13F HOLDINGS REPORT
Railway Pension Investments Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001658020-23-000015
Total Value
$10.04B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 721,621 | $222.7M | 2.22% |
| 2 | SERVICENOW INC | NOW | 364,600 | $204.9M | 2.04% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,978,783 | $199.7M | 1.99% |
| 4 | MERCK & CO INC | MRK | 1,688,150 | $194.8M | 1.94% |
| 5 | TEXAS INSTRS INC | 882508104 | 1,061,078 | $191.0M | 1.90% |
| 6 | PEPSICO INC | PEP | 1,018,484 | $188.6M | 1.88% |
| 7 | MICROSOFT CORP | MSFT | 553,300 | $188.4M | 1.88% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 389,120 | $187.0M | 1.86% |
| 9 | LILLY ELI & CO | LLY | 375,532 | $176.1M | 1.75% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 2,363,632 | $175.4M | 1.75% |
| 11 | META PLATFORMS INC | META | 610,320 | $175.1M | 1.74% |
| 12 | VISA INC | V | 715,639 | $169.9M | 1.69% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 1,119,963 | $169.9M | 1.69% |
| 14 | S&P GLOBAL INC | SPGI | 413,800 | $165.9M | 1.65% |
| 15 | AMAZON COM INC | AMZN | 1,250,300 | $163.0M | 1.62% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 1,723,080 | $162.5M | 1.62% |
| 17 | GILEAD SCIENCES INC | GILD | 2,102,965 | $162.1M | 1.61% |
| 18 | EQUINIX INC | EQIX | 203,869 | $159.8M | 1.59% |
| 19 | BROADCOM INC | AVGO | 176,139 | $152.8M | 1.52% |
| 20 | JOHNSON & JOHNSON | JNJ | 916,536 | $151.7M | 1.51% |
| 21 | APPLE INC | AAPL | 723,752 | $140.4M | 1.40% |
| 22 | ALPHABET INC | GOOG | 1,127,320 | $134.9M | 1.34% |
| 23 | ELEVANCE HEALTH INC | ELV | 299,627 | $133.1M | 1.33% |
| 24 | ABBVIE INC | ABBV | 968,531 | $130.5M | 1.30% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 256,700 | $125.5M | 1.25% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 231,570 | $120.8M | 1.20% |
| 27 | CISCO SYS INC | CSCO | 2,325,376 | $120.3M | 1.20% |
| 28 | DANAHER CORPORATION | 235851102 | 492,299 | $118.2M | 1.18% |
| 29 | LOWES COS INC | 548661107 | 514,451 | $116.1M | 1.16% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 1,183,402 | $115.5M | 1.15% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 120,121 | $114.8M | 1.14% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,685,357 | $107.8M | 1.07% |
| 33 | ALTRIA GROUP INC | MO | 2,174,400 | $98.5M | 0.98% |
| 34 | ALIGN TECHNOLOGY INC | ALGN | 266,661 | $94.3M | 0.94% |
| 35 | WALMART INC | WMT | 599,213 | $94.2M | 0.94% |
| 36 | AUTOZONE INC | AZO | 37,327 | $93.1M | 0.93% |
| 37 | HUMANA INC | HUM | 197,108 | $88.1M | 0.88% |
| 38 | IDEXX LABS INC | 45168D104 | 172,630 | $86.7M | 0.86% |
| 39 | PFIZER INC | PFE | 2,228,792 | $81.8M | 0.81% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 109,000 | $78.3M | 0.78% |
| 41 | GRAINGER W W INC | 384802104 | 97,216 | $76.7M | 0.76% |
| 42 | LINDE PLC | LIN | 199,500 | $76.0M | 0.76% |
| 43 | COLGATE PALMOLIVE CO | CL | 968,996 | $74.7M | 0.74% |
| 44 | FASTENAL CO | FAST | 1,238,055 | $73.0M | 0.73% |
| 45 | HERSHEY CO | HSY | 283,703 | $70.8M | 0.71% |
| 46 | MCKESSON CORP | MCK | 164,022 | $70.1M | 0.70% |
| 47 | MOLINA HEALTHCARE INC | MOH | 226,946 | $68.4M | 0.68% |
| 48 | HOLOGIC INC | HOLX | 822,900 | $66.6M | 0.66% |
| 49 | SYNOPSYS INC | SNPS | 149,825 | $65.2M | 0.65% |
| 50 | AMGEN INC | AMGN | 288,006 | $63.9M | 0.64% |
| 51 | LOCKHEED MARTIN CORP | LMT | 138,853 | $63.9M | 0.64% |
| 52 | GENERAL MLS INC | 370334104 | 827,090 | $63.4M | 0.63% |
| 53 | KROGER CO | KR | 1,347,510 | $63.3M | 0.63% |
| 54 | ROBERT HALF INTL INC | RHI | 840,772 | $63.2M | 0.63% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 268,200 | $62.9M | 0.63% |
| 56 | PAYPAL HLDGS INC | PYPL | 928,270 | $61.9M | 0.62% |
| 57 | SNAP ON INC | SNA | 211,324 | $60.9M | 0.61% |
| 58 | CVS HEALTH CORP | CVS | 857,746 | $59.3M | 0.59% |
| 59 | NUCOR CORP | NUE | 361,252 | $59.2M | 0.59% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 652,800 | $58.1M | 0.58% |
| 61 | HP INC | HPQ | 1,825,015 | $56.0M | 0.56% |
| 62 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 856,280 | $55.9M | 0.56% |
| 63 | DATADOG INC | DDOG | 563,661 | $55.5M | 0.55% |
| 64 | HCA HEALTHCARE INC | HCA | 170,867 | $51.9M | 0.52% |
| 65 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 448,200 | $50.0M | 0.50% |
| 66 | EXPEDITORS INTL WASH INC | 302130109 | 410,397 | $49.7M | 0.50% |
| 67 | COMCAST CORP NEW | CCZ | 1,181,700 | $49.1M | 0.49% |
| 68 | HOME DEPOT INC | HD | 158,058 | $49.1M | 0.49% |
| 69 | MONDELEZ INTL INC | 609207105 | 645,942 | $47.1M | 0.47% |
| 70 | FORTINET INC | FTNT | 606,505 | $45.8M | 0.46% |
| 71 | AMERISOURCEBERGEN CORP | COR | 229,029 | $44.1M | 0.44% |
| 72 | PULTE GROUP INC | 745867101 | 565,439 | $43.9M | 0.44% |
| 73 | BILL HOLDINGS INC | BILL | 364,046 | $42.5M | 0.42% |
| 74 | SMUCKER J M CO | 832696405 | 286,800 | $42.4M | 0.42% |
| 75 | QUEST DIAGNOSTICS INC | DGX | 290,225 | $40.8M | 0.41% |
| 76 | NVR INC | NVR | 6,364 | $40.4M | 0.40% |
| 77 | LKQ CORP | LKQ | 691,300 | $40.3M | 0.40% |
| 78 | SOLAREDGE TECHNOLOGIES INC | SEDG | 148,590 | $40.0M | 0.40% |
| 79 | METTLER TOLEDO INTERNATIONAL | MTD | 30,154 | $39.6M | 0.39% |
| 80 | GARTNER INC | IT | 110,578 | $38.7M | 0.39% |
| 81 | BOOKING HOLDINGS INC | BKNG | 14,100 | $38.1M | 0.38% |
| 82 | CHURCH & DWIGHT CO INC | CHD | 379,499 | $38.0M | 0.38% |
| 83 | BIOGEN INC | BIIB | 127,722 | $36.4M | 0.36% |
| 84 | ROLLINS INC | ROL | 838,017 | $35.9M | 0.36% |
| 85 | MCDONALDS CORP | MCD | 119,000 | $35.5M | 0.35% |
| 86 | KIMBERLY-CLARK CORP | KMB | 255,840 | $35.3M | 0.35% |
| 87 | GENUINE PARTS CO | GPC | 204,200 | $34.6M | 0.34% |
| 88 | CBRE GROUP INC | CBRE | 418,724 | $33.8M | 0.34% |
| 89 | KLA CORP | KLAC | 68,841 | $33.4M | 0.33% |
| 90 | REPUBLIC SVCS INC | 760759100 | 216,321 | $33.1M | 0.33% |
| 91 | KELLOGG CO | BEKE | 482,357 | $32.5M | 0.32% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 60,142 | $32.4M | 0.32% |
| 93 | STEEL DYNAMICS INC | STLD | 294,236 | $32.1M | 0.32% |
| 94 | FOX CORP | FOX | 933,000 | $31.7M | 0.32% |
| 95 | FAIR ISAAC CORP | FICO | 38,900 | $31.5M | 0.31% |
| 96 | CHENIERE ENERGY INC | LNG | 206,100 | $31.4M | 0.31% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 179,076 | $31.1M | 0.31% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 204,271 | $30.0M | 0.30% |
| 99 | COCA COLA CO | KO | 490,600 | $29.5M | 0.29% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 100,200 | $29.4M | 0.29% |
| 101 | EXXON MOBIL CORP | XOM | 271,710 | $29.1M | 0.29% |
| 102 | ULTA BEAUTY INC | ULTA | 61,700 | $29.0M | 0.29% |
| 103 | LULULEMON ATHLETICA INC | LULU | 75,800 | $28.7M | 0.29% |
| 104 | EQT CORP | EQT | 692,300 | $28.5M | 0.28% |
| 105 | CINTAS CORP | CTAS | 56,274 | $28.0M | 0.28% |
| 106 | CONSTELLATION ENERGY CORP | CEG | 292,300 | $26.8M | 0.27% |
| 107 | PAYCHEX INC | PAYX | 236,333 | $26.4M | 0.26% |
| 108 | OWENS CORNING NEW | OC | 196,600 | $25.7M | 0.26% |
| 109 | NETAPP INC | NTAP | 333,163 | $25.5M | 0.25% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 111,800 | $24.6M | 0.24% |
| 111 | 3M CO | MMM | 236,645 | $23.7M | 0.24% |
| 112 | BLOCK INC | BSQKZ | 354,123 | $23.6M | 0.23% |
| 113 | CHECK POINT SOFTWARE TECH LT | M22465104 | 186,929 | $23.5M | 0.23% |
| 114 | ORACLE CORP | ORCL-PD | 195,700 | $23.3M | 0.23% |
| 115 | DOORDASH INC | DASH | 304,262 | $23.3M | 0.23% |
| 116 | PALO ALTO NETWORKS INC | PANW | 87,500 | $22.4M | 0.22% |
| 117 | FREEPORT-MCMORAN INC | FCX | 556,300 | $22.3M | 0.22% |
| 118 | EOG RES INC | EOG | 192,200 | $22.0M | 0.22% |
| 119 | APA CORPORATION | APA | 638,100 | $21.8M | 0.22% |
| 120 | HENRY SCHEIN INC | HSIC | 267,185 | $21.7M | 0.22% |
| 121 | CATERPILLAR INC | CAT | 86,200 | $21.2M | 0.21% |
| 122 | CENTENE CORP DEL | CNC | 308,200 | $20.8M | 0.21% |
| 123 | LABORATORY CORP AMER HLDGS | 50540R409 | 84,800 | $20.5M | 0.20% |
| 124 | TENABLE HLDGS INC | 88025T102 | 449,732 | $19.6M | 0.20% |
| 125 | ABBOTT LABS | ABLZF | 175,200 | $19.1M | 0.19% |
| 126 | NASDAQ INC | NDAQ | 380,200 | $19.0M | 0.19% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 41,200 | $18.8M | 0.19% |
| 128 | DEERE & CO | DE | 44,200 | $17.9M | 0.18% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 48,900 | $17.2M | 0.17% |
| 130 | ANALOG DEVICES INC | ADI | 87,200 | $17.0M | 0.17% |
| 131 | CLOROX CO DEL | CLX | 102,909 | $16.4M | 0.16% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 91,000 | $16.3M | 0.16% |
| 133 | CONSOLIDATED EDISON INC | ED | 177,400 | $16.0M | 0.16% |
| 134 | CARDINAL HEALTH INC | CAH | 168,000 | $15.9M | 0.16% |
| 135 | AON PLC | AON | 45,800 | $15.8M | 0.16% |
| 136 | ETSY INC | ETSY | 185,070 | $15.7M | 0.16% |
| 137 | AIRBNB INC | ABNB | 122,077 | $15.6M | 0.16% |
| 138 | ROBINHOOD MKTS INC | 770700102 | 1,563,086 | $15.6M | 0.16% |
| 139 | BIO-TECHNE CORP | TECH | 190,200 | $15.5M | 0.15% |
| 140 | RELIANCE STEEL & ALUMINUM CO | RS | 56,400 | $15.3M | 0.15% |
| 141 | ON SEMICONDUCTOR CORP | ON | 152,600 | $14.4M | 0.14% |
| 142 | NUTANIX INC | NTNX | 511,641 | $14.4M | 0.14% |
| 143 | APPLIED MATLS INC | 038222105 | 95,768 | $13.8M | 0.14% |
| 144 | GUARDANT HEALTH INC | GH | 379,078 | $13.6M | 0.14% |
| 145 | MARATHON PETE CORP | MARA | 115,900 | $13.5M | 0.13% |
| 146 | ACTIVISION BLIZZARD INC | 00507V109 | 158,562 | $13.4M | 0.13% |
| 147 | C H ROBINSON WORLDWIDE INC | CHRW | 141,300 | $13.3M | 0.13% |
| 148 | DROPBOX INC | DBX | 499,400 | $13.3M | 0.13% |
| 149 | DOMINOS PIZZA INC | DPZ | 39,200 | $13.2M | 0.13% |
| 150 | DAVITA INC | DVA | 131,156 | $13.2M | 0.13% |
| 151 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 231,600 | $12.9M | 0.13% |
| 152 | TWILIO INC | TWLO | 199,727 | $12.7M | 0.13% |
| 153 | CAMPBELL SOUP CO | CPB | 277,900 | $12.7M | 0.13% |
| 154 | OKTA INC | OKTA | 176,396 | $12.2M | 0.12% |
| 155 | CF INDS HLDGS INC | 125269100 | 175,300 | $12.2M | 0.12% |
| 156 | HUBBELL INC | HUBB | 36,100 | $12.0M | 0.12% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 46,063 | $11.5M | 0.11% |
| 158 | CONAGRA BRANDS INC | CAG | 324,400 | $10.9M | 0.11% |
| 159 | MASCO CORP | MAS | 177,931 | $10.2M | 0.10% |
| 160 | ELECTRONIC ARTS INC | EA | 75,601 | $9.8M | 0.10% |
| 161 | FARFETCH LTD | 30744W107 | 1,614,995 | $9.8M | 0.10% |
| 162 | SEA LTD | SE | 160,800 | $9.3M | 0.09% |
| 163 | BOSTON SCIENTIFIC CORP | BSX | 169,100 | $9.1M | 0.09% |
| 164 | WASTE CONNECTIONS INC | WCN | 63,700 | $9.1M | 0.09% |
| 165 | HORIZON THERAPEUTICS PUB L | G46188101 | 88,100 | $9.1M | 0.09% |
| 166 | TJX COS INC NEW | 872540109 | 102,000 | $8.6M | 0.09% |
| 167 | MICROCHIP TECHNOLOGY INC. | MCHPP | 96,200 | $8.6M | 0.09% |
| 168 | LAM RESEARCH CORP | LRCX | 12,800 | $8.2M | 0.08% |
| 169 | CORTEVA INC | CTVA | 137,100 | $7.9M | 0.08% |
| 170 | SEALED AIR CORP NEW | SE | 192,000 | $7.7M | 0.08% |
| 171 | VIPSHOP HOLDINGS LIMITED | VIPS | 460,800 | $7.6M | 0.08% |
| 172 | EATON CORP PLC | ETN | 37,400 | $7.5M | 0.07% |
| 173 | DOLLAR GEN CORP NEW | 256677105 | 43,224 | $7.3M | 0.07% |
| 174 | IDEX CORP | 45167R104 | 33,761 | $7.3M | 0.07% |
| 175 | DOCUSIGN INC | DOCU | 137,946 | $7.0M | 0.07% |
| 176 | TRACTOR SUPPLY CO | TSCO | 31,600 | $7.0M | 0.07% |
| 177 | BUILDERS FIRSTSOURCE INC | BLDR | 49,000 | $6.7M | 0.07% |
| 178 | AFLAC INC | AFL | 93,500 | $6.5M | 0.07% |
| 179 | BECTON DICKINSON & CO | BDX | 22,600 | $6.0M | 0.06% |
| 180 | ARISTA NETWORKS INC | ANET | 36,300 | $5.9M | 0.06% |
| 181 | PACCAR INC | PCAR | 70,000 | $5.9M | 0.06% |
| 182 | PACKAGING CORP AMER | 695156109 | 44,000 | $5.8M | 0.06% |
| 183 | VALERO ENERGY CORP | VLO | 48,100 | $5.6M | 0.06% |
| 184 | LATTICE SEMICONDUCTOR CORP | LSCC | 56,500 | $5.4M | 0.05% |
| 185 | CHUBB LIMITED | CB | 28,000 | $5.4M | 0.05% |
| 186 | VERISK ANALYTICS INC | VRSK | 23,700 | $5.4M | 0.05% |
| 187 | BATH & BODY WORKS INC | BBWI | 142,600 | $5.3M | 0.05% |
| 188 | JAZZ PHARMACEUTICALS PLC | JAZZ | 42,600 | $5.3M | 0.05% |
| 189 | YUM BRANDS INC | YUM | 37,400 | $5.2M | 0.05% |
| 190 | HENRY JACK & ASSOC INC | 426281101 | 30,507 | $5.1M | 0.05% |
| 191 | DECKERS OUTDOOR CORP | DECK | 9,500 | $5.0M | 0.05% |
| 192 | RPM INTL INC | 749685103 | 53,900 | $4.8M | 0.05% |
| 193 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,100 | $4.5M | 0.04% |
| 194 | AMETEK INC | AME | 26,072 | $4.2M | 0.04% |
| 195 | NXP SEMICONDUCTORS N V | NXPI | 20,300 | $4.2M | 0.04% |
| 196 | XCEL ENERGY INC | XELLL | 64,700 | $4.0M | 0.04% |
| 197 | AMERIPRISE FINL INC | 03076C106 | 12,100 | $4.0M | 0.04% |
| 198 | TRAVELERS COMPANIES INC | TRV | 22,834 | $4.0M | 0.04% |
| 199 | KRAFT HEINZ CO | KHC | 96,300 | $3.4M | 0.03% |
| 200 | QUANTA SVCS INC | 74762E102 | 17,200 | $3.4M | 0.03% |
| 201 | IRON MTN INC DEL | 46284V101 | 51,300 | $2.9M | 0.03% |
| 202 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 26,200 | $2.1M | 0.02% |
| 203 | KEURIG DR PEPPER INC | KDP | 57,700 | $1.8M | 0.02% |
| 204 | PARKER-HANNIFIN CORP | PH | 4,300 | $1.7M | 0.02% |
| 205 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,600 | $1.6M | 0.02% |
| 206 | FLYWIRE CORPORATION | FLYW | 51,567 | $1.6M | 0.02% |
| 207 | NORDSON CORP | NDSN | 6,400 | $1.6M | 0.02% |
| 208 | GLOBE LIFE INC | GL-PD | 13,500 | $1.5M | 0.01% |
| 209 | LENNAR CORP | LEN-B | 11,800 | $1.5M | 0.01% |
| 210 | COTERRA ENERGY INC | CTRA | 54,800 | $1.4M | 0.01% |
| 211 | FIRSTENERGY CORP | FE | 25,500 | $991,440 | 0.01% |
| 212 | BERKLEY W R CORP | WRB-PH | 15,300 | $911,268 | 0.01% |
| 213 | ARCHER DANIELS MIDLAND CO | ADM | 11,800 | $891,608 | 0.01% |
| 214 | FERGUSON PLC NEW | G3421J106 | 5,100 | $802,281 | 0.01% |