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  Name: Railway Pension Investments Ltd
  City: LONDON
  State: X0
  Zip: EC2A 2NY
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $10,276,975,000
  Total Value Change : $588,645,000
  Securities Held Change : 2
   
All Securities Held : 220
  New Positions : 9
  Closed Positions : 8
  Increased Positions : 48
  Unchanged Positions : 126
  Decreased Positions : 37

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KLG)1 Year Chart         KLG Wk Kellogg Co 226 Closed $17.82 $0 0 0% -555,000 -42,239 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips 225 Closed $109.39 $0 0 0% -22,402,000 -193,000 0    Integrated Oil & Gas
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 224 Closed $244.50 $0 0 0% -7,447,000 -42,817 0    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 223 Closed $59.50 $0 0 0% -852,000 -11,800 0    Food - Major Diversified
   (ED)1 Year Chart         ED Consolidated Edison Inc 222 Closed $90.87 $0 0 0% -16,138,000 -177,400 0    Multi Utilities
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 228 Closed $424.09 $0 0 0% -18,866,000 -40,300 0    Aerospace/Defense - M...
   (MAR)1 Year Chart         MAR Marriott International Inc 221 Closed $239.45 $0 0 0% -8,344,000 -37,000 0    Lodging
   (SERA)1 Year Chart         SERA Sera Prognostics, Inc. 227 Closed $7.98 $0 0 0% -284,000 -47,574 0    N/A

      8 Records Found
  1    
Page 1 of 1
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