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13F-HR filed by Railway Pension Investments Ltd

Railway Pension Investments Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 232 holding rows worth $10,220,578,000 by the sum of the rows.

Accession
0001658020-22-000006
Filed
2022-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 31 entries on the cover page, a total value of $5,633,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,220,578,000 with VALUE read as thousands by filing date, 13F file number 028-17037. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $5,633,512,000, 45% less than the sum of the rows, $10,220,578,000. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Thermo Fisher Scientific Inc.883556102COM594,076$322,750,000thousands by filing date
Microsoft Corp594918104COM1,136,636$291,922,000thousands by filing date
Visa Inc92826C839COM1,402,039$276,047,000thousands by filing date
AbbVie,Inc.00287Y109COM1,571,731$240,726,000thousands by filing date
Procter & Gamble Co742718109COM1,623,459$233,437,000thousands by filing date
Texas Instruments Incorporated882508104COM1,456,155$223,738,000thousands by filing date
Accenture Plc Class AG1151C101COM803,221$223,014,000thousands by filing date
UnitedHealth Group Inc91324P102COM419,420$215,427,000thousands by filing date
Johnson & Johnson478160104COM1,211,688$215,087,000thousands by filing date
Danaher Corporation235851102COM815,699$206,796,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,611,632$202,297,000thousands by filing date
Eli Lilly and Company532457108COM563,932$182,844,000thousands by filing date
PepsiCo,Inc.713448108COM1,055,084$175,840,000thousands by filing date
Apple Inc037833100COM1,275,488$174,385,000thousands by filing date
ServiceNow,Inc.81762P102COM364,600$173,375,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,804,080$171,550,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,047,683$167,398,000thousands by filing date
Elevance Health, Inc.036752103COM340,069$164,110,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,689,409$154,023,000thousands by filing date
CVS Health Corporation126650100COM1,617,846$149,910,000thousands by filing date
Costco Wholesale Corporation22160K105COM305,712$146,522,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,861,457$143,332,000thousands by filing date
EQUINIX INC COM29444U700REIT212,869$139,859,000thousands by filing date
S&P Global,Inc.78409V104COM413,800$139,475,000thousands by filing date
Gilead Sciences,Inc.375558103COM2,163,765$133,742,000thousands by filing date
Home Depot, Inc437076102COM485,789$133,237,000thousands by filing date
Amazon.com, Inc023135106COM1,250,300$132,794,000thousands by filing date
Amgen Inc.031162100COM543,986$132,352,000thousands by filing date
Lowes Companies,Inc.548661107COM729,951$127,501,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM56,366$122,836,000thousands by filing date
Pfizer Inc.717081103COM2,235,100$117,186,000thousands by filing date
META PLATFORMS INC CL A30303M102COM610,320$98,414,000thousands by filing date
Qualcomm Incorporated747525103COM744,467$95,098,000thousands by filing date
Adobe Inc00724F101COM256,700$93,968,000thousands by filing date
AUTOZONE INC COM053332102Stock42,627$91,611,000thousands by filing date
Altria Group Inc02209S103COM2,180,500$91,079,000thousands by filing date
Abbott Laboratories002824100COM831,300$90,321,000thousands by filing date
HP INC COM40434L105Stock2,669,073$87,492,000thousands by filing date
Philip Morris International Inc.718172109COM796,402$78,637,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM417,400$76,192,000thousands by filing date
Broadcom Inc.11135F101COM156,500$76,029,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock941,696$75,468,000thousands by filing date
TARGET CORP COM87612E106Stock482,400$68,129,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock275,815$67,696,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,546,676$65,950,000thousands by filing date
FASTENAL CO COM311900104Stock1,319,355$65,862,000thousands by filing date
Oracle Corporation68389X105COM939,717$65,658,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock103,221$65,211,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK928,270$64,830,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM226,346$63,289,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock930,180$62,778,000thousands by filing date
ROBERT HALF INC. COM770323103Stock817,572$61,228,000thousands by filing date
GENERAL MILLS INC COM370334104Stock762,990$57,568,000thousands by filing date
HERSHEY CO COM427866108Stock267,203$57,491,000thousands by filing date
International Business Machines Corporation459200101COM397,100$56,067,000thousands by filing date
Walmart Inc.931142103COM453,513$55,138,000thousands by filing date
KROGER CO COM501044101Stock1,155,110$54,671,000thousands by filing date
IDEXX LABS INC COM45168D104Stock146,100$51,242,000thousands by filing date
DATADOGINCCLASSA23804L103STOK519,705$49,497,000thousands by filing date
HUMANA INC COM444859102Stock103,703$48,540,000thousands by filing date
MCKESSON CORP COM58155Q103Stock146,722$47,862,000thousands by filing date
Lockheed Martin Corporation539830109COM109,453$47,060,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock193,625$45,825,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock117,310$45,717,000thousands by filing date
FORTINET INC COM34959E109Stock799,105$45,157,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock74,000$43,744,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock37,954$43,600,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock614,100$43,398,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock567,424$41,768,000thousands by filing date
WW GRAINGER INC COM384802104Stock91,316$41,497,000thousands by filing date
SNAP ON INC COM833034101Stock207,524$40,888,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM148,590$40,666,000thousands by filing date
SYNOPSYS INC COM871607107Stock129,825$39,428,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock428,500$38,719,000thousands by filing date
HOLOGIC INC436440101COM551,500$38,219,000thousands by filing date
HCA Healthcare Inc40412C101COM212,367$35,690,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock374,899$34,738,000thousands by filing date
NETAPP INC COM64110D104Stock530,163$34,588,000thousands by filing date
BIOGEN INC COM09062X103Stock167,922$34,246,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM438,387$34,133,000thousands by filing date
LKQ CORP COM501889208Stock691,300$33,936,000thousands by filing date
KLA CORP482480100COM105,341$33,612,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock223,000$33,457,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock246,525$32,783,000thousands by filing date
BEST BUY INC COM086516101Stock493,447$32,168,000thousands by filing date
CENCORA INC COM03073E105Stock226,529$32,049,000thousands by filing date
Waste Management, Inc.94106L109COM207,876$31,801,000thousands by filing date
SMUCKER J M CO832696405COM NEW247,900$31,734,000thousands by filing date
FOX CORP CL A COM35137L105Stock895,300$28,793,000thousands by filing date
PAYCHEX INC704326107COM236,333$26,911,000thousands by filing date
BILL HOLDINGS INC090043100COM242,532$26,664,000thousands by filing date
Mondelez International,Inc. Class A609207105COM421,242$26,155,000thousands by filing date
TENABLE HLDGS INC88025T102COM564,132$25,617,000thousands by filing date
KELLANOVA487836108COM357,657$25,515,000thousands by filing date
3M CO COM88579Y101Stock192,045$24,853,000thousands by filing date
SEALED AIR CORP NEW81211K100COM423,700$24,456,000thousands by filing date
NUCOR CORP COM670346105Stock232,252$24,249,000thousands by filing date
ARROW ELECTRS INC042735100COM211,200$23,673,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock179,321$23,468,000thousands by filing date
GENUINE PARTS CO COM372460105Stock173,800$23,115,000thousands by filing date
PULTE GROUP INC COM745867101Stock565,021$22,392,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM292,200$22,345,000thousands by filing date
EXXON MOBIL CORP30231G102COM259,400$22,215,000thousands by filing date
BLOCK INC CL A852234103Stock354,123$21,764,000thousands by filing date
OKTAINCCLASSA679295105STOK240,126$21,707,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW91,600$21,467,000thousands by filing date
LENNAR CORP CL A526057104Stock301,500$21,277,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM123,081$20,747,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock67,600$20,440,000thousands by filing date
McDonalds Corporation580135101COM80,500$19,874,000thousands by filing date
SCHEIN HENRY INC806407102COM258,200$19,814,000thousands by filing date
ROLLINS INC COM775711104Stock545,117$19,035,000thousands by filing date
GEN DIGITAL INC COM668771108Stock858,000$18,842,000thousands by filing date
GARTNERINC366651107STOK76,478$18,495,000thousands by filing date
Berkshire Hathaway Inc084670702COM67,300$18,374,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock94,400$18,299,000thousands by filing date
NVR INC COM62944T105Stock4,454$17,834,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock146,029$17,783,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock220,800$17,134,000thousands by filing date
Coca-Cola Company191216100COM270,100$16,992,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock626,800$16,873,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock198,800$16,820,000thousands by filing date
TWILIO INC CL A90138F102Stock199,727$16,739,000thousands by filing date
APA CORPORATION COM03743Q108Stock474,700$16,567,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM166,700$15,853,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock114,362$15,725,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock116,340$15,723,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM31,400$15,510,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock379,078$15,292,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock52,000$15,285,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock36,300$13,993,000thousands by filing date
ETSY INC29786A106COM185,070$13,549,000thousands by filing date
TYSON FOODS INC CL A902494103Stock156,557$13,473,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock136,397$13,293,000thousands by filing date
Union Pacific Corporation907818108COM62,200$13,266,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock94,500$13,027,000thousands by filing date
DOORDASH INC CL A25809K105Stock202,526$12,996,000thousands by filing date
TERADYNE INC COM880770102Stock143,100$12,815,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT73,600$12,521,000thousands by filing date
DAVITA INC COM23918K108Stock151,056$12,078,000thousands by filing date
FARFETCH LTD30744W107ORD SH CL A1,614,995$11,563,000thousands by filing date
CMS ENERGY CORP COM125896100Stock167,800$11,327,000thousands by filing date
CITRIX SYSTEMS INC177376100COM115,914$11,263,000thousands by filing date
SEA LTD81141R100SPONSORD ADS160,800$10,751,000thousands by filing date
CINTAS CORP COM172908105Stock28,774$10,748,000thousands by filing date
Micron Technology,Inc.595112103COM191,100$10,564,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM58,607$10,550,000thousands by filing date
BAXTER INTL INC071813109COM155,100$9,962,000thousands by filing date
Airbnb, Inc. Class A009066101COM107,384$9,566,000thousands by filing date
MASCO CORP574599106COM184,731$9,347,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock75,601$9,197,000thousands by filing date
CLOROX CO DEL189054109COM64,809$9,137,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT28,300$8,849,000thousands by filing date
Applied Materials,Inc.038222105COM95,768$8,713,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM46,063$8,395,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock21,700$8,345,000thousands by filing date
EMERSON ELEC CO COM291011104Stock104,597$8,320,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock79,300$8,039,000thousands by filing date
DOCUSIGN INC COM256163106Stock137,946$7,915,000thousands by filing date
LAM RESEARCH CORP512807108COM18,500$7,884,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock185,600$7,764,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock30,100$7,714,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock114,136$7,550,000thousands by filing date
NUTANIX INC CL A67059N108Stock511,641$7,485,000thousands by filing date
ZOETIS INC CL A98978V103Stock40,981$7,044,000thousands by filing date
RESMED INC COM761152107Stock33,100$6,939,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM624,800$6,817,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock77,200$6,752,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM23,700$6,678,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock54,884$6,519,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock36,889$6,385,000thousands by filing date
Automatic Data Processing,Inc.053015103COM30,100$6,322,000thousands by filing date
WATERS CORP COM941848103Stock19,100$6,322,000thousands by filing date
MODERNA INC60770K107COM43,900$6,271,000thousands by filing date
IDEX CORP COM45167R104Stock33,761$6,132,000thousands by filing date
OPEN TEXT CORP COM683715106Stock159,700$6,043,000thousands by filing date
OWENS CORNING NEW690742101COM78,900$5,863,000thousands by filing date
Southern Company842587107COM81,900$5,840,000thousands by filing date
WESTERN UN CO COM959802109Stock347,600$5,725,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock26,800$5,617,000thousands by filing date
CSX Corporation126408103COM193,200$5,614,000thousands by filing date
INMODE LTD SHSM5425M103Stock243,900$5,466,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock13,600$5,452,000thousands by filing date
NORDSON CORP655663102COM26,600$5,385,000thousands by filing date
SMITH A O CORP COM831865209Stock98,100$5,364,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock108,400$5,209,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock91,800$5,059,000thousands by filing date
COINBASE GLOBAL INC COM CL A19260Q107Stock103,098$4,848,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS58,600$4,674,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM760,400$4,661,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock50,800$4,640,000thousands by filing date
BERKLEY W R CORP COM084423102Stock61,877$4,224,000thousands by filing date
D R HORTON INC COM23331A109Stock61,100$4,044,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock48,300$4,021,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock39,500$3,975,000thousands by filing date
UNITY SOFTWARE INC COM91332U101Stock101,519$3,738,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM63,300$3,727,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock17,900$3,690,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock133,800$3,451,000thousands by filing date
UNITED RENTALS INC COM911363109Stock13,900$3,376,000thousands by filing date
WESTLAKE CORPORATION960413102COM34,200$3,352,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT100,084$3,315,000thousands by filing date
REVVITY INC714046109COM22,900$3,257,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock20,000$3,097,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock20,300$3,005,000thousands by filing date
COPART INC COM217204106Stock27,300$2,966,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock6,100$2,919,000thousands by filing date
AMETEK INC COM031100100Stock26,072$2,865,000thousands by filing date
MOSAIC CO COM61945C103Stock59,500$2,810,000thousands by filing date
MARATHON OIL CORP565849106COM122,800$2,761,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock30,300$2,709,000thousands by filing date
AMPHENOL CORP NEW032095101COM41,900$2,698,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock6,800$2,684,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock11,000$2,500,000thousands by filing date
ZIM INTEGRATED SHIPPING SERVM9T951109SHS49,000$2,314,000thousands by filing date
DOW HLDGS INC COM260557103Stock43,593$2,250,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock13,900$2,189,000thousands by filing date
POOL CORP COM73278L105Stock6,200$2,178,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock57,700$2,042,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock69,668$2,038,000thousands by filing date
CORTEVA INC COM22052L104Stock37,300$2,019,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock5,100$1,959,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock36,800$1,851,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock9,534$1,612,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock16,878$1,447,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock7,800$1,217,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A24,400$1,129,000thousands by filing date
AMCOR PLCG0250X107ORD85,000$1,057,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock17,200$999,000thousands by filing date
ENTEGRIS INC COM29362U104Stock10,200$940,000thousands by filing date
ARISTA NETWORKS INC040413106COM6,500$609,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock782$109,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001658020-22-000006this filing2022-08-12acceptance time not in the bulk data set