAINGER W W INC | 384802104 | 94,016 | $52.3M | 0.53% |
| 60 | LOCKHEED MARTIN CORP | LMT | 105,053 | $51.1M | 0.51% |
| 61 | OTIS WORLDWIDE CORP | OTIS | 641,700 | $50.3M | 0.50% |
| 62 | COMCAST CORP NEW | CCZ | 1,425,500 | $49.8M | 0.50% |
| 63 | CENTENE CORP DEL | CNC | 595,900 | $48.9M | 0.49% |
| 64 | HCA HEALTHCARE INC | HCA | 202,967 | $48.7M | 0.49% |
| 65 | SNAP ON INC | SNA | 211,324 | $48.3M | 0.49% |
| 66 | BIOGEN INC | BIIB | 174,022 | $48.2M | 0.48% |
| 67 | ALIGN TECHNOLOGY INC | ALGN | 225,341 | $47.5M | 0.48% |
| 68 | SYNOPSYS INC | SNPS | 147,125 | $47.0M | 0.47% |
| 69 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 444,900 | $46.5M | 0.47% |
| 70 | QUEST DIAGNOSTICS INC | DGX | 290,225 | $45.4M | 0.46% |
| 71 | NUCOR CORP | NUE | 343,552 | $45.3M | 0.45% |
| 72 | SMUCKER J M CO | 832696405 | 281,900 | $44.7M | 0.45% |
| 73 | METTLER TOLEDO INTERNATIONAL | MTD | 29,954 | $43.3M | 0.43% |
| 74 | DOMINOS PIZZA INC | DPZ | 121,810 | $42.2M | 0.42% |
| 75 | SOLAREDGE TECHNOLOGIES INC | SEDG | 148,590 | $42.1M | 0.42% |
| 76 | DATADOG INC | DDOG | 563,661 | $41.4M | 0.42% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 257,900 | $41.4M | 0.42% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 230,900 | $40.1M | 0.40% |
| 79 | FORTINET INC | FTNT | 810,605 | $39.6M | 0.40% |
| 80 | AMERISOURCEBERGEN CORP | COR | 229,029 | $38.0M | 0.38% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 241,076 | $37.8M | 0.38% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 156,900 | $37.5M | 0.38% |
| 83 | EXPEDITORS INTL WASH INC | 302130109 | 359,997 | $37.4M | 0.38% |
| 84 | LKQ CORP | LKQ | 691,300 | $36.9M | 0.37% |
| 85 | ACTIVISION BLIZZARD INC | 00507V109 | 449,787 | $34.4M | 0.35% |
| 86 | KELLOGG CO | BEKE | 482,357 | $34.4M | 0.35% |
| 87 | GENUINE PARTS CO | GPC | 195,300 | $33.9M | 0.34% |
| 88 | GARTNER INC | IT | 99,778 | $33.5M | 0.34% |
| 89 | NETAPP INC | NTAP | 553,563 | $33.2M | 0.33% |
| 90 | CBRE GROUP INC | CBRE | 418,724 | $32.2M | 0.32% |
| 91 | LABORATORY CORP AMER HLDGS | 50540R409 | 135,000 | $31.8M | 0.32% |
| 92 | CHURCH & DWIGHT CO INC | CHD | 379,499 | $30.6M | 0.31% |
| 93 | EXXON MOBIL CORP | XOM | 277,110 | $30.6M | 0.31% |
| 94 | QUALCOMM INC | QCOM | 268,100 | $29.5M | 0.30% |
| 95 | MCDONALDS CORP | MCD | 108,600 | $28.6M | 0.29% |
| 96 | 3M CO | MMM | 236,645 | $28.4M | 0.29% |
| 97 | REPUBLIC SVCS INC | 760759100 | 216,321 | $27.9M | 0.28% |
| 98 | FOX CORP | FOX | 915,100 | $27.8M | 0.28% |
| 99 | PAYCHEX INC | PAYX | 236,333 | $27.3M | 0.27% |
| 100 | KLA CORP | KLAC | 72,041 | $27.2M | 0.27% |
| 101 | MONDELEZ INTL INC | 609207105 | 404,242 | $26.9M | 0.27% |
| 102 | STEEL DYNAMICS INC | STLD | 275,736 | $26.9M | 0.27% |
| 103 | ROLLINS INC | ROL | 736,617 | $26.9M | 0.27% |
| 104 | ULTA BEAUTY INC | ULTA | 57,000 | $26.7M | 0.27% |
| 105 | TARGET CORP | TGT | 178,700 | $26.6M | 0.27% |
| 106 | BILL COM HLDGS INC | BILL | 242,532 | $26.4M | 0.27% |
| 107 | BATH & BODY WORKS INC | BBWI | 617,300 | $26.0M | 0.26% |
| 108 | PULTE GROUP INC | 745867101 | 565,439 | $25.7M | 0.26% |
| 109 | SEALED AIR CORP NEW | SE | 507,500 | $25.3M | 0.25% |
| 110 | ARCHER DANIELS MIDLAND CO | ADM | 270,600 | $25.1M | 0.25% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 85,400 | $24.7M | 0.25% |
| 112 | BLOCK INC | BSQKZ | 354,123 | $22.3M | 0.22% |
| 113 | FAIR ISAAC CORP | FICO | 37,100 | $22.2M | 0.22% |
| 114 | ETSY INC | ETSY | 185,070 | $22.2M | 0.22% |
| 115 | TENABLE HLDGS INC | 88025T102 | 564,132 | $21.5M | 0.22% |
| 116 | HENRY SCHEIN INC | HSIC | 259,685 | $20.7M | 0.21% |
| 117 | CHECK POINT SOFTWARE TECH LT | M22465104 | 149,429 | $18.9M | 0.19% |
| 118 | GEN DIGITAL INC | GENVR | 858,000 | $18.4M | 0.18% |
| 119 | COCA COLA CO | KO | 279,900 | $17.8M | 0.18% |
| 120 | CONSOLIDATED EDISON INC | ED | 177,400 | $16.9M | 0.17% |
| 121 | OWENS CORNING NEW | OC | 196,600 | $16.8M | 0.17% |
| 122 | KIMBERLY-CLARK CORP | KMB | 122,940 | $16.7M | 0.17% |
| 123 | OKTA INC | OKTA | 240,126 | $16.4M | 0.16% |
| 124 | CF INDS HLDGS INC | 125269100 | 192,178 | $16.4M | 0.16% |
| 125 | KEYSIGHT TECHNOLOGIES INC | KEYS | 94,500 | $16.2M | 0.16% |
| 126 | CIGNA CORP NEW | 125523100 | 48,200 | $16.0M | 0.16% |
| 127 | ORACLE CORP | ORCL-PD | 192,200 | $15.7M | 0.16% |
| 128 | CAMPBELL SOUP CO | CPB | 262,200 | $14.9M | 0.15% |
| 129 | SOUTHERN CO | SOMN | 206,100 | $14.7M | 0.15% |
| 130 | NVR INC | NVR | 3,094 | $14.3M | 0.14% |
| 131 | CINTAS CORP | CTAS | 30,574 | $13.8M | 0.14% |
| 132 | NUTANIX INC | NTNX | 511,641 | $13.3M | 0.13% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 123,081 | $13.0M | 0.13% |
| 134 | C H ROBINSON WORLDWIDE INC | CHRW | 141,300 | $12.9M | 0.13% |
| 135 | PALO ALTO NETWORKS INC | PANW | 88,800 | $12.4M | 0.12% |
| 136 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 231,600 | $12.1M | 0.12% |
| 137 | WESTERN UN CO | WU | 873,800 | $12.0M | 0.12% |
| 138 | TYSON FOODS INC | TSN | 193,200 | $12.0M | 0.12% |
| 139 | DAVITA INC | DVA | 151,056 | $11.3M | 0.11% |
| 140 | MARATHON PETE CORP | MARA | 96,400 | $11.2M | 0.11% |
| 141 | RPM INTL INC | 749685103 | 115,000 | $11.2M | 0.11% |
| 142 | DAQO NEW ENERGY CORP | DQ | 284,992 | $11.0M | 0.11% |
| 143 | CMS ENERGY CORP | CMS-PC | 173,400 | $11.0M | 0.11% |
| 144 | HENRY JACK & ASSOC INC | 426281101 | 62,107 | $10.9M | 0.11% |
| 145 | DOORDASH INC | DASH | 222,082 | $10.8M | 0.11% |
| 146 | BEST BUY INC | BBY | 131,899 | $10.6M | 0.11% |
| 147 | AIRBNB INC | ABNB | 122,077 | $10.4M | 0.10% |
| 148 | GUARDANT HEALTH INC | GH | 379,078 | $10.3M | 0.10% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 46,063 | $10.1M | 0.10% |
| 150 | LULULEMON ATHLETICA INC | LULU | 31,600 | $10.1M | 0.10% |
| 151 | HORIZON THERAPEUTICS PUB L | G46188101 | 88,100 | $10.0M | 0.10% |
| 152 | EXTRA SPACE STORAGE INC | EXR | 67,500 | $9.9M | 0.10% |
| 153 | TWILIO INC | TWLO | 199,727 | $9.8M | 0.10% |
| 154 | APPLIED MATLS INC | 038222105 | 95,768 | $9.3M | 0.09% |
| 155 | ELECTRONIC ARTS INC | EA | 75,601 | $9.2M | 0.09% |
| 156 | CLOROX CO DEL | CLX | 64,809 | $9.1M | 0.09% |
| 157 | WEC ENERGY GROUP INC | WEC | 92,100 | $8.6M | 0.09% |
| 158 | DROPBOX INC | DBX | 385,400 | $8.6M | 0.09% |
| 159 | MASCO CORP | MAS | 184,731 | $8.6M | 0.09% |
| 160 | KEURIG DR PEPPER INC | KDP | 238,500 | $8.5M | 0.09% |
| 161 | BIO-TECHNE CORP | TECH | 101,000 | $8.4M | 0.08% |
| 162 | SEA LTD | SE | 160,800 | $8.4M | 0.08% |
| 163 | AGILENT TECHNOLOGIES INC | A | 54,884 | $8.2M | 0.08% |
| 164 | CORTEVA INC | CTVA | 137,100 | $8.1M | 0.08% |
| 165 | PUBLIC STORAGE | PSA-PS | 28,300 | $7.9M | 0.08% |
| 166 | MODERNA INC | MRNA | 43,900 | $7.9M | 0.08% |
| 167 | IDEX CORP | 45167R104 | 33,761 | $7.7M | 0.08% |
| 168 | DOCUSIGN INC | DOCU | 137,946 | $7.6M | 0.08% |
| 169 | FARFETCH LTD | 30744W107 | 1,614,995 | $7.6M | 0.08% |
| 170 | PHILLIPS 66 | PSX | 70,700 | $7.4M | 0.07% |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 28,300 | $7.3M | 0.07% |
| 172 | TRACTOR SUPPLY CO | TSCO | 31,600 | $7.1M | 0.07% |
| 173 | SIRIUS XM HOLDINGS INC | SIRI | 1,206,400 | $7.0M | 0.07% |
| 174 | RESMED INC | RSMDF | 33,100 | $6.9M | 0.07% |
| 175 | JAZZ PHARMACEUTICALS PLC | JAZZ | 42,600 | $6.8M | 0.07% |
| 176 | MICROCHIP TECHNOLOGY INC. | MCHPP | 92,400 | $6.5M | 0.07% |
| 177 | WASTE CONNECTIONS INC | WCN | 48,700 | $6.5M | 0.06% |
| 178 | VIPSHOP HOLDINGS LIMITED | VIPS | 460,800 | $6.3M | 0.06% |
| 179 | BERKLEY W R CORP | WRB-PH | 80,677 | $5.9M | 0.06% |
| 180 | PACKAGING CORP AMER | 695156109 | 44,000 | $5.6M | 0.06% |
| 181 | SMITH A O CORP | AOS | 98,100 | $5.6M | 0.06% |
| 182 | VALERO ENERGY CORP | VLO | 42,500 | $5.4M | 0.05% |
| 183 | DEVON ENERGY CORP NEW | 25179M103 | 87,600 | $5.4M | 0.05% |
| 184 | UNITED RENTALS INC | URI | 13,900 | $4.9M | 0.05% |
| 185 | TERADYNE INC | TER | 56,400 | $4.9M | 0.05% |
| 186 | CARLISLE COS INC | 142339100 | 20,800 | $4.9M | 0.05% |
| 187 | OCCIDENTAL PETE CORP | 674599105 | 74,800 | $4.7M | 0.05% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 8,500 | $4.6M | 0.05% |
| 189 | SYSCO CORP | SYY | 59,700 | $4.6M | 0.05% |
| 190 | XCEL ENERGY INC | XELLL | 64,700 | $4.5M | 0.05% |
| 191 | PACCAR INC | PCAR | 42,600 | $4.2M | 0.04% |
| 192 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,900 | $3.9M | 0.04% |
| 193 | NORDSON CORP | NDSN | 16,400 | $3.9M | 0.04% |
| 194 | COINBASE GLOBAL INC | COIN | 103,098 | $3.6M | 0.04% |
| 195 | AMETEK INC | AME | 26,072 | $3.6M | 0.04% |
| 196 | EVERSOURCE ENERGY | ES | 43,400 | $3.6M | 0.04% |
| 197 | CARDINAL HEALTH INC | CAH | 45,400 | $3.5M | 0.04% |
| 198 | MARATHON OIL CORP | MARA | 122,800 | $3.3M | 0.03% |
| 199 | RAYMOND JAMES FINL INC | 754730109 | 30,300 | $3.2M | 0.03% |
| 200 | AMCOR PLC | AMCCF | 269,900 | $3.2M | 0.03% |
| 201 | NXP SEMICONDUCTORS N V | NXPI | 20,300 | $3.2M | 0.03% |
| 202 | AMPHENOL CORP NEW | 032095101 | 41,900 | $3.2M | 0.03% |
| 203 | NEWS CORP NEW | NWSLL | 172,900 | $3.1M | 0.03% |
| 204 | COTERRA ENERGY INC | CTRA | 126,200 | $3.1M | 0.03% |
| 205 | UNITY SOFTWARE INC | U | 101,519 | $2.9M | 0.03% |
| 206 | ON SEMICONDUCTOR CORP | ON | 41,300 | $2.6M | 0.03% |
| 207 | IRON MTN INC DEL | 46284V101 | 51,300 | $2.6M | 0.03% |
| 208 | HUNT J B TRANS SVCS INC | 445658107 | 13,900 | $2.4M | 0.02% |
| 209 | HUBBELL INC | HUBB | 10,200 | $2.4M | 0.02% |
| 210 | TRAVELERS COMPANIES INC | TRV | 9,534 | $1.8M | 0.02% |
| 211 | GLOBE LIFE INC | GL-PD | 13,500 | $1.6M | 0.02% |
| 212 | KRAFT HEINZ CO | KHC | 38,700 | $1.6M | 0.02% |
| 213 | ZIPRECRUITER INC | ZIP | 73,874 | $1.2M | 0.01% |
| 214 | ARISTA NETWORKS INC | ANET | 9,500 | $1.2M | 0.01% |
| 215 | SNOWFLAKE INC | SNOW | 7,820 | $1.1M | 0.01% |
| 216 | ROBINHOOD MKTS INC | 770700102 | 135,043 | $1.1M | 0.01% |
| 217 | FIRSTENERGY CORP | FE | 25,500 | $1.1M | 0.01% |
| 218 | CARRIER GLOBAL CORPORATION | CARR | 22,200 | $915,750 | 0.01% |
| 219 | CONAGRA BRANDS INC | CAG | 21,700 | $839,790 | 0.01% |
| 220 | HORMEL FOODS CORP | HRL | 17,000 | $774,350 | 0.01% |
| 221 | FLYWIRE CORPORATION | FLYW | 30,745 | $752,330 | 0.01% |
| 222 | SAMSARA INC | IOT | 18,598 | $231,173 | 0.00% |
| 223 | NERDWALLET INC | NRDS | 15,760 | $151,296 | 0.00% |