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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 75,800.0 | $11.3M | 0.13% | NEW | — | $149.01 | +5.5% |
| 82 | VLTO | VERALTO CORP | Industrials | 111,000.0 | $11.1M | 0.13% | NEW | — | $99.78 | -13.6% |
| 83 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 38,400.0 | $11.0M | 0.13% | NEW | — | $287.25 | +12.4% |
| 84 | VRSN | VERISIGN INC | Technology | 40,200.0 | $9.8M | 0.12% | NEW | — | $242.95 | +24.7% |
| 85 | ABT | ABBOTT LABS | Healthcare | 74,700.0 | $9.4M | 0.11% | NEW | — | $125.29 | -29.9% |
| 86 | BK | BANK NEW YORK MELLON CORP | Financial Services | 70,300.0 | $8.2M | 0.10% | NEW | — | $116.09 | +19.7% |
| 87 | L | LOEWS CORP | Financial Services | 75,500.0 | $8.0M | 0.09% | NEW | — | $105.31 | +3.7% |
| 88 | AME | AMETEK INC | Industrials | 35,872.0 | $7.4M | 0.09% | NEW | — | $205.31 | +8.7% |
| 89 | RPM | RPM INTL INC | Basic Materials | 70,200.0 | $7.3M | 0.09% | NEW | — | $104.00 | -5.3% |
| 90 | FFIV | F5 INC | Technology | 26,330.0 | $6.7M | 0.08% | NEW | — | $255.26 | +50.3% |
| 91 | GDDY | GODADDY INC | Technology | 44,100.0 | $5.5M | 0.06% | NEW | — | $124.08 | -26.2% |
| 92 | ADBE | ADOBE INC | Technology | 15,400.0 | $5.4M | 0.06% | NEW | — | $349.99 | -30.3% |
| 93 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 96,000.0 | $5.2M | 0.06% | NEW | — | $54.59 | -9.6% |
| 94 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,000.0 | $5.2M | 0.06% | NEW | — | $290.06 | +5.8% |
| 95 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 64,700.0 | $5.0M | 0.06% | NEW | — | $76.67 | +12.6% |
| 96 | CMI | CUMMINS INC | Industrials | 8,900.0 | $4.5M | 0.05% | NEW | — | $510.45 | +25.1% |
| 97 | MDT | MEDTRONIC PLC | Healthcare | 45,200.0 | $4.3M | 0.05% | NEW | — | $96.06 | -18.6% |
| 98 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9,700.0 | $4.0M | 0.05% | NEW | — | $416.82 | -24.1% |
| 99 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,700.0 | $4.0M | 0.05% | NEW | — | $223.17 | -32.8% |
| 100 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,040.0 | $3.7M | 0.04% | NEW | — | $160.40 | +17.6% |
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%