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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNA | SNAP ON INC | Industrials | 57,900.0 | $21.0M | 0.30% | -7K | -11.1% | $363.22 | -0.9% |
| 62 | CF | CF INDUSTRIES HOLD | Basic Materials | 160,100.0 | $20.8M | 0.30% | — | — | $129.84 | -6.3% |
| 63 | CMCSA | COMCAST CORP NEW | Communication Services | 704,900.0 | $20.2M | 0.29% | -88K | -11.1% | $28.71 | -12.6% |
| 64 | ITW | ILLINOIS TOOL WKS INC | Industrials | 76,163.0 | $19.8M | 0.28% | -10K | -11.2% | $260.29 | -4.0% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 62,200.0 | $19.8M | 0.28% | NEW | — | $318.14 | +20.8% |
| 66 | EME | EMCOR GROUP INC | Industrials | 25,401.0 | $18.8M | 0.27% | +2K | +7.8% | $738.31 | +15.0% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 45,000.0 | $18.8M | 0.27% | — | — | $416.74 | +8.4% |
| 68 | CAH | CARDINAL HEALTH INC | Healthcare | 86,100.0 | $18.2M | 0.26% | NEW | — | $211.31 | -5.1% |
| 69 | ROST | ROSS STORES INC | Consumer Cyclical | 82,900.0 | $18.0M | 0.26% | +65K | +353.0% | $216.63 | -1.8% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 90,225.0 | $17.9M | 0.26% | — | — | $198.29 | -10.3% |
| 71 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 95,900.0 | $17.2M | 0.24% | -800.0 | -0.8% | $178.97 | -8.2% |
| 72 | TRMB | TRIMBLE INC | Technology | 261,800.0 | $17.1M | 0.24% | — | — | $65.23 | -14.2% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 178,909.0 | $15.2M | 0.22% | — | — | $85.23 | +6.1% |
| 74 | YUM | YUM BRANDS INC | Consumer Cyclical | 94,600.0 | $14.7M | 0.21% | — | — | $155.48 | -1.8% |
| 75 | IT | GARTNER INC | Technology | 91,378.0 | $14.5M | 0.21% | — | — | $158.34 | -0.7% |
| 76 | GEN | GEN DIGITAL INC | Technology | 665,100.0 | $12.5M | 0.18% | — | — | $18.83 | +32.0% |
| 77 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 38,400.0 | $11.7M | 0.17% | — | — | $304.08 | +6.1% |
| 78 | VRSK | VERISK ANALYTICS INC | Industrials | 61,400.0 | $11.7M | 0.17% | — | — | $189.75 | -10.1% |
| 79 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 75,800.0 | $10.9M | 0.15% | — | — | $143.23 | +9.7% |
| 80 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 37,800.0 | $10.6M | 0.15% | NEW | — | $281.07 | +25.2% |
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%