Railway Pension Investments Ltd Q3 2023 Filing

Filed October 25, 2023

Portfolio Value

$9.2B

Holdings

211

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (211 positions)

#	Stock	Shares	Value	% Portfolio
1	ACNACCENTURE PLC IRELAND	667,021	$204.0M	2.21%
2	MSFTMICROSOFT CORP	572,800	$180.0M	1.95%
3	PEPPEPSICO INC	1,028,484	$174.0M	1.88%
4	MRKMERCK & CO INC	1,559,150	$160.0M	1.73%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,835,683	$159.0M	1.72%
6	TXNTEXAS INSTRS INC	984,078	$156.0M	1.69%
7	PGPROCTER AND GAMBLE CO	1,055,563	$153.0M	1.65%
8	AMZNAMAZON COM INC	1,201,800	$152.0M	1.64%
9	METAMETA PLATFORMS INC	487,920	$146.0M	1.58%
10	ABBVABBVIE INC	979,031	$145.0M	1.57%
11	SPGIS&P GLOBAL INC	397,000	$145.0M	1.57%
12	GOOGLALPHABET INC	1,080,420	$141.0M	1.53%
13	VVISA INC	609,439	$140.0M	1.51%
14	GILDGILEAD SCIENCES INC	1,858,465	$139.0M	1.50%
15	NEENEXTERA ENERGY INC	2,363,632	$135.0M	1.46%
16	EWEDWARDS LIFESCIENCES CORP	1,895,680	$131.0M	1.42%
17	ELVELEVANCE HEALTH INC	300,527	$130.0M	1.41%
18	JNJJOHNSON & JOHNSON	822,236	$128.0M	1.38%
19	AAPLAPPLE INC	743,252	$127.0M	1.37%
20	CSCOCISCO SYS INC	2,360,976	$126.0M	1.36%
21	WMTWALMART INC	767,013	$122.0M	1.32%
22	DHRDANAHER CORPORATION	492,299	$122.0M	1.32%
23	PANWPALO ALTO NETWORKS INC	493,053	$115.0M	1.24%
24	AFWALIGN TECHNOLOGY INC	367,861	$112.0M	1.21%
25	LOWLOWES COS INC	514,451	$106.0M	1.15%
26	4I1PHILIP MORRIS INTL INC	1,096,802	$101.0M	1.09%
27	IDXXIDEXX LABS INC	214,330	$93.0M	1.01%
28	BMYBRISTOL-MYERS SQUIBB CO	1,598,757	$92.0M	1.00%
29	MOALTRIA GROUP INC	2,174,400	$91.0M	0.98%
30	HUMHUMANA INC	172,108	$83.0M	0.90%
31	AMGNAMGEN INC	286,906	$77.0M	0.83%
32	LINLINDE PLC	203,100	$75.0M	0.81%
33	SNPSSYNOPSYS INC	162,025	$74.0M	0.80%
34	MCKMCKESSON CORP	162,422	$70.0M	0.76%
35	HDHOME DEPOT INC	232,458	$70.0M	0.76%
36	MOHMOLINA HEALTHCARE INC	213,143	$69.0M	0.75%
37	CLCOLGATE PALMOLIVE CO	968,996	$68.0M	0.74%
38	FASTFASTENAL CO	1,231,355	$67.0M	0.72%
39	CDNSCADENCE DESIGN SYSTEM INC	275,300	$64.0M	0.69%
40	RHIROBERT HALF INC.	840,772	$61.0M	0.66%
41	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	856,280	$58.0M	0.63%
42	LMTLOCKHEED MARTIN CORP	140,953	$57.0M	0.62%
43	HSYHERSHEY CO	283,703	$56.0M	0.61%
44	NUENUCOR CORP	361,252	$56.0M	0.61%
45	KRKROGER CO	1,260,110	$56.0M	0.61%
46	HOLXHOLOGIC INC	776,700	$53.0M	0.57%
47	SNASNAP ON INC	211,324	$53.0M	0.57%
48	CMCSACOMCAST CORP NEW	1,181,700	$52.0M	0.56%
49	OTISOTIS WORLDWIDE CORP	652,800	$52.0M	0.56%
50	GISGENERAL MLS INC	822,790	$52.0M	0.56%
51	DDOGDATADOG INC	563,661	$51.0M	0.55%
52	HCAHCA HEALTHCARE INC	198,067	$48.0M	0.52%
53	CVSCVS HEALTH CORP	699,646	$48.0M	0.52%
54	BAHBOOZ ALLEN HAMILTON HLDG COR	445,300	$48.0M	0.52%
55	EXPDEXPEDITORS INTL WASH INC	410,397	$47.0M	0.51%
56	MDLZMONDELEZ INTL INC	688,242	$47.0M	0.51%
57	7HPHP INC	1,825,015	$46.0M	0.50%
58	ABGCENCORA INC	248,829	$44.0M	0.48%
59	PFEPFIZER INC	1,269,400	$42.0M	0.45%
60	KLACKLA CORP	92,641	$42.0M	0.45%
61	PHMPULTE GROUP INC	565,439	$41.0M	0.44%
62	BILLBILL HOLDINGS INC	364,046	$39.0M	0.42%
63	ITGARTNER INC	110,578	$37.0M	0.40%
64	FTNTFORTINET INC	606,505	$35.0M	0.38%
65	SJMSMUCKER J M CO	286,800	$35.0M	0.38%
66	DGXQUEST DIAGNOSTICS INC	290,225	$35.0M	0.38%
67	CRWDCROWDSTRIKE HLDGS INC	207,020	$34.0M	0.37%
68	LNGCHENIERE ENERGY INC	206,100	$34.0M	0.37%
69	CHDCHURCH & DWIGHT CO INC	379,499	$34.0M	0.37%
70	LKQ1LKQ CORP	691,300	$34.0M	0.37%
71	MCDMCDONALDS CORP	121,800	$32.0M	0.35%
72	BIIBBIOGEN INC	127,722	$32.0M	0.35%
73	CEGCONSTELLATION ENERGY CORP	292,300	$31.0M	0.34%
74	ROLROLLINS INC	838,017	$31.0M	0.34%
75	DASHDOORDASH INC	391,337	$31.0M	0.34%
76	CBRECBRE GROUP INC	418,724	$30.0M	0.32%
77	KMBKIMBERLY-CLARK CORP	255,840	$30.0M	0.32%
78	MPCMARATHON PETE CORP	202,600	$30.0M	0.32%
79	RSGREPUBLIC SVCS INC	216,321	$30.0M	0.32%
80	LULULULULEMON ATHLETICA INC	75,800	$29.0M	0.31%
81	FOXAFOX CORP	933,000	$29.0M	0.31%
82	STLDSTEEL DYNAMICS INC	275,736	$29.0M	0.31%
83	GPCGENUINE PARTS CO	204,200	$29.0M	0.31%
84	KELKELLANOVA	482,357	$28.0M	0.30%
85	CITCINTAS CORP	58,974	$28.0M	0.30%
86	MSIMOTOROLA SOLUTIONS INC	106,200	$28.0M	0.30%
87	EQTEQT CORP	692,300	$28.0M	0.30%
88	OCOWENS CORNING NEW	206,400	$28.0M	0.30%
89	PAYXPAYCHEX INC	236,333	$27.0M	0.29%
90	WMWASTE MGMT INC DEL	179,076	$27.0M	0.29%
91	KOCOCA COLA CO	485,400	$27.0M	0.29%
92	ADPAUTOMATIC DATA PROCESSING IN	111,800	$26.0M	0.28%
93	CATCATERPILLAR INC	96,100	$26.0M	0.28%
94	NTAPNETAPP INC	333,163	$25.0M	0.27%
95	VRTXVERTEX PHARMACEUTICALS INC	73,700	$25.0M	0.27%
96	EOGEOG RES INC	192,200	$24.0M	0.26%
97	CHKPCHECK POINT SOFTWARE TECH LT	186,929	$24.0M	0.26%
98	APAAPA CORPORATION	541,800	$22.0M	0.24%
99	MMM3M CO	236,645	$22.0M	0.24%
100	AMATAPPLIED MATLS INC	165,768	$22.0M	0.24%

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