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| Name: |
Railway Pension Investments Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2A 2NY |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TCK |
Teck Resources Ltd |
58 |
New |
$50.34 |
$56,456,000 |
1,335,600 |
0.58% |
56,456,000 |
1,335,600 |
0.232 |
Industrial Metals & M... |
|
|
CCJ |
Cameco Corporation (USA) |
71 |
New |
$51.75 |
$47,294,000 |
1,097,300 |
0.49% |
47,294,000 |
1,097,300 |
0.277 |
Industrial Metals & M... |
|
|
EL |
Estee Lauder Companies Inc |
98 |
New |
$147.36 |
$31,926,000 |
218,300 |
0.33% |
31,926,000 |
218,300 |
0.096 |
Personal Products |
|
|
COP |
ConocoPhillips |
118 |
New |
$123.54 |
$22,402,000 |
193,000 |
0.23% |
22,402,000 |
193,000 |
0.018 |
Integrated Oil & Gas |
|
|
VLTO |
Veralto Corp |
146 |
New |
$97.27 |
$13,499,000 |
164,099 |
0.14% |
13,499,000 |
164,099 |
0.067 |
N/A |
|
|
PSX |
Phillips 66 |
163 |
New |
$145.21 |
$8,388,000 |
63,000 |
0.09% |
8,388,000 |
63,000 |
0.014 |
Oil & Gas Refining, P... |
|
|
COIN |
Coinbase Global, Inc. |
170 |
New |
$214.34 |
$7,447,000 |
42,817 |
0.08% |
7,447,000 |
42,817 |
0.03 |
N/A |
|
|
ROP |
Roper Industries Inc |
177 |
New |
$520.26 |
$5,779,000 |
10,600 |
0.06% |
5,779,000 |
10,600 |
0.01 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
180 |
New |
$180.15 |
$5,409,000 |
37,400 |
0.06% |
5,409,000 |
37,400 |
0.003 |
Communication Equipment |
|
|
ACGL |
Arch Capital Group Ltd |
190 |
New |
$98.21 |
$3,372,000 |
45,400 |
0.03% |
3,372,000 |
45,400 |
0.011 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
191 |
New |
$124.72 |
$3,351,000 |
33,800 |
0.03% |
3,351,000 |
33,800 |
0.006 |
Diversified Electronics |
|
|
DINO |
Hf Sinclair Corp |
194 |
New |
$54.85 |
$2,184,000 |
39,300 |
0.02% |
2,184,000 |
39,300 |
0.018 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
195 |
New |
$266.22 |
$2,133,000 |
9,700 |
0.02% |
2,133,000 |
9,700 |
0.021 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
196 |
New |
$39.11 |
$1,926,000 |
55,300 |
0.02% |
1,926,000 |
55,300 |
0.005 |
Oil & Gas Pipelines &... |
|
|
AOS |
AO Smith Corp |
198 |
New |
$86.07 |
$1,797,000 |
21,800 |
0.02% |
1,797,000 |
21,800 |
0.016 |
Electronic Equipment |
|
|
CPRT |
Copart Inc |
200 |
New |
$55.93 |
$1,686,000 |
34,400 |
0.02% |
1,686,000 |
34,400 |
0.007 |
Auto Dealerships |
|
|
DKS |
Dicks Sporting Goods Inc |
201 |
New |
$202.68 |
$1,661,000 |
11,300 |
0.02% |
1,661,000 |
11,300 |
0.013 |
Sporting Goods Stores |
|
|
ARW |
Arrow Electronics Inc |
204 |
New |
$127.02 |
$1,443,000 |
11,800 |
0.01% |
1,443,000 |
11,800 |
0.015 |
Electronics Wholesale |
|
|
OVV |
Ovintiv Ord Shs |
207 |
New |
$4.04 |
$1,054,000 |
24,000 |
0.01% |
1,054,000 |
24,000 |
0.009 |
Independent Oil & Gas |
|
|
PDD |
Bloom Energy Corp |
208 |
New |
$137.65 |
$1,039,000 |
7,100 |
0.01% |
1,039,000 |
7,100 |
0.001 |
N/A |
|
|
RE |
Everest Re Group Ltd |
210 |
New |
$378.64 |
$955,000 |
2,700 |
0.01% |
955,000 |
2,700 |
0.007 |
Life & Health Insurance |
|
|
VST |
Vistra Energy Corp |
212 |
New |
$81.74 |
$886,000 |
23,000 |
0.01% |
886,000 |
23,000 |
0.005 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
214 |
New |
$112.83 |
$817,000 |
9,400 |
0.01% |
817,000 |
9,400 |
0.004 |
Gas Utilities |
|
|
IR |
Ingersoll Rand Inc |
215 |
New |
$89.85 |
$797,000 |
10,300 |
0.01% |
797,000 |
10,300 |
0.002 |
N/A |
|
|
KLG |
Wk Kellogg Co |
217 |
New |
$24.27 |
$555,000 |
42,239 |
0.01% |
555,000 |
42,239 |
0.049 |
N/A |
|
|
SERA |
Sera Prognostics, Inc. |
218 |
New |
$9.48 |
$284,000 |
47,574 |
0% |
284,000 |
47,574 |
0.162 |
N/A |
|
