Portfolio (Quarterly)
Guide ↗
Railway Pension Investments Ltd
· CIK 0001658020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 292,460.0 | $146.1M | 2.08% | -42K | -12.5% | $499.66 | -0.0% |
| 22 | IDXX | IDEXX LABS INC | Healthcare | 256,480.0 | $144.1M | 2.05% | -70K | -21.3% | $561.89 | -1.6% |
| 23 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,722,350.0 | $139.4M | 1.99% | -503K | -22.6% | $80.95 | -3.1% |
| 24 | KLAC | KLA CORP | Technology | 87,387.0 | $128.7M | 1.83% | -12K | -12.2% | $1472.41 | +25.1% |
| 25 | QCOM | QUALCOMM INC | Technology | 942,600.0 | $121.4M | 1.73% | -104K | -10.0% | $128.78 | +57.3% |
| 26 | APH | AMPHENOL CORP | Technology | 847,200.0 | $107.0M | 1.52% | -88K | -9.5% | $126.35 | -1.2% |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,156,151.0 | $106.7M | 1.52% | -104K | -8.2% | $92.31 | +0.0% |
| 28 | MCK | MCKESSON CORP | Healthcare | 109,682.0 | $94.9M | 1.35% | -16K | -13.0% | $865.36 | -11.4% |
| 29 | NOW | SERVICENOW INC | Technology | 892,280.0 | $93.3M | 1.33% | -141K | -13.6% | $104.55 | -4.6% |
| 30 | CSCO | CISCO SYS INC | Technology | 1,138,076.0 | $88.3M | 1.26% | -151K | -11.7% | $77.59 | +52.3% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,292,400.0 | $85.3M | 1.21% | -174K | -11.9% | $65.99 | +11.7% |
| 32 | FAST | FASTENAL CO | Industrials | 1,686,750.0 | $78.3M | 1.11% | -198K | -10.5% | $46.40 | -6.2% |
| 33 | PH | PARKER-HANNIFIN CORP | Industrials | 73,400.0 | $65.7M | 0.94% | -10K | -11.7% | $895.24 | -4.0% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,040,700.0 | $63.1M | 0.90% | -144K | -12.1% | $60.65 | -1.8% |
| 35 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 265,700.0 | $61.3M | 0.87% | -65K | -19.7% | $230.89 | -5.5% |
| 36 | GWW | WW GRAINGER INC | Industrials | 55,208.0 | $60.2M | 0.86% | -8K | -12.5% | $1090.81 | +13.6% |
| 37 | NTAP | NETAPP INC | Technology | 515,150.0 | $52.7M | 0.75% | -74K | -12.6% | $102.39 | +21.1% |
| 38 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,472.0 | $48.3M | 0.69% | -2K | -17.9% | $4210.32 | -96.2% |
| 39 | HCA | HCA HEALTHCARE INC | Healthcare | 92,447.0 | $43.7M | 0.62% | -14K | -13.4% | $473.24 | -17.0% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 267,100.0 | $42.7M | 0.61% | -39K | -12.7% | $159.70 | -0.3% |
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%