Railway Pension Investments Ltd Q3 2021 Filing

Filed October 26, 2021

Portfolio Value

$12.3B

Holdings

236

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (236 positions)

#StockSharesValue% PortfolioType
1
VVISA INC
1,326,734$295.5B2396.55%
2
DHRDANAHER CORPORATION
962,451$293.0B2376.11%
3
TMOTHERMO FISHER SCIENTIFIC INC
503,276$287.5B2331.73%
4
MSFTMICROSOFT CORP
1,019,736$287.5B2331.30%
5
METAFACEBOOK INC
834,764$283.3B2297.46%
6
ACNACCENTURE PLC IRELAND
864,121$276.4B2241.82%
7
TXNTEXAS INSTRS INC
1,428,355$274.5B2226.37%
8
AMZNAMAZON COM INC
82,489$271.0B2197.47%
9
ORCLORACLE CORP
2,852,264$248.5B2015.31%
10
ADBEADOBE SYSTEMS INCORPORATED
427,851$246.3B1997.51%
11
UNHUNITEDHEALTH GROUP INC
579,720$226.5B1836.93%
12
NOWSERVICENOW INC
332,000$206.6B1675.34%
13
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,822,483$203.5B1650.09%
14
HDHOME DEPOT INC
619,189$203.3B1648.26%
15
DYHTARGET CORP
875,741$200.3B1624.65%
16
PYPLPAYPAL HLDGS INC
768,300$199.9B1621.21%
17
JNJJOHNSON & JOHNSON
1,196,188$193.2B1566.59%
18
PGPROCTER AND GAMBLE CO
1,374,859$192.2B1558.65%
19
EWEDWARDS LIFESCIENCES CORP
1,623,380$183.8B1490.36%
20
AAPLAPPLE INC
1,295,852$183.4B1486.95%
21
GOOGLALPHABET INC
67,666$180.9B1467.03%
22
NEENEXTERA ENERGY INC
2,300,132$180.6B1464.59%
23
CSCOCISCO SYS INC
3,021,476$164.5B1333.65%
24
WMTWALMART INC
1,171,789$163.3B1324.45%
25
PEPPEPSICO INC
1,066,884$160.5B1301.30%
26
LOWLOWES COS INC
775,151$157.2B1275.17%
27
DWDMORGAN STANLEY
1,574,222$153.2B1242.25%
28
ABBVABBVIE INC
1,398,331$150.8B1223.20%
29
SPGIS&P GLOBAL INC
352,700$149.9B1215.26%
30
GILDGILEAD SCIENCES INC
2,100,965$146.8B1190.06%
31
GSGOLDMAN SACHS GROUP INC
379,514$143.5B1163.43%
32
EQIXEQUINIX INC
178,869$141.3B1146.09%
33
COSTCOSTCO WHSL CORP NEW
299,342$134.5B1090.78%
34
ELVANTHEM INC
355,969$132.7B1076.15%
35
AMGNAMGEN INC
569,486$121.1B982.05%
36
BMYBRISTOL-MYERS SQUIBB CO
1,811,357$107.2B869.14%
37
CVSCVS HEALTH CORP
1,048,446$89.0B721.50%
38
HCAHCA HEALTHCARE INC
340,584$82.7B670.37%
39
RHIROBERT HALF INTL INC
815,972$81.9B663.88%
40
MAMASTERCARD INCORPORATED
227,800$79.2B642.28%
41
AVGOBROADCOM INC
162,400$78.8B638.63%
42
MOALTRIA GROUP INC
1,683,300$76.6B621.37%
43
DDOGDATADOG INC
537,341$76.0B615.93%
44
FTNTFORTINET INC
258,031$75.4B611.08%
45
BBYBEST BUY INC
709,577$75.0B608.27%
46
UPSUNITED PARCEL SERVICE INC
407,500$74.2B601.76%
47
4I1PHILIP MORRIS INTL INC
780,080$73.9B599.64%
48
BIIBBIOGEN INC
255,622$72.3B586.61%
49
KRKROGER CO
1,761,110$71.2B577.40%
50
7HPHP INC
2,583,873$70.7B573.29%
51
AZOAUTOZONE INC
41,598$70.6B572.79%
52
CLCOLGATE PALMOLIVE CO
926,796$70.0B568.03%
53
QCOMQUALCOMM INC
540,541$69.7B565.37%
54
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
914,480$67.9B550.33%
55
INTUINTUIT
124,985$67.4B546.82%
56
BILLBILL COM HLDGS INC
242,532$64.7B525.03%
57
ORLYOREILLY AUTOMOTIVE INC
105,121$64.2B520.90%
58
FASTFASTENAL CO
1,231,255$63.5B515.31%
59
MTDMETTLER TOLEDO INTERNATIONAL
44,454$61.2B496.53%
60
IDXXIDEXX LABS INC
98,263$61.1B495.56%
61
LLYLILLY ELI & CO
263,132$60.8B493.02%
62
NTAPNETAPP INC
671,663$60.3B488.90%
63
XYZSQUARE INC
248,331$59.6B482.99%
64
MOHMOLINA HEALTHCARE INC
216,143$58.6B475.55%
65
AMATAPPLIED MATLS INC
451,268$58.1B471.09%
66
MRKMERCK & CO INC
771,509$57.9B469.92%
67
HUMHUMANA INC
148,203$57.7B467.69%
68
DGDOLLAR GEN CORP NEW
271,315$57.6B466.75%
69
IBMINTERNATIONAL BUSINESS MACHS
406,700$56.5B458.20%
70
DPZDOMINOS PIZZA INC
116,010$55.3B448.71%
71
NKENIKE INC
350,534$50.9B412.83%
72
MCKMCKESSON CORP
253,494$50.5B409.86%
73
OTISOTIS WORLDWIDE CORP
592,700$48.8B395.47%
74
ELLAUDER ESTEE COS INC
154,111$46.2B374.84%
75
CLXCLOROX CO DEL
276,214$45.7B370.95%
76
SNASNAP ON INC
207,124$43.3B350.96%
77
ZBRAZEBRA TECHNOLOGIES CORPORATI
83,900$43.2B350.68%
78
CBRECBRE GROUP INC
439,400$42.8B346.92%
79
HSYHERSHEY CO
240,063$40.6B329.49%
80
TSCOTRACTOR SUPPLY CO
198,536$40.2B326.20%
81
BAHBOOZ ALLEN HAMILTON HLDG COR
502,600$39.9B323.41%
82
OKTAOKTA INC
164,368$39.0B316.35%
83
GHGUARDANT HEALTH INC
307,978$38.5B312.21%
84
ROLROLLINS INC
1,060,284$37.5B303.78%
85
MMM3M CO
213,345$37.4B303.49%
86
TWLOTWILIO INC
117,127$37.4B303.04%
87
GWWGRAINGER W W INC
93,767$36.9B298.88%
88
KLACKLA CORP
107,141$35.8B290.64%
89
FOXAFOX CORP
892,100$35.8B290.17%
90
BLKCHFBLACKROCK INC
42,300$35.5B287.68%
91
ATVIEURACTIVISION BLIZZARD INC
453,787$35.1B284.79%
92
LKQ1LKQ CORP
691,300$34.8B282.09%
93
CARRCARRIER GLOBAL CORPORATION
647,500$33.5B271.78%
94
GISGENERAL MLS INC
555,890$33.3B269.66%
95
SESEA LTD
104,000$33.1B268.81%
96
LENLENNAR CORP
352,200$33.0B267.56%
97
DOCUDOCUSIGN INC
126,995$32.7B265.11%
98
VEEVVEEVA SYS INC
112,943$32.5B263.93%
99
SNPSSYNOPSYS INC
107,125$32.1B260.10%
100
SJMSMUCKER J M CO
264,400$31.7B257.36%
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