Railway Pension Investments Ltd Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$10.0B

Holdings

214

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio
1	ACNACCENTURE PLC IRELAND	721,621	$222.0M	2.21%
2	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,978,783	$199.0M	1.98%
3	MRKMERCK & CO INC	1,688,150	$194.0M	1.93%
4	TXNTEXAS INSTRS INC	1,061,078	$191.0M	1.90%
5	PEPPEPSICO INC	1,018,484	$188.0M	1.87%
6	MSFTMICROSOFT CORP	553,300	$188.0M	1.87%
7	UNHUNITEDHEALTH GROUP INC	389,120	$187.0M	1.86%
8	LLYLILLY ELI & CO	375,532	$176.0M	1.75%
9	NEENEXTERA ENERGY INC	2,363,632	$175.0M	1.74%
10	METAMETA PLATFORMS INC	610,320	$175.0M	1.74%
11	PGPROCTER AND GAMBLE CO	1,119,963	$169.0M	1.68%
12	VVISA INC	715,639	$169.0M	1.68%
13	SPGIS&P GLOBAL INC	413,800	$165.0M	1.64%
14	GILDGILEAD SCIENCES INC	2,102,965	$162.0M	1.61%
15	EWEDWARDS LIFESCIENCES CORP	1,723,080	$162.0M	1.61%
16	AMZNAMAZON COM INC	1,250,300	$162.0M	1.61%
17	JNJJOHNSON & JOHNSON	916,536	$151.0M	1.50%
18	AAPLAPPLE INC	723,752	$140.0M	1.39%
19	GOOGLALPHABET INC	1,127,320	$134.0M	1.33%
20	ELVELEVANCE HEALTH INC	299,627	$133.0M	1.32%
21	ABBVABBVIE INC	968,531	$130.0M	1.29%
22	ADBEADOBE SYSTEMS INCORPORATED	256,700	$125.0M	1.25%
23	CSCOCISCO SYS INC	2,325,376	$120.0M	1.20%
24	DHRDANAHER CORPORATION	492,299	$118.0M	1.18%
25	LOWLOWES COS INC	514,451	$116.0M	1.16%
26	4I1PHILIP MORRIS INTL INC	1,183,402	$115.0M	1.15%
27	BMYBRISTOL-MYERS SQUIBB CO	1,685,357	$107.0M	1.07%
28	MOALTRIA GROUP INC	2,174,400	$98.0M	0.98%
29	AFWALIGN TECHNOLOGY INC	266,661	$94.0M	0.94%
30	WMTWALMART INC	599,213	$94.0M	0.94%
31	HUMHUMANA INC	197,108	$88.0M	0.88%
32	IDXXIDEXX LABS INC	172,630	$86.0M	0.86%
33	PFEPFIZER INC	2,228,792	$81.0M	0.81%
34	LINLINDE PLC	199,500	$76.0M	0.76%
35	CLCOLGATE PALMOLIVE CO	968,996	$74.0M	0.74%
36	FASTFASTENAL CO	1,238,055	$73.0M	0.73%
37	HSYHERSHEY CO	283,703	$70.0M	0.70%
38	MCKMCKESSON CORP	164,022	$70.0M	0.70%
39	MOHMOLINA HEALTHCARE INC	226,946	$68.0M	0.68%
40	HOLXHOLOGIC INC	822,900	$66.0M	0.66%
41	SNPSSYNOPSYS INC	149,825	$65.0M	0.65%
42	RHIROBERT HALF INTL INC	840,772	$63.0M	0.63%
43	KRKROGER CO	1,347,510	$63.0M	0.63%
44	GISGENERAL MLS INC	827,090	$63.0M	0.63%
45	LMTLOCKHEED MARTIN CORP	138,853	$63.0M	0.63%
46	AMGNAMGEN INC	288,006	$63.0M	0.63%
47	CDNSCADENCE DESIGN SYSTEM INC	268,200	$62.0M	0.62%
48	PYPLPAYPAL HLDGS INC	928,270	$61.0M	0.61%
49	SNASNAP ON INC	211,324	$60.0M	0.60%
50	CVSCVS HEALTH CORP	857,746	$59.0M	0.59%
51	NUENUCOR CORP	361,252	$59.0M	0.59%
52	OTISOTIS WORLDWIDE CORP	652,800	$58.0M	0.58%
53	7HPHP INC	1,825,015	$56.0M	0.56%
54	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	856,280	$55.0M	0.55%
55	DDOGDATADOG INC	563,661	$55.0M	0.55%
56	HCAHCA HEALTHCARE INC	170,867	$51.0M	0.51%
57	BAHBOOZ ALLEN HAMILTON HLDG COR	448,200	$50.0M	0.50%
58	EXPDEXPEDITORS INTL WASH INC	410,397	$49.0M	0.49%
59	CMCSACOMCAST CORP NEW	1,181,700	$49.0M	0.49%
60	HDHOME DEPOT INC	158,058	$49.0M	0.49%
61	MDLZMONDELEZ INTL INC	645,942	$47.0M	0.47%
62	FTNTFORTINET INC	606,505	$45.0M	0.45%
63	ABGAMERISOURCEBERGEN CORP	229,029	$44.0M	0.44%
64	PHMPULTE GROUP INC	565,439	$43.0M	0.43%
65	SJMSMUCKER J M CO	286,800	$42.0M	0.42%
66	BILLBILL HOLDINGS INC	364,046	$42.0M	0.42%
67	LKQ1LKQ CORP	691,300	$40.0M	0.40%
68	DGXQUEST DIAGNOSTICS INC	290,225	$40.0M	0.40%
69	SEDGSOLAREDGE TECHNOLOGIES INC	148,590	$39.0M	0.39%
70	CHDCHURCH & DWIGHT CO INC	379,499	$38.0M	0.38%
71	ITGARTNER INC	110,578	$38.0M	0.38%
72	BIIBBIOGEN INC	127,722	$36.0M	0.36%
73	MCDMCDONALDS CORP	119,000	$35.0M	0.35%
74	ROLROLLINS INC	838,017	$35.0M	0.35%
75	KMBKIMBERLY-CLARK CORP	255,840	$35.0M	0.35%
76	GPCGENUINE PARTS CO	204,200	$34.0M	0.34%
77	CBRECBRE GROUP INC	418,724	$33.0M	0.33%
78	RSGREPUBLIC SVCS INC	216,321	$33.0M	0.33%
79	KLACKLA CORP	68,841	$33.0M	0.33%
80	KELKELLOGG CO	482,357	$32.0M	0.32%
81	STLDSTEEL DYNAMICS INC	294,236	$32.0M	0.32%
82	WMWASTE MGMT INC DEL	179,076	$31.0M	0.31%
83	LNGCHENIERE ENERGY INC	206,100	$31.0M	0.31%
84	FOXAFOX CORP	933,000	$31.0M	0.31%
85	CRWDCROWDSTRIKE HLDGS INC	204,271	$30.0M	0.30%
86	ULTAULTA BEAUTY INC	61,700	$29.0M	0.29%
87	KOCOCA COLA CO	490,600	$29.0M	0.29%
88	XOMEXXON MOBIL CORP	271,710	$29.0M	0.29%
89	MSIMOTOROLA SOLUTIONS INC	100,200	$29.0M	0.29%
90	LULULULULEMON ATHLETICA INC	75,800	$28.0M	0.28%
91	EQTEQT CORP	692,300	$28.0M	0.28%
92	CITCINTAS CORP	56,274	$27.0M	0.27%
93	CEGCONSTELLATION ENERGY CORP	292,300	$26.0M	0.26%
94	PAYXPAYCHEX INC	236,333	$26.0M	0.26%
95	NTAPNETAPP INC	333,163	$25.0M	0.25%
96	OCOWENS CORNING NEW	196,600	$25.0M	0.25%
97	ADPAUTOMATIC DATA PROCESSING IN	111,800	$24.0M	0.24%
98	DASHDOORDASH INC	304,262	$23.0M	0.23%
99	XYZBLOCK INC	354,123	$23.0M	0.23%
100	CHKPCHECK POINT SOFTWARE TECH LT	186,929	$23.0M	0.23%

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