13F HOLDINGS REPORT
Railway Pension Investments Ltd
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001658020-23-000016
Total Value
$9.25B
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 667,021 | $204.8M | 2.22% |
| 2 | MICROSOFT CORP | MSFT | 572,800 | $180.9M | 1.96% |
| 3 | PEPSICO INC | PEP | 1,028,484 | $174.3M | 1.88% |
| 4 | ELI LILLY & CO | LLY | 302,832 | $162.7M | 1.76% |
| 5 | MERCK & CO INC | MRK | 1,559,150 | $160.5M | 1.74% |
| 6 | SERVICENOW INC | NOW | 286,600 | $160.2M | 1.73% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,835,683 | $159.5M | 1.73% |
| 8 | TEXAS INSTRS INC | 882508104 | 984,078 | $156.5M | 1.69% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 309,720 | $156.2M | 1.69% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 1,055,563 | $154.0M | 1.67% |
| 11 | AMAZON COM INC | AMZN | 1,201,800 | $152.8M | 1.65% |
| 12 | BROADCOM INC | AVGO | 181,039 | $150.4M | 1.63% |
| 13 | META PLATFORMS INC | META | 487,920 | $146.5M | 1.58% |
| 14 | ABBVIE INC | ABBV | 979,031 | $145.9M | 1.58% |
| 15 | S&P GLOBAL INC | SPGI | 397,000 | $145.1M | 1.57% |
| 16 | ALPHABET INC | GOOG | 1,080,420 | $141.4M | 1.53% |
| 17 | VISA INC | V | 609,439 | $140.2M | 1.52% |
| 18 | GILEAD SCIENCES INC | GILD | 1,858,465 | $139.3M | 1.51% |
| 19 | EQUINIX INC | EQIX | 186,669 | $135.6M | 1.47% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 2,363,632 | $135.4M | 1.46% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 1,895,680 | $131.3M | 1.42% |
| 22 | ELEVANCE HEALTH INC | ELV | 300,527 | $130.9M | 1.42% |
| 23 | JOHNSON & JOHNSON | JNJ | 822,236 | $128.1M | 1.39% |
| 24 | APPLE INC | AAPL | 743,252 | $127.3M | 1.38% |
| 25 | CISCO SYS INC | CSCO | 2,360,976 | $126.9M | 1.37% |
| 26 | WALMART INC | WMT | 767,013 | $122.7M | 1.33% |
| 27 | DANAHER CORPORATION | 235851102 | 492,299 | $122.1M | 1.32% |
| 28 | PALO ALTO NETWORKS INC | PANW | 493,053 | $115.6M | 1.25% |
| 29 | ALIGN TECHNOLOGY INC | ALGN | 367,861 | $112.3M | 1.21% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 219,370 | $111.0M | 1.20% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 122,021 | $110.9M | 1.20% |
| 32 | LOWES COS INC | 548661107 | 514,451 | $106.9M | 1.16% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 1,096,802 | $101.5M | 1.10% |
| 34 | AUTOZONE INC | AZO | 38,327 | $97.4M | 1.05% |
| 35 | IDEXX LABS INC | 45168D104 | 214,330 | $93.7M | 1.01% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,598,757 | $92.8M | 1.00% |
| 37 | ALTRIA GROUP INC | MO | 2,174,400 | $91.4M | 0.99% |
| 38 | HUMANA INC | HUM | 172,108 | $83.7M | 0.91% |
| 39 | AMGEN INC | AMGN | 286,906 | $77.1M | 0.83% |
| 40 | LINDE PLC | LIN | 203,100 | $75.6M | 0.82% |
| 41 | SYNOPSYS INC | SNPS | 162,025 | $74.4M | 0.80% |
| 42 | MCKESSON CORP | MCK | 162,422 | $70.6M | 0.76% |
| 43 | HOME DEPOT INC | HD | 232,458 | $70.2M | 0.76% |
| 44 | MOLINA HEALTHCARE INC | MOH | 213,143 | $69.9M | 0.76% |
| 45 | COLGATE PALMOLIVE CO | CL | 968,996 | $68.9M | 0.75% |
| 46 | FASTENAL CO | FAST | 1,231,355 | $67.3M | 0.73% |
| 47 | GRAINGER W W INC | 384802104 | 97,216 | $67.3M | 0.73% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 81,700 | $67.2M | 0.73% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 275,300 | $64.5M | 0.70% |
| 50 | ROBERT HALF INC. | RHI | 840,772 | $61.6M | 0.67% |
| 51 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 856,280 | $58.0M | 0.63% |
| 52 | LOCKHEED MARTIN CORP | LMT | 140,953 | $57.6M | 0.62% |
| 53 | HERSHEY CO | HSY | 283,703 | $56.8M | 0.61% |
| 54 | NUCOR CORP | NUE | 361,252 | $56.5M | 0.61% |
| 55 | KROGER CO | KR | 1,260,110 | $56.4M | 0.61% |
| 56 | HOLOGIC INC | HOLX | 776,700 | $53.9M | 0.58% |
| 57 | SNAP ON INC | SNA | 211,324 | $53.9M | 0.58% |
| 58 | GENERAL MLS INC | 370334104 | 822,790 | $52.7M | 0.57% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 652,800 | $52.4M | 0.57% |
| 60 | COMCAST CORP NEW | CCZ | 1,181,700 | $52.4M | 0.57% |
| 61 | DATADOG INC | DDOG | 563,661 | $51.3M | 0.56% |
| 62 | CVS HEALTH CORP | CVS | 699,646 | $48.8M | 0.53% |
| 63 | HCA HEALTHCARE INC | HCA | 198,067 | $48.7M | 0.53% |
| 64 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 445,300 | $48.7M | 0.53% |
| 65 | MONDELEZ INTL INC | 609207105 | 688,242 | $47.8M | 0.52% |
| 66 | EXPEDITORS INTL WASH INC | 302130109 | 410,397 | $47.0M | 0.51% |
| 67 | HP INC | HPQ | 1,825,015 | $46.9M | 0.51% |
| 68 | CENCORA INC | COR | 248,829 | $44.8M | 0.48% |
| 69 | BOOKING HOLDINGS INC | BKNG | 14,100 | $43.5M | 0.47% |
| 70 | KLA CORP | KLAC | 92,641 | $42.5M | 0.46% |
| 71 | PFIZER INC | PFE | 1,269,400 | $42.1M | 0.46% |
| 72 | PULTE GROUP INC | 745867101 | 565,439 | $41.9M | 0.45% |
| 73 | BILL HOLDINGS INC | BILL | 364,046 | $39.5M | 0.43% |
| 74 | GARTNER INC | IT | 110,578 | $38.0M | 0.41% |
| 75 | NVR INC | NVR | 6,364 | $38.0M | 0.41% |
| 76 | FORTINET INC | FTNT | 606,505 | $35.6M | 0.38% |
| 77 | QUEST DIAGNOSTICS INC | DGX | 290,225 | $35.4M | 0.38% |
| 78 | SMUCKER J M CO | 832696405 | 286,800 | $35.3M | 0.38% |
| 79 | CHURCH & DWIGHT CO INC | CHD | 379,499 | $34.8M | 0.38% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 207,020 | $34.7M | 0.37% |
| 81 | LKQ CORP | LKQ | 691,300 | $34.2M | 0.37% |
| 82 | CHENIERE ENERGY INC | LNG | 206,100 | $34.2M | 0.37% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 60,142 | $34.0M | 0.37% |
| 84 | FAIR ISAAC CORP | FICO | 38,900 | $33.8M | 0.37% |
| 85 | BIOGEN INC | BIIB | 127,722 | $32.8M | 0.36% |
| 86 | MCDONALDS CORP | MCD | 121,800 | $32.1M | 0.35% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 292,300 | $31.9M | 0.34% |
| 88 | ROLLINS INC | ROL | 838,017 | $31.3M | 0.34% |
| 89 | DOORDASH INC | DASH | 391,337 | $31.1M | 0.34% |
| 90 | CBRE GROUP INC | CBRE | 418,724 | $30.9M | 0.33% |
| 91 | KIMBERLY-CLARK CORP | KMB | 255,840 | $30.9M | 0.33% |
| 92 | REPUBLIC SVCS INC | 760759100 | 216,321 | $30.8M | 0.33% |
| 93 | MARATHON PETE CORP | MARA | 202,600 | $30.7M | 0.33% |
| 94 | STEEL DYNAMICS INC | STLD | 275,736 | $29.6M | 0.32% |
| 95 | GENUINE PARTS CO | GPC | 204,200 | $29.5M | 0.32% |
| 96 | LULULEMON ATHLETICA INC | LULU | 75,800 | $29.2M | 0.32% |
| 97 | FOX CORP | FOX | 933,000 | $29.1M | 0.31% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 106,200 | $28.9M | 0.31% |
| 99 | KELLANOVA | BEKE | 482,357 | $28.7M | 0.31% |
| 100 | CINTAS CORP | CTAS | 58,974 | $28.4M | 0.31% |
| 101 | OWENS CORNING NEW | OC | 206,400 | $28.2M | 0.30% |
| 102 | EQT CORP | EQT | 692,300 | $28.1M | 0.30% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 179,076 | $27.3M | 0.30% |
| 104 | PAYCHEX INC | PAYX | 236,333 | $27.3M | 0.29% |
| 105 | COCA COLA CO | KO | 485,400 | $27.2M | 0.29% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 111,800 | $26.9M | 0.29% |
| 107 | CATERPILLAR INC | CAT | 96,100 | $26.2M | 0.28% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 73,700 | $25.6M | 0.28% |
| 109 | NETAPP INC | NTAP | 333,163 | $25.3M | 0.27% |
| 110 | CHECK POINT SOFTWARE TECH LT | M22465104 | 186,929 | $24.9M | 0.27% |
| 111 | EOG RES INC | EOG | 192,200 | $24.4M | 0.26% |
| 112 | APPLIED MATLS INC | 038222105 | 165,768 | $23.0M | 0.25% |
| 113 | APA CORPORATION | APA | 541,800 | $22.3M | 0.24% |
| 114 | 3M CO | MMM | 236,645 | $22.2M | 0.24% |
| 115 | CENTENE CORP DEL | CNC | 308,200 | $21.2M | 0.23% |
| 116 | ULTA BEAUTY INC | ULTA | 52,800 | $21.1M | 0.23% |
| 117 | FREEPORT-MCMORAN INC | FCX | 556,300 | $20.7M | 0.22% |
| 118 | ORACLE CORP | ORCL-PD | 195,700 | $20.7M | 0.22% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 622,900 | $20.2M | 0.22% |
| 120 | TENABLE HLDGS INC | 88025T102 | 449,732 | $20.1M | 0.22% |
| 121 | HENRY SCHEIN INC | HSIC | 267,185 | $19.8M | 0.21% |
| 122 | SOLAREDGE TECHNOLOGIES INC | SEDG | 148,590 | $19.2M | 0.21% |
| 123 | EATON CORP PLC | ETN | 88,600 | $18.9M | 0.20% |
| 124 | ON SEMICONDUCTOR CORP | ON | 202,600 | $18.8M | 0.20% |
| 125 | NASDAQ INC | NDAQ | 380,200 | $18.5M | 0.20% |
| 126 | NUTANIX INC | NTNX | 511,641 | $17.8M | 0.19% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 40,300 | $17.7M | 0.19% |
| 128 | LABORATORY CORP AMER HLDGS | 50540R409 | 84,800 | $17.0M | 0.18% |
| 129 | ABBOTT LABS | ABLZF | 175,200 | $17.0M | 0.18% |
| 130 | DEERE & CO | DE | 44,900 | $16.9M | 0.18% |
| 131 | AIRBNB INC | ABNB | 122,077 | $16.8M | 0.18% |
| 132 | CARDINAL HEALTH INC | CAH | 185,300 | $16.1M | 0.17% |
| 133 | BLOCK INC | BSQKZ | 354,123 | $15.7M | 0.17% |
| 134 | CONSOLIDATED EDISON INC | ED | 177,400 | $15.2M | 0.16% |
| 135 | CF INDS HLDGS INC | 125269100 | 175,300 | $15.0M | 0.16% |
| 136 | AON PLC | AON | 45,800 | $14.8M | 0.16% |
| 137 | DOMINOS PIZZA INC | DPZ | 39,200 | $14.8M | 0.16% |
| 138 | ACTIVISION BLIZZARD INC | 00507V109 | 158,562 | $14.8M | 0.16% |
| 139 | RELIANCE STEEL & ALUMINUM CO | RS | 56,400 | $14.8M | 0.16% |
| 140 | OKTA INC | OKTA | 176,396 | $14.4M | 0.16% |
| 141 | ROBINHOOD MKTS INC | 770700102 | 1,432,681 | $14.1M | 0.15% |
| 142 | CAMPBELL SOUP CO | CPB | 331,200 | $13.6M | 0.15% |
| 143 | DROPBOX INC | DBX | 499,400 | $13.6M | 0.15% |
| 144 | CLOROX CO DEL | CLX | 102,909 | $13.5M | 0.15% |
| 145 | BIO-TECHNE CORP | TECH | 190,200 | $12.9M | 0.14% |
| 146 | METTLER TOLEDO INTERNATIONAL | MTD | 11,632 | $12.9M | 0.14% |
| 147 | BUILDERS FIRSTSOURCE INC | BLDR | 101,100 | $12.6M | 0.14% |
| 148 | DAVITA INC | DVA | 131,156 | $12.4M | 0.13% |
| 149 | ETSY INC | ETSY | 185,070 | $12.0M | 0.13% |
| 150 | TWILIO INC | TWLO | 199,727 | $11.7M | 0.13% |
| 151 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 231,600 | $11.6M | 0.13% |
| 152 | HUBBELL INC | HUBB | 36,100 | $11.3M | 0.12% |
| 153 | GUARDANT HEALTH INC | GH | 379,078 | $11.2M | 0.12% |
| 154 | BOSTON SCIENTIFIC CORP | BSX | 203,400 | $10.7M | 0.12% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 46,063 | $10.6M | 0.11% |
| 156 | HORIZON THERAPEUTICS PUB L | G46188101 | 88,100 | $10.2M | 0.11% |
| 157 | MASCO CORP | MAS | 177,931 | $9.5M | 0.10% |
| 158 | ELECTRONIC ARTS INC | EA | 75,601 | $9.1M | 0.10% |
| 159 | TJX COS INC NEW | 872540109 | 102,000 | $9.1M | 0.10% |
| 160 | PACCAR INC | PCAR | 103,300 | $8.8M | 0.09% |
| 161 | WASTE CONNECTIONS INC | WCN | 63,700 | $8.6M | 0.09% |
| 162 | C H ROBINSON WORLDWIDE INC | CHRW | 97,900 | $8.4M | 0.09% |
| 163 | LAM RESEARCH CORP | LRCX | 12,800 | $8.0M | 0.09% |
| 164 | PARKER-HANNIFIN CORP | PH | 20,400 | $7.9M | 0.09% |
| 165 | TRANSDIGM GROUP INC | TDG | 9,200 | $7.8M | 0.08% |
| 166 | MARRIOTT INTL INC NEW | 571903202 | 38,300 | $7.5M | 0.08% |
| 167 | MICROCHIP TECHNOLOGY INC. | MCHPP | 96,200 | $7.5M | 0.08% |
| 168 | AMETEK INC | AME | 50,272 | $7.4M | 0.08% |
| 169 | VIPSHOP HLDGS LTD | VIPS | 460,800 | $7.4M | 0.08% |
| 170 | SEA LTD | SE | 160,800 | $7.1M | 0.08% |
| 171 | IDEX CORP | 45167R104 | 33,761 | $7.0M | 0.08% |
| 172 | PACKAGING CORP AMER | 695156109 | 44,000 | $6.8M | 0.07% |
| 173 | ARISTA NETWORKS INC | ANET | 36,300 | $6.7M | 0.07% |
| 174 | AFLAC INC | AFL | 86,900 | $6.7M | 0.07% |
| 175 | KRAFT HEINZ CO | KHC | 190,200 | $6.4M | 0.07% |
| 176 | SEALED AIR CORP NEW | SE | 192,000 | $6.3M | 0.07% |
| 177 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,300 | $6.0M | 0.07% |
| 178 | BECTON DICKINSON & CO | BDX | 22,600 | $5.8M | 0.06% |
| 179 | CHUBB LIMITED | CB | 28,000 | $5.8M | 0.06% |
| 180 | DOCUSIGN INC | DOCU | 137,946 | $5.8M | 0.06% |
| 181 | VERISK ANALYTICS INC | VRSK | 23,700 | $5.6M | 0.06% |
| 182 | JAZZ PHARMACEUTICALS PLC | JAZZ | 42,600 | $5.5M | 0.06% |
| 183 | RPM INTL INC | 749685103 | 53,900 | $5.1M | 0.06% |
| 184 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 74,800 | $5.1M | 0.06% |
| 185 | DECKERS OUTDOOR CORP | DECK | 9,500 | $4.9M | 0.05% |
| 186 | LATTICE SEMICONDUCTOR CORP | LSCC | 56,500 | $4.9M | 0.05% |
| 187 | QUANTA SVCS INC | 74762E102 | 25,900 | $4.8M | 0.05% |
| 188 | BATH & BODY WORKS INC | BBWI | 142,600 | $4.8M | 0.05% |
| 189 | YUM BRANDS INC | YUM | 37,400 | $4.7M | 0.05% |
| 190 | HENRY JACK & ASSOC INC | 426281101 | 30,507 | $4.6M | 0.05% |
| 191 | MONSTER BEVERAGE CORP NEW | MNST | 81,300 | $4.3M | 0.05% |
| 192 | NXP SEMICONDUCTORS N V | NXPI | 20,300 | $4.1M | 0.04% |
| 193 | AMERIPRISE FINL INC | 03076C106 | 12,100 | $4.0M | 0.04% |
| 194 | D R HORTON INC | 23331A109 | 35,400 | $3.8M | 0.04% |
| 195 | FARFETCH LTD | 30744W107 | 1,614,995 | $3.4M | 0.04% |
| 196 | IRON MTN INC DEL | 46284V101 | 51,300 | $3.0M | 0.03% |
| 197 | KENVUE INC | KVUE | 132,900 | $2.7M | 0.03% |
| 198 | LENNAR CORP | LEN-B | 21,900 | $2.5M | 0.03% |
| 199 | FORTREA HLDGS INC | FTRE | 84,800 | $2.4M | 0.03% |
| 200 | KEURIG DR PEPPER INC | KDP | 57,700 | $1.8M | 0.02% |
| 201 | VALERO ENERGY CORP | VLO | 12,700 | $1.8M | 0.02% |
| 202 | TRAVELERS COMPANIES INC | TRV | 9,534 | $1.6M | 0.02% |
| 203 | COTERRA ENERGY INC | CTRA | 54,800 | $1.5M | 0.02% |
| 204 | GLOBE LIFE INC | GL-PD | 13,500 | $1.5M | 0.02% |
| 205 | NORDSON CORP | NDSN | 6,400 | $1.4M | 0.02% |
| 206 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,600 | $1.3M | 0.01% |
| 207 | BERKLEY W R CORP | WRB-PH | 15,300 | $971,397 | 0.01% |
| 208 | ARCHER DANIELS MIDLAND CO | ADM | 11,800 | $889,956 | 0.01% |
| 209 | FIRSTENERGY CORP | FE | 25,500 | $871,590 | 0.01% |
| 210 | FERGUSON PLC NEW | G3421J106 | 5,100 | $838,797 | 0.01% |
| 211 | CONAGRA BRANDS INC | CAG | 21,700 | $595,014 | 0.01% |