Portfolio (Quarterly)
Guide ↗
Railway Pension Investments Ltd
· CIK 0001658020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GWW | WW GRAINGER INC | Industrials | 63,088.0 | $63.7M | 0.75% | NEW | — | $1009.05 | +22.8% |
| 42 | CRM | SALESFORCE INC | Technology | 238,300.0 | $63.1M | 0.74% | NEW | — | $264.91 | -33.4% |
| 43 | NTAP | NETAPP INC | Technology | 589,450.0 | $63.1M | 0.74% | NEW | — | $107.09 | +15.7% |
| 44 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 166,240.0 | $52.0M | 0.61% | NEW | — | $312.58 | +14.7% |
| 45 | ADSK | AUTODESK INC | Technology | 171,152.0 | $50.7M | 0.59% | NEW | — | $296.01 | -18.9% |
| 46 | HCA | HCA HEALTHCARE INC | Healthcare | 106,767.0 | $49.8M | 0.59% | NEW | — | $466.86 | -15.9% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 306,000.0 | $47.0M | 0.55% | NEW | — | $153.61 | +3.6% |
| 48 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 541,980.0 | $45.0M | 0.53% | NEW | — | $83.00 | -37.0% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 151,700.0 | $44.9M | 0.53% | NEW | — | $296.21 | -14.6% |
| 50 | ROL | ROLLINS INC | Consumer Cyclical | 727,617.0 | $43.7M | 0.51% | NEW | — | $60.02 | -11.2% |
| 51 | WMT | WALMART INC | Consumer Defensive | 390,139.0 | $43.5M | 0.51% | NEW | — | $111.41 | +17.4% |
| 52 | OTIS | OTIS WORLDWIDE CORP | Industrials | 470,100.0 | $41.1M | 0.48% | NEW | — | $87.35 | -18.0% |
| 53 | TPR | TAPESTRY INC | Consumer Cyclical | 310,800.0 | $39.7M | 0.47% | NEW | — | $127.77 | +6.3% |
| 54 | HPQ | HP INC | Technology | 1,759,515.0 | $39.2M | 0.46% | NEW | — | $22.28 | -1.7% |
| 55 | CTAS | CINTAS CORP | Industrials | 203,896.0 | $38.3M | 0.45% | NEW | — | $188.07 | -8.4% |
| 56 | MSI | MOTOROLA SOLUTIONS INC | Technology | 97,760.0 | $37.5M | 0.44% | NEW | — | $383.32 | +4.4% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 807,000.0 | $32.9M | 0.39% | NEW | — | $40.73 | +17.4% |
| 58 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 179,100.0 | $32.0M | 0.38% | NEW | — | $178.59 | +0.9% |
| 59 | AMGN | AMGEN INC | Healthcare | 96,300.0 | $31.5M | 0.37% | NEW | — | $327.31 | +3.1% |
| 60 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 166,329.0 | $30.9M | 0.36% | NEW | — | $185.56 | -29.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Healthcare
18.8%
Consumer Cyclical
9.5%
Financial Services
9.3%
Communication Services
7.9%
Utilities
6.8%
Industrials
5.1%
Energy
2.1%
Real Estate
2.0%
Consumer Defensive
1.8%