13F HOLDINGS REPORT (Amended)
Railway Pension Investments Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001658020-23-000013
Total Value
$9.78B
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 882508104 | 1,268,755 | $236.0M | 2.41% |
| 2 | VISA INC | V | 1,029,339 | $232.1M | 2.37% |
| 3 | GILEAD SCIENCES INC | GILD | 2,625,265 | $217.8M | 2.23% |
| 4 | ACCENTURE PLC IRELAND | ACN | 721,621 | $206.2M | 2.11% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,978,783 | $184.1M | 1.88% |
| 6 | PEPSICO INC | PEP | 1,009,184 | $184.0M | 1.88% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 2,363,632 | $182.2M | 1.86% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 383,620 | $181.3M | 1.85% |
| 9 | ELEVANCE HEALTH INC | ELV | 388,127 | $178.5M | 1.83% |
| 10 | MERCK & CO INC | MRK | 1,661,650 | $176.8M | 1.81% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 303,100 | $174.7M | 1.79% |
| 12 | SERVICENOW INC | NOW | 364,600 | $169.4M | 1.73% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 1,114,163 | $165.7M | 1.69% |
| 14 | MICROSOFT CORP | MSFT | 553,300 | $159.5M | 1.63% |
| 15 | ABBVIE INC | ABBV | 952,731 | $151.8M | 1.55% |
| 16 | EQUINIX INC | EQIX | 203,869 | $147.0M | 1.50% |
| 17 | DANAHER CORPORATION | 235851102 | 567,899 | $143.1M | 1.46% |
| 18 | S&P GLOBAL INC | SPGI | 413,800 | $142.7M | 1.46% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 1,723,080 | $142.6M | 1.46% |
| 20 | JOHNSON & JOHNSON | JNJ | 908,436 | $140.8M | 1.44% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,921,457 | $133.2M | 1.36% |
| 22 | LILLY ELI & CO | LLY | 377,932 | $129.8M | 1.33% |
| 23 | META PLATFORMS INC | META | 610,320 | $129.4M | 1.32% |
| 24 | AMAZON COM INC | AMZN | 1,250,300 | $129.1M | 1.32% |
| 25 | CISCO SYS INC | CSCO | 2,377,576 | $124.3M | 1.27% |
| 26 | LOWES COS INC | 548661107 | 610,151 | $122.0M | 1.25% |
| 27 | APPLE INC | AAPL | 719,052 | $118.6M | 1.21% |
| 28 | CVS HEALTH CORP | CVS | 1,586,446 | $117.9M | 1.21% |
| 29 | ALPHABET INC | GOOG | 1,127,320 | $116.9M | 1.20% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 1,181,202 | $114.9M | 1.18% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 137,700 | $113.1M | 1.16% |
| 32 | ALTRIA GROUP INC | MO | 2,399,400 | $107.1M | 1.10% |
| 33 | BROADCOM INC | AVGO | 160,284 | $102.8M | 1.05% |
| 34 | PFIZER INC | PFE | 2,505,392 | $102.2M | 1.05% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 118,321 | $100.5M | 1.03% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 256,700 | $98.9M | 1.01% |
| 37 | HUMANA INC | HUM | 196,308 | $95.3M | 0.97% |
| 38 | AUTOZONE INC | AZO | 36,827 | $90.5M | 0.93% |
| 39 | WALMART INC | WMT | 593,813 | $87.6M | 0.90% |
| 40 | ALIGN TECHNOLOGY INC | ALGN | 225,341 | $75.3M | 0.77% |
| 41 | IDEXX LABS INC | 45168D104 | 146,100 | $73.1M | 0.75% |
| 42 | COLGATE PALMOLIVE CO | CL | 963,596 | $72.4M | 0.74% |
| 43 | HERSHEY CO | HSY | 279,303 | $71.1M | 0.73% |
| 44 | GENERAL MLS INC | 370334104 | 827,090 | $70.7M | 0.72% |
| 45 | PAYPAL HLDGS INC | PYPL | 928,270 | $70.5M | 0.72% |
| 46 | AMGEN INC | AMGN | 288,006 | $69.6M | 0.71% |
| 47 | ROBERT HALF INTL INC | RHI | 849,272 | $68.4M | 0.70% |
| 48 | KROGER CO | KR | 1,347,510 | $66.5M | 0.68% |
| 49 | HOLOGIC INC | HOLX | 822,900 | $66.4M | 0.68% |
| 50 | FASTENAL CO | FAST | 1,228,755 | $66.3M | 0.68% |
| 51 | LOCKHEED MARTIN CORP | LMT | 138,853 | $65.6M | 0.67% |
| 52 | GRAINGER W W INC | 384802104 | 95,216 | $65.6M | 0.67% |
| 53 | MOLINA HEALTHCARE INC | MOH | 232,546 | $62.2M | 0.64% |
| 54 | MCKESSON CORP | MCK | 164,022 | $58.4M | 0.60% |
| 55 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 944,180 | $57.5M | 0.59% |
| 56 | SYNOPSYS INC | SNPS | 147,125 | $56.8M | 0.58% |
| 57 | HP INC | HPQ | 1,894,915 | $55.6M | 0.57% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 652,800 | $55.1M | 0.56% |
| 59 | NUCOR CORP | NUE | 353,452 | $54.6M | 0.56% |
| 60 | COMCAST CORP NEW | CCZ | 1,425,500 | $54.0M | 0.55% |
| 61 | HCA HEALTHCARE INC | HCA | 202,967 | $53.5M | 0.55% |
| 62 | CADENCE DESIGN SYSTEM INC | CDNS | 252,900 | $53.1M | 0.54% |
| 63 | SNAP ON INC | SNA | 211,324 | $52.2M | 0.53% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 228,900 | $51.0M | 0.52% |
| 65 | ABBOTT LABS | ABLZF | 486,500 | $49.3M | 0.50% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 250,500 | $48.6M | 0.50% |
| 67 | BIOGEN INC | BIIB | 174,022 | $48.4M | 0.49% |
| 68 | HOME DEPOT INC | HD | 160,458 | $47.4M | 0.48% |
| 69 | APA CORPORATION | APA | 1,303,900 | $47.0M | 0.48% |
| 70 | METTLER TOLEDO INTERNATIONAL | MTD | 30,154 | $46.1M | 0.47% |
| 71 | EXPEDITORS INTL WASH INC | 302130109 | 410,397 | $45.2M | 0.46% |
| 72 | SOLAREDGE TECHNOLOGIES INC | SEDG | 148,590 | $45.2M | 0.46% |
| 73 | SMUCKER J M CO | 832696405 | 281,900 | $44.4M | 0.45% |
| 74 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 448,200 | $41.5M | 0.42% |
| 75 | LINDE PLC | LIN | 116,200 | $41.3M | 0.42% |
| 76 | QUEST DIAGNOSTICS INC | DGX | 290,225 | $41.1M | 0.42% |
| 77 | DATADOG INC | DDOG | 563,661 | $41.0M | 0.42% |
| 78 | LKQ CORP | LKQ | 691,300 | $39.2M | 0.40% |
| 79 | FORTINET INC | FTNT | 587,305 | $39.0M | 0.40% |
| 80 | MONDELEZ INTL INC | 609207105 | 537,242 | $37.5M | 0.38% |
| 81 | AMERISOURCEBERGEN CORP | COR | 229,029 | $36.7M | 0.38% |
| 82 | GARTNER INC | IT | 110,578 | $36.0M | 0.37% |
| 83 | QUALCOMM INC | QCOM | 268,100 | $34.2M | 0.35% |
| 84 | GENUINE PARTS CO | GPC | 204,200 | $34.2M | 0.35% |
| 85 | ULTA BEAUTY INC | ULTA | 61,700 | $33.7M | 0.34% |
| 86 | CHURCH & DWIGHT CO INC | CHD | 379,499 | $33.6M | 0.34% |
| 87 | MCDONALDS CORP | MCD | 119,000 | $33.3M | 0.34% |
| 88 | STEEL DYNAMICS INC | STLD | 294,236 | $33.3M | 0.34% |
| 89 | PULTE GROUP INC | 745867101 | 565,439 | $33.0M | 0.34% |
| 90 | KELLOGG CO | BEKE | 482,357 | $32.3M | 0.33% |
| 91 | ROLLINS INC | ROL | 838,017 | $31.5M | 0.32% |
| 92 | FOX CORP | FOX | 915,100 | $31.2M | 0.32% |
| 93 | CBRE GROUP INC | CBRE | 418,724 | $30.5M | 0.31% |
| 94 | COCA COLA CO | KO | 490,600 | $30.4M | 0.31% |
| 95 | EXXON MOBIL CORP | XOM | 277,310 | $30.4M | 0.31% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 60,142 | $29.9M | 0.31% |
| 97 | CENTENE CORP DEL | CNC | 468,300 | $29.6M | 0.30% |
| 98 | BILL HOLDINGS INC | BILL | 364,046 | $29.5M | 0.30% |
| 99 | REPUBLIC SVCS INC | 760759100 | 216,321 | $29.3M | 0.30% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 179,076 | $29.2M | 0.30% |
| 101 | KLA CORP | KLAC | 72,041 | $28.8M | 0.29% |
| 102 | NETAPP INC | NTAP | 446,263 | $28.5M | 0.29% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 204,271 | $28.0M | 0.29% |
| 104 | PAYCHEX INC | PAYX | 236,333 | $27.1M | 0.28% |
| 105 | FAIR ISAAC CORP | FICO | 38,100 | $26.8M | 0.27% |
| 106 | 3M CO | MMM | 236,645 | $24.9M | 0.25% |
| 107 | BLOCK INC | BSQKZ | 354,123 | $24.3M | 0.25% |
| 108 | CHECK POINT SOFTWARE TECH LT | M22465104 | 186,929 | $24.3M | 0.25% |
| 109 | SEALED AIR CORP NEW | SE | 507,500 | $23.3M | 0.24% |
| 110 | ARCHER DANIELS MIDLAND CO | ADM | 291,000 | $23.2M | 0.24% |
| 111 | NVR INC | NVR | 4,084 | $22.8M | 0.23% |
| 112 | BATH & BODY WORKS INC | BBWI | 617,300 | $22.6M | 0.23% |
| 113 | TENABLE HLDGS INC | 88025T102 | 452,766 | $21.5M | 0.22% |
| 114 | HENRY SCHEIN INC | HSIC | 259,685 | $21.2M | 0.22% |
| 115 | CINTAS CORP | CTAS | 44,774 | $20.7M | 0.21% |
| 116 | ETSY INC | ETSY | 185,070 | $20.6M | 0.21% |
| 117 | LABORATORY CORP AMER HLDGS | 50540R409 | 84,800 | $19.5M | 0.20% |
| 118 | CATERPILLAR INC | CAT | 84,900 | $19.4M | 0.20% |
| 119 | DOORDASH INC | DASH | 304,262 | $19.3M | 0.20% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 41,200 | $19.0M | 0.19% |
| 121 | OWENS CORNING NEW | OC | 196,600 | $18.8M | 0.19% |
| 122 | ORACLE CORP | ORCL-PD | 192,200 | $17.9M | 0.18% |
| 123 | PALO ALTO NETWORKS INC | PANW | 88,800 | $17.7M | 0.18% |
| 124 | CONSOLIDATED EDISON INC | ED | 177,400 | $17.0M | 0.17% |
| 125 | DEERE & CO | DE | 40,100 | $16.6M | 0.17% |
| 126 | KIMBERLY-CLARK CORP | KMB | 122,940 | $16.5M | 0.17% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 48,900 | $15.4M | 0.16% |
| 128 | CAMPBELL SOUP CO | CPB | 277,900 | $15.3M | 0.16% |
| 129 | OKTA INC | OKTA | 176,396 | $15.2M | 0.16% |
| 130 | AIRBNB INC | ABNB | 122,077 | $15.2M | 0.16% |
| 131 | C H ROBINSON WORLDWIDE INC | CHRW | 141,300 | $14.0M | 0.14% |
| 132 | SEA LTD | SE | 160,800 | $13.9M | 0.14% |
| 133 | ACTIVISION BLIZZARD INC | 00507V109 | 158,562 | $13.6M | 0.14% |
| 134 | TWILIO INC | TWLO | 199,727 | $13.3M | 0.14% |
| 135 | GEN DIGITAL INC | GENVR | 775,300 | $13.3M | 0.14% |
| 136 | NUTANIX INC | NTNX | 511,641 | $13.3M | 0.14% |
| 137 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 231,600 | $13.1M | 0.13% |
| 138 | DOMINOS PIZZA INC | DPZ | 39,200 | $12.9M | 0.13% |
| 139 | CF INDS HLDGS INC | 125269100 | 175,300 | $12.7M | 0.13% |
| 140 | THE CIGNA GROUP | 125523100 | 49,200 | $12.6M | 0.13% |
| 141 | MARATHON PETE CORP | MARA | 92,800 | $12.5M | 0.13% |
| 142 | DAVITA INC | DVA | 151,056 | $12.3M | 0.13% |
| 143 | CONAGRA BRANDS INC | CAG | 324,400 | $12.2M | 0.12% |
| 144 | APPLIED MATLS INC | 038222105 | 95,768 | $11.8M | 0.12% |
| 145 | LULULEMON ATHLETICA INC | LULU | 31,600 | $11.5M | 0.12% |
| 146 | TYSON FOODS INC | TSN | 193,200 | $11.5M | 0.12% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 46,063 | $11.2M | 0.11% |
| 148 | IDEX CORP | 45167R104 | 48,261 | $11.1M | 0.11% |
| 149 | RPM INTL INC | 749685103 | 125,100 | $10.9M | 0.11% |
| 150 | DROPBOX INC | DBX | 499,400 | $10.8M | 0.11% |
| 151 | BEST BUY INC | BBY | 131,899 | $10.3M | 0.11% |
| 152 | CLOROX CO DEL | CLX | 64,809 | $10.3M | 0.10% |
| 153 | WESTERN UN CO | WU | 873,800 | $9.7M | 0.10% |
| 154 | HORIZON THERAPEUTICS PUB L | G46188101 | 88,100 | $9.6M | 0.10% |
| 155 | AMERIPRISE FINL INC | 03076C106 | 30,900 | $9.5M | 0.10% |
| 156 | MASCO CORP | MAS | 184,731 | $9.2M | 0.09% |
| 157 | HUBBELL INC | HUBB | 37,700 | $9.2M | 0.09% |
| 158 | ELECTRONIC ARTS INC | EA | 75,601 | $9.1M | 0.09% |
| 159 | DOLLAR GEN CORP NEW | 256677105 | 43,224 | $9.1M | 0.09% |
| 160 | CARDINAL HEALTH INC | CAH | 118,300 | $8.9M | 0.09% |
| 161 | GUARDANT HEALTH INC | GH | 379,078 | $8.9M | 0.09% |
| 162 | WASTE CONNECTIONS INC | WCN | 63,700 | $8.9M | 0.09% |
| 163 | ANALOG DEVICES INC | ADI | 43,900 | $8.7M | 0.09% |
| 164 | CORTEVA INC | CTVA | 137,100 | $8.3M | 0.08% |
| 165 | MOTOROLA SOLUTIONS INC | MSI | 28,300 | $8.1M | 0.08% |
| 166 | DOCUSIGN INC | DOCU | 137,946 | $8.0M | 0.08% |
| 167 | FARFETCH LTD | 30744W107 | 1,614,995 | $7.9M | 0.08% |
| 168 | MICROCHIP TECHNOLOGY INC. | MCHPP | 92,400 | $7.7M | 0.08% |
| 169 | AGILENT TECHNOLOGIES INC | A | 54,884 | $7.6M | 0.08% |
| 170 | BIO-TECHNE CORP | TECH | 101,000 | $7.5M | 0.08% |
| 171 | TRACTOR SUPPLY CO | TSCO | 31,600 | $7.4M | 0.08% |
| 172 | VIPSHOP HOLDINGS LIMITED | VIPS | 460,800 | $7.0M | 0.07% |
| 173 | JAZZ PHARMACEUTICALS PLC | JAZZ | 42,600 | $6.2M | 0.06% |
| 174 | PACKAGING CORP AMER | 695156109 | 44,000 | $6.1M | 0.06% |
| 175 | DAQO NEW ENERGY CORP | DQ | 130,392 | $6.1M | 0.06% |
| 176 | BOOKING HOLDINGS INC | BKNG | 2,300 | $6.1M | 0.06% |
| 177 | TERADYNE INC | TER | 56,400 | $6.1M | 0.06% |
| 178 | AFLAC INC | AFL | 93,500 | $6.0M | 0.06% |
| 179 | BECTON DICKINSON & CO | BDX | 22,600 | $5.6M | 0.06% |
| 180 | UNITED RENTALS INC | URI | 13,900 | $5.5M | 0.06% |
| 181 | RELIANCE STEEL & ALUMINUM CO | RS | 21,200 | $5.4M | 0.06% |
| 182 | CHUBB LIMITED | CB | 28,000 | $5.4M | 0.06% |
| 183 | PACCAR INC | PCAR | 70,000 | $5.1M | 0.05% |
| 184 | BERKLEY W R CORP | WRB-PH | 80,677 | $5.0M | 0.05% |
| 185 | VALERO ENERGY CORP | VLO | 35,400 | $4.9M | 0.05% |
| 186 | MODERNA INC | MRNA | 31,700 | $4.9M | 0.05% |
| 187 | SIRIUS XM HOLDINGS INC | SIRI | 1,206,400 | $4.8M | 0.05% |
| 188 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,900 | $4.7M | 0.05% |
| 189 | HENRY JACK & ASSOC INC | 426281101 | 30,507 | $4.6M | 0.05% |
| 190 | XCEL ENERGY INC | XELLL | 64,700 | $4.4M | 0.04% |
| 191 | PUBLIC STORAGE | PSA-PS | 13,400 | $4.0M | 0.04% |
| 192 | TRAVELERS COMPANIES INC | TRV | 22,834 | $3.9M | 0.04% |
| 193 | AMETEK INC | AME | 26,072 | $3.8M | 0.04% |
| 194 | NXP SEMICONDUCTORS N V | NXPI | 20,300 | $3.8M | 0.04% |
| 195 | KRAFT HEINZ CO | KHC | 96,300 | $3.7M | 0.04% |
| 196 | AMPHENOL CORP NEW | 032095101 | 41,900 | $3.4M | 0.04% |
| 197 | NEWS CORP NEW | NWSLL | 172,900 | $3.0M | 0.03% |
| 198 | RAYMOND JAMES FINL INC | 754730109 | 30,300 | $2.8M | 0.03% |
| 199 | ON SEMICONDUCTOR CORP | ON | 34,200 | $2.8M | 0.03% |
| 200 | IRON MTN INC DEL | 46284V101 | 51,300 | $2.7M | 0.03% |
| 201 | MARATHON OIL CORP | MARA | 111,500 | $2.7M | 0.03% |
| 202 | KEURIG DR PEPPER INC | KDP | 57,700 | $2.0M | 0.02% |
| 203 | ARISTA NETWORKS INC | ANET | 9,500 | $1.6M | 0.02% |
| 204 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,600 | $1.6M | 0.02% |
| 205 | GLOBE LIFE INC | GL-PD | 13,500 | $1.5M | 0.02% |
| 206 | NORDSON CORP | NDSN | 6,400 | $1.4M | 0.01% |
| 207 | ROBINHOOD MKTS INC | 770700102 | 135,043 | $1.3M | 0.01% |
| 208 | FIRSTENERGY CORP | FE | 25,500 | $1.0M | 0.01% |
| 209 | ZIPRECRUITER INC | ZIP | 51,212 | $816,319 | 0.01% |