13F HOLDINGS REPORT
Railway Pension Investments Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001658020-24-000015
Total Value
$8.34B
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 414,300 | $178.3M | 2.14% |
| 2 | JOHNSON & JOHNSON | JNJ | 963,936 | $156.2M | 1.87% |
| 3 | SERVICENOW INC | NOW | 171,000 | $152.9M | 1.83% |
| 4 | WALMART INC | WMT | 1,760,597 | $142.2M | 1.70% |
| 5 | ABBVIE INC | ABBV | 700,768 | $138.4M | 1.66% |
| 6 | META PLATFORMS INC | META | 239,220 | $136.9M | 1.64% |
| 7 | ACCENTURE PLC IRELAND | ACN | 382,682 | $135.3M | 1.62% |
| 8 | BROADCOM INC | AVGO | 764,690 | $131.9M | 1.58% |
| 9 | APPLE INC | AAPL | 559,852 | $130.4M | 1.56% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 1,542,432 | $130.4M | 1.56% |
| 11 | S&P GLOBAL INC | SPGI | 252,300 | $130.3M | 1.56% |
| 12 | ALPHABET INC | GOOG | 769,820 | $127.7M | 1.53% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 696,363 | $120.6M | 1.45% |
| 14 | GILEAD SCIENCES INC | GILD | 1,434,165 | $120.2M | 1.44% |
| 15 | EQUINIX INC | EQIX | 134,869 | $119.7M | 1.43% |
| 16 | AMAZON COM INC | AMZN | 638,300 | $118.9M | 1.43% |
| 17 | CISCO SYS INC | CSCO | 2,220,576 | $118.2M | 1.42% |
| 18 | CONSTELLATION ENERGY CORP | CEG | 451,800 | $117.5M | 1.41% |
| 19 | VISA INC | V | 386,039 | $106.1M | 1.27% |
| 20 | PALO ALTO NETWORKS INC | PANW | 307,853 | $105.2M | 1.26% |
| 21 | MERCK & CO INC | MRK | 922,415 | $104.7M | 1.26% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 90,821 | $104.6M | 1.25% |
| 23 | ALTRIA GROUP INC | MO | 1,961,000 | $100.1M | 1.20% |
| 24 | TEXAS INSTRS INC | 882508104 | 478,786 | $98.9M | 1.19% |
| 25 | IDEXX LABS INC | 45168D104 | 193,030 | $97.5M | 1.17% |
| 26 | DANAHER CORPORATION | 235851102 | 350,099 | $97.3M | 1.17% |
| 27 | COLGATE PALMOLIVE CO | CL | 933,796 | $96.9M | 1.16% |
| 28 | ELEVANCE HEALTH INC | ELV | 185,027 | $96.2M | 1.15% |
| 29 | FREEPORT-MCMORAN INC | FCX | 1,882,400 | $94.0M | 1.13% |
| 30 | TECK RESOURCES LTD | TCKRF | 1,768,600 | $92.4M | 1.11% |
| 31 | CHENIERE ENERGY INC | LNG | 511,000 | $91.9M | 1.10% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 146,370 | $90.5M | 1.09% |
| 33 | AUTOZONE INC | AZO | 27,727 | $87.3M | 1.05% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 97,142 | $86.1M | 1.03% |
| 35 | ALIGN TECHNOLOGY INC | ALGN | 326,361 | $83.0M | 0.99% |
| 36 | CAMECO CORP | CCJ | 1,706,900 | $81.5M | 0.98% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 657,440 | $79.8M | 0.96% |
| 38 | CENTERPOINT ENERGY INC | CNP | 2,703,745 | $79.5M | 0.95% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 1,174,280 | $77.5M | 0.93% |
| 40 | FASTENAL CO | FAST | 1,080,455 | $77.2M | 0.92% |
| 41 | GRAINGER W W INC | 384802104 | 73,488 | $76.3M | 0.91% |
| 42 | KROGER CO | KR | 1,329,710 | $76.2M | 0.91% |
| 43 | MCKESSON CORP | MCK | 146,222 | $72.3M | 0.87% |
| 44 | EQT CORP | EQT | 1,963,000 | $71.9M | 0.86% |
| 45 | CHEVRON CORP NEW | CVX | 487,400 | $71.8M | 0.86% |
| 46 | EOG RES INC | EOG | 536,700 | $66.0M | 0.79% |
| 47 | KLA CORP | KLAC | 84,841 | $65.7M | 0.79% |
| 48 | HOME DEPOT INC | HD | 156,958 | $63.6M | 0.76% |
| 49 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 386,400 | $62.9M | 0.75% |
| 50 | HCA HEALTHCARE INC | HCA | 150,667 | $61.2M | 0.73% |
| 51 | FAIR ISAAC CORP | FICO | 30,200 | $58.7M | 0.70% |
| 52 | OTIS WORLDWIDE CORP | OTIS | 563,900 | $58.6M | 0.70% |
| 53 | HP INC | HPQ | 1,571,815 | $56.4M | 0.68% |
| 54 | GARTNER INC | IT | 110,578 | $56.0M | 0.67% |
| 55 | CMS ENERGY CORP | CMS-PC | 790,900 | $55.9M | 0.67% |
| 56 | CENCORA INC | COR | 243,429 | $54.8M | 0.66% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 194,900 | $52.8M | 0.63% |
| 58 | BOOKING HOLDINGS INC | BKNG | 12,300 | $51.8M | 0.62% |
| 59 | DOORDASH INC | DASH | 344,212 | $49.1M | 0.59% |
| 60 | LINDE PLC | LIN | 103,000 | $49.1M | 0.59% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 108,400 | $48.7M | 0.58% |
| 62 | CINTAS CORP | CTAS | 235,896 | $48.6M | 0.58% |
| 63 | PEPSICO INC | PEP | 283,284 | $48.2M | 0.58% |
| 64 | APPLIED MATLS INC | 038222105 | 235,268 | $47.5M | 0.57% |
| 65 | NVR INC | NVR | 4,794 | $47.0M | 0.56% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 80,256 | $46.9M | 0.56% |
| 67 | CATERPILLAR INC | CAT | 118,300 | $46.3M | 0.55% |
| 68 | ROBINHOOD MKTS INC | 770700102 | 1,937,274 | $45.4M | 0.54% |
| 69 | FORTINET INC | FTNT | 572,605 | $44.4M | 0.53% |
| 70 | COCA COLA CO | KO | 600,300 | $43.1M | 0.52% |
| 71 | ROLLINS INC | ROL | 851,917 | $43.1M | 0.52% |
| 72 | DATADOG INC | DDOG | 371,761 | $42.8M | 0.51% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 548,480 | $42.3M | 0.51% |
| 74 | VERALTO CORP | VLTO | 378,099 | $42.3M | 0.51% |
| 75 | NASDAQ INC | NDAQ | 567,900 | $41.5M | 0.50% |
| 76 | NETAPP INC | NTAP | 334,663 | $41.3M | 0.50% |
| 77 | ORACLE CORP | ORCL-PD | 239,900 | $40.9M | 0.49% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 373,899 | $39.2M | 0.47% |
| 79 | SNAP ON INC | SNA | 135,024 | $39.1M | 0.47% |
| 80 | TJX COS INC NEW | 872540109 | 332,800 | $39.1M | 0.47% |
| 81 | AMGEN INC | AMGN | 120,700 | $38.9M | 0.47% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 165,100 | $36.5M | 0.44% |
| 83 | CVS HEALTH CORP | CVS | 573,446 | $36.1M | 0.43% |
| 84 | CHECK POINT SOFTWARE TECH LT | M22465104 | 186,929 | $36.0M | 0.43% |
| 85 | KIMBERLY-CLARK CORP | KMB | 249,140 | $35.4M | 0.42% |
| 86 | REPUBLIC SVCS INC | 760759100 | 169,321 | $34.0M | 0.41% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 155,576 | $32.3M | 0.39% |
| 88 | PTC INC | PTC | 178,700 | $32.3M | 0.39% |
| 89 | COMCAST CORP NEW | CCZ | 767,400 | $32.1M | 0.38% |
| 90 | LOWES COS INC | 548661107 | 117,883 | $31.9M | 0.38% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 111,020 | $31.1M | 0.37% |
| 92 | NUTANIX INC | NTNX | 511,641 | $30.3M | 0.36% |
| 93 | NUCOR CORP | NUE | 197,852 | $29.7M | 0.36% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 138,000 | $29.1M | 0.35% |
| 95 | BILL HOLDINGS INC | BILL | 549,946 | $29.0M | 0.35% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 644,500 | $28.9M | 0.35% |
| 97 | NVENT ELECTRIC PLC | NVT | 395,381 | $27.8M | 0.33% |
| 98 | CENTENE CORP DEL | CNC | 367,200 | $27.6M | 0.33% |
| 99 | SOLVENTUM CORP | SOLV | 395,161 | $27.6M | 0.33% |
| 100 | LAUDER ESTEE COS INC | 518439104 | 271,500 | $27.1M | 0.32% |
| 101 | ABBOTT LABS | ABLZF | 233,000 | $26.6M | 0.32% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 94,800 | $26.2M | 0.31% |
| 103 | EATON CORP PLC | ETN | 78,000 | $25.9M | 0.31% |
| 104 | OWENS CORNING NEW | OC | 142,500 | $25.2M | 0.30% |
| 105 | STEEL DYNAMICS INC | STLD | 196,800 | $24.8M | 0.30% |
| 106 | BLUE OWL CAPITAL INC | OWL | 1,268,900 | $24.6M | 0.29% |
| 107 | BLOCK INC | BSQKZ | 354,123 | $23.8M | 0.28% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 90,663 | $23.8M | 0.28% |
| 109 | UNITED THERAPEUTICS CORP DEL | UTHR | 66,200 | $23.7M | 0.28% |
| 110 | COGNEX CORP | CGNX | 581,600 | $23.6M | 0.28% |
| 111 | FOX CORP | FOX | 491,200 | $20.8M | 0.25% |
| 112 | PULTE GROUP INC | 745867101 | 143,739 | $20.6M | 0.25% |
| 113 | LULULEMON ATHLETICA INC | LULU | 75,000 | $20.4M | 0.24% |
| 114 | BOSTON SCIENTIFIC CORP | BSX | 242,000 | $20.3M | 0.24% |
| 115 | JABIL INC | JBL | 158,100 | $18.9M | 0.23% |
| 116 | GENERAL MLS INC | 370334104 | 254,290 | $18.8M | 0.23% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 83,700 | $18.7M | 0.22% |
| 118 | TENABLE HLDGS INC | 88025T102 | 449,732 | $18.2M | 0.22% |
| 119 | BIO-TECHNE CORP | TECH | 226,700 | $18.1M | 0.22% |
| 120 | DOMINOS PIZZA INC | DPZ | 41,600 | $17.9M | 0.21% |
| 121 | ROBERT HALF INC. | RHI | 262,767 | $17.7M | 0.21% |
| 122 | IRON MTN INC DEL | 46284V101 | 147,900 | $17.6M | 0.21% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 338,300 | $17.5M | 0.21% |
| 124 | OKTA INC | OKTA | 225,296 | $16.7M | 0.20% |
| 125 | PROGRESSIVE CORP | 743315103 | 65,500 | $16.6M | 0.20% |
| 126 | PAYCHEX INC | PAYX | 121,837 | $16.3M | 0.20% |
| 127 | CARDINAL HEALTH INC | CAH | 144,200 | $15.9M | 0.19% |
| 128 | LABCORP HOLDINGS INC | LH | 71,300 | $15.9M | 0.19% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 15,000 | $15.8M | 0.19% |
| 130 | AIRBNB INC | ABNB | 122,077 | $15.5M | 0.19% |
| 131 | INTUIT | INTU | 24,100 | $15.0M | 0.18% |
| 132 | ELECTRONIC ARTS INC | EA | 101,501 | $14.6M | 0.17% |
| 133 | DAVITA INC | DVA | 87,256 | $14.3M | 0.17% |
| 134 | GUARDANT HEALTH INC | GH | 620,878 | $14.2M | 0.17% |
| 135 | MOLINA HEALTHCARE INC | MOH | 41,300 | $14.2M | 0.17% |
| 136 | ETSY INC | ETSY | 251,170 | $13.9M | 0.17% |
| 137 | HOLOGIC INC | HOLX | 165,700 | $13.5M | 0.16% |
| 138 | BALL CORP | BALL | 198,200 | $13.5M | 0.16% |
| 139 | PARKER-HANNIFIN CORP | PH | 21,300 | $13.5M | 0.16% |
| 140 | CHUBB LIMITED | CB | 46,300 | $13.4M | 0.16% |
| 141 | TRANSDIGM GROUP INC | TDG | 9,200 | $13.1M | 0.16% |
| 142 | CBRE GROUP INC | CBRE | 105,200 | $13.1M | 0.16% |
| 143 | TWILIO INC | TWLO | 199,727 | $13.0M | 0.16% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 33,500 | $13.0M | 0.16% |
| 145 | ARGENX SE | ARGX | 22,800 | $12.4M | 0.15% |
| 146 | ROPER TECHNOLOGIES INC | ROP | 22,200 | $12.4M | 0.15% |
| 147 | PACKAGING CORP AMER | 695156109 | 57,000 | $12.3M | 0.15% |
| 148 | MOLSON COORS BEVERAGE CO | TAP-A | 206,600 | $11.9M | 0.14% |
| 149 | WASTE CONNECTIONS INC | WCN | 64,900 | $11.6M | 0.14% |
| 150 | ADOBE INC | ADBE | 22,100 | $11.4M | 0.14% |
| 151 | MASCO CORP | MAS | 134,350 | $11.3M | 0.14% |
| 152 | VERTEX PHARMACEUTICALS INC | VRTX | 23,700 | $11.0M | 0.13% |
| 153 | STRYKER CORPORATION | SYK | 30,300 | $10.9M | 0.13% |
| 154 | EXPEDITORS INTL WASH INC | 302130109 | 83,000 | $10.9M | 0.13% |
| 155 | AFLAC INC | AFL | 90,200 | $10.1M | 0.12% |
| 156 | RPM INTL INC | 749685103 | 81,500 | $9.9M | 0.12% |
| 157 | LENNAR CORP | LEN-B | 49,300 | $9.2M | 0.11% |
| 158 | HERSHEY CO | HSY | 47,741 | $9.2M | 0.11% |
| 159 | ANALOG DEVICES INC | ADI | 39,700 | $9.1M | 0.11% |
| 160 | AMPHENOL CORP NEW | 032095101 | 133,700 | $8.7M | 0.10% |
| 161 | QUANTA SVCS INC | 74762E102 | 25,900 | $7.7M | 0.09% |
| 162 | IDEX CORP | 45167R104 | 33,761 | $7.2M | 0.09% |
| 163 | YUM BRANDS INC | YUM | 51,800 | $7.2M | 0.09% |
| 164 | VIPSHOP HLDGS LTD | VIPS | 447,400 | $7.0M | 0.08% |
| 165 | KRAFT HEINZ CO | KHC | 190,200 | $6.7M | 0.08% |
| 166 | DECKERS OUTDOOR CORP | DECK | 41,400 | $6.6M | 0.08% |
| 167 | ARCH CAP GROUP LTD | G0450A105 | 58,900 | $6.6M | 0.08% |
| 168 | WILLIAMS SONOMA INC | WSM | 41,800 | $6.5M | 0.08% |
| 169 | BUILDERS FIRSTSOURCE INC | BLDR | 32,500 | $6.3M | 0.08% |
| 170 | MICROCHIP TECHNOLOGY INC. | MCHPP | 75,200 | $6.0M | 0.07% |
| 171 | AMERIPRISE FINL INC | 03076C106 | 12,800 | $6.0M | 0.07% |
| 172 | EMCOR GROUP INC | EME | 13,900 | $6.0M | 0.07% |
| 173 | QUEST DIAGNOSTICS INC | DGX | 37,161 | $5.8M | 0.07% |
| 174 | GEN DIGITAL INC | GENVR | 210,000 | $5.8M | 0.07% |
| 175 | MANHATTAN ASSOCIATES INC | MANH | 20,000 | $5.6M | 0.07% |
| 176 | HENRY JACK & ASSOC INC | 426281101 | 30,507 | $5.4M | 0.06% |
| 177 | QUALCOMM INC | QCOM | 31,200 | $5.3M | 0.06% |
| 178 | SOUTHERN CO | SOMN | 57,700 | $5.2M | 0.06% |
| 179 | NXP SEMICONDUCTORS N V | NXPI | 20,300 | $4.9M | 0.06% |
| 180 | AMETEK INC | AME | 26,072 | $4.5M | 0.05% |
| 181 | HONEYWELL INTL INC | 438516106 | 21,000 | $4.3M | 0.05% |
| 182 | GODADDY INC | GDDY | 27,400 | $4.3M | 0.05% |
| 183 | VERISK ANALYTICS INC | VRSK | 14,600 | $3.9M | 0.05% |
| 184 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 32,900 | $3.9M | 0.05% |
| 185 | HUBBELL INC | HUBB | 8,600 | $3.7M | 0.04% |
| 186 | CARLISLE COS INC | 142339100 | 7,700 | $3.5M | 0.04% |
| 187 | SMITH A O CORP | AOS | 38,200 | $3.4M | 0.04% |
| 188 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 161,200 | $3.3M | 0.04% |
| 189 | INGERSOLL RAND INC | IR | 33,500 | $3.3M | 0.04% |
| 190 | F5 INC | FFIV | 14,500 | $3.2M | 0.04% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 42,200 | $3.0M | 0.04% |
| 192 | CUMMINS INC | CMI | 7,100 | $2.3M | 0.03% |
| 193 | KEURIG DR PEPPER INC | KDP | 57,700 | $2.2M | 0.03% |
| 194 | ROSS STORES INC | ROST | 14,300 | $2.2M | 0.03% |
| 195 | MEDTRONIC PLC | MDT | 23,400 | $2.1M | 0.03% |
| 196 | VERISIGN INC | VRSN | 11,000 | $2.1M | 0.03% |
| 197 | RELIANCE INC | RS | 7,200 | $2.1M | 0.02% |
| 198 | PDD HOLDINGS INC | PDD | 15,400 | $2.1M | 0.02% |
| 199 | LENNOX INTL INC | 526107107 | 3,300 | $2.0M | 0.02% |
| 200 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,100 | $1.6M | 0.02% |
| 201 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,600 | $1.5M | 0.02% |
| 202 | HF SINCLAIR CORP | DINO | 33,000 | $1.5M | 0.02% |
| 203 | METTLER TOLEDO INTERNATIONAL | MTD | 900 | $1.3M | 0.02% |
| 204 | AT&T INC | T-PC | 60,400 | $1.3M | 0.02% |
| 205 | BERKLEY W R CORP | WRB-PH | 22,950 | $1.3M | 0.02% |
| 206 | GENUINE PARTS CO | GPC | 8,900 | $1.2M | 0.01% |
| 207 | FIRSTENERGY CORP | FE | 25,500 | $1.1M | 0.01% |
| 208 | FERGUSON ENTERPRISES INC | FERG | 5,100 | $1.0M | 0.01% |
| 209 | FORTIVE CORP | FTV | 12,200 | $962,946 | 0.01% |
| 210 | HILTON WORLDWIDE HLDGS INC | HLT | 4,100 | $945,050 | 0.01% |
| 211 | KENVUE INC | KVUE | 40,100 | $927,513 | 0.01% |
| 212 | SEI INVTS CO | 784117103 | 13,200 | $913,308 | 0.01% |
| 213 | CONAGRA BRANDS INC | CAG | 21,700 | $705,684 | 0.01% |
| 214 | LOEWS CORP | L | 8,300 | $656,115 | 0.01% |
| 215 | FRESHWORKS INC | FRSH | 14,729 | $169,089 | 0.00% |