Portfolio (Quarterly)
Guide ↗
Railway Pension Investments Ltd
· CIK 0001658020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&P GLOBAL INC | Financial Services | 368,900 | $192.8M | 2.27% | SOLD |
| 2 | LPLA | LPL FINL HLDGS INC | Financial Services | 445,280 | $159.0M | 1.87% | SOLD |
| 3 | DHR | DANAHER CORPORATION | Healthcare | 689,899 | $157.9M | 1.85% | SOLD |
| 4 | MRK | MERCK & CO INC | Healthcare | 1,155,015 | $121.6M | 1.43% | SOLD |
| 5 | AZO | AUTOZONE INC | Consumer Cyclical | 24,102 | $81.7M | 0.96% | SOLD |
| 6 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 166,329 | $30.9M | 0.36% | SOLD |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 259,900 | $24.8M | 0.29% | SOLD |
| 8 | ROP | ROPER TECHNOLOGIES INC | Industrials | 37,900 | $16.9M | 0.20% | SOLD |
| 9 | EA | ELECTRONIC ARTS INC | Communication Services | 67,301 | $13.8M | 0.16% | SOLD |
| 10 | — | HOLOGIC INC | — | 157,200 | $11.7M | 0.14% | SOLD |
| 11 | ABT | ABBOTT LABS | Healthcare | 74,700 | $9.4M | 0.11% | SOLD |
| 12 | RPM | RPM INTL INC | Basic Materials | 70,200 | $7.3M | 0.09% | SOLD |
| 13 | CMI | CUMMINS INC | Industrials | 8,900 | $4.5M | 0.05% | SOLD |
| 14 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5,760 | $178K | 0.00% | SOLD |
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%