Portfolio (Quarterly)
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Railway Pension Investments Ltd
· CIK 0001658020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 340,239.0 | $42.3M | 0.60% | -50K | -12.8% | $124.28 | +5.3% |
| 42 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 140,720.0 | $39.1M | 0.56% | -26K | -15.3% | $277.87 | +29.0% |
| 43 | MSI | MOTOROLA SOLUTIONS INC | Technology | 85,560.0 | $37.1M | 0.53% | -12K | -12.5% | $433.97 | -7.8% |
| 44 | TPR | TAPESTRY INC | Consumer Cyclical | 256,400.0 | $36.2M | 0.52% | -54K | -17.5% | $141.11 | -3.8% |
| 45 | CRM | SALESFORCE INC | Technology | 191,000.0 | $35.7M | 0.51% | -47K | -19.9% | $186.67 | -5.5% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 705,000.0 | $35.4M | 0.50% | -102K | -12.6% | $50.20 | -4.7% |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 106,600.0 | $34.9M | 0.50% | NEW | — | $327.07 | +13.3% |
| 48 | ROL | ROLLINS INC | Consumer Cyclical | 635,417.0 | $33.9M | 0.48% | -92K | -12.7% | $53.41 | -0.3% |
| 49 | ADSK | AUTODESK INC | Technology | 138,192.0 | $33.1M | 0.47% | -33K | -19.3% | $239.40 | +0.3% |
| 50 | OTIS | OTIS WORLDWIDE CORP | Industrials | 410,000.0 | $31.6M | 0.45% | -60K | -12.8% | $77.08 | -7.1% |
| 51 | CTAS | CINTAS CORP | Industrials | 177,796.0 | $30.1M | 0.43% | -26K | -12.8% | $169.14 | +1.9% |
| 52 | AMGN | AMGEN INC | Healthcare | 83,980.0 | $29.5M | 0.42% | -12K | -12.8% | $351.85 | -4.1% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 121,580.0 | $29.5M | 0.42% | -30K | -19.9% | $242.39 | +4.4% |
| 54 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 155,700.0 | $28.4M | 0.40% | -23K | -13.1% | $182.33 | -1.1% |
| 55 | HPQ | HP INC | Technology | 1,432,115.0 | $27.5M | 0.39% | -327K | -18.6% | $19.21 | +14.0% |
| 56 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 434,580.0 | $26.7M | 0.38% | -107K | -19.8% | $61.35 | -14.7% |
| 57 | INTU | INTUIT | Technology | 51,240.0 | $22.2M | 0.32% | +23K | +81.7% | $432.38 | -29.0% |
| 58 | GDDY | GODADDY INC | Technology | 263,700.0 | $21.8M | 0.31% | +220K | +498.0% | $82.67 | +10.8% |
| 59 | ADBE | ADOBE INC | Technology | 88,400.0 | $21.5M | 0.31% | +73K | +474.0% | $243.08 | +0.4% |
| 60 | FTV | FORTIVE CORP | Technology | 388,700.0 | $21.5M | 0.31% | NEW | — | $55.28 | +6.8% |
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
37.0%
Healthcare
18.6%
Consumer Cyclical
9.6%
Communication Services
7.9%
Utilities
7.6%
Industrials
5.5%
Financial Services
5.0%
Energy
3.5%
Real Estate
2.9%
Consumer Defensive
2.2%