Railway Pension Investments Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 212
Total Value: 7046130739
Accession Number: 0001658020-25-000005
Form Type: 13F-HR
CIK: 0001658020
Manager Name: Railway Pension Investments Ltd

Data Enrichment

99% identified

209 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $7,046,130.739K total value

212 positions

Manager:

SEC FilingSEC DataHachi Filing

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LENNOX INTERNATIONAL INC

LII|526107107

7234(+16.7%)

Value:

$4.1B(+7.4%)

T-Mobile US, Inc.

TMUS|872590104

13500

Value:

$3.6B

RAYMOND JAMES FINANCIAL INC

RJF|754730109

25100

Value:

$3.5B

Salesforce, Inc.

CRM|79466L302

11700

Value:

$3.1B

SEI INVESTMENTS CO

SEIC|784117103

39900(+0.0%)

Value:

$3.1B(-5.9%)

NRG ENERGY, INC.

NRG|629377508

31800

Value:

$3.0B

HUBBELL INC

HUBB|443510607

8600(+0.0%)

Value:

$2.8B(-21.0%)

CUMMINS INC

CMI|231021106

8900(+0.0%)

Value:

$2.8B(-10.1%)

ECOLAB INC.

ECL|278865100

10600

Value:

$2.7B

PFIZER INC

PFE|717081103

89900

Value:

$2.3B

Expedia Group, Inc.

EXPE|30212P303

12800

Value:

$2.2B

Keurig Dr Pepper Inc.

KDP|49271V100

57700(+0.0%)

Value:

$2.0B(+6.5%)

ROSS STORES, INC.

ROST|778296103

14300(-50.5%)

Value:

$1.8B(-58.2%)

BERKLEY W R CORP

WRB|084423102

22950(+0.0%)

Value:

$1.6B(+21.6%)

COPART INC

CPRT|217204106

28100

Value:

$1.6B

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

6400

Value:

$1.6B

Keysight Technologies, Inc.

KEYS|49338L103

9600(+0.0%)

Value:

$1.4B(-6.8%)

601137102

46950

Value:

$1.2B

QUEST DIAGNOSTICS INC

DGX|74834L100

7100(-79.0%)

Value:

$1.2B(-76.5%)

Synchrony Financial

SYF|87165B103

22400

Value:

$1.2B

Instrument	Shares		Other Manager	Value
Lennox International Inc(LIIcusip526107107)	7.2K	QoQ +16.67% (+1.0K) YoY NEW(+7.2K)	All Managers (Combined)	$4.1M	QoQ +7.39% (+$279.4K) YoY NEW(+$4.1M)
T-Mobile Us, Inc.(TMUScusip872590104)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Raymond James Financial Inc(RJFcusip754730109)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Salesforce, Inc.(CRMcusip79466L302)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Sei Investments Co(SEICcusip784117103)	39.9K	QoQ 0.00% (-0) YoY +202.27% (+26.7K)	All Managers (Combined)	$3.1M	QoQ -5.88% (-$193.5K) YoY +226.36% (+$2.1M)
Nrg Energy, Inc.(NRGcusip629377508)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Hubbell Inc(HUBBcusip443510607)	8.6K	QoQ 0.00% (-0) YoY -76.17% (-27.5K)	All Managers (Combined)	$2.8M	QoQ -21.00% (-$756.6K) YoY -81.00% (-$12.1M)
Cummins Inc(CMIcusip231021106)	8.9K	QoQ 0.00% (-0) YoY NEW(+8.9K)	All Managers (Combined)	$2.8M	QoQ -10.08% (-$312.9K) YoY NEW(+$2.8M)
Ecolab Inc.(ECLcusip278865100)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Pfizer Inc(PFEcusip717081103)	89.9K	QoQ NEW(+89.9K) YoY NEW(+89.9K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	57.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	QoQ +6.53% (+$121.2K) YoY +11.57% (+$204.8K)
Ross Stores, Inc.(ROSTcusip778296103)	14.3K	QoQ -50.51% (-14.6K) YoY +169.81% (+9.0K)	All Managers (Combined)	$1.8M	QoQ -58.19% (-$2.5M) YoY +134.93% (+$1.0M)
Berkley W R Corp(WRBcusip084423102)	22.9K	QoQ 0.00% (+0) YoY +50.00% (+7.7K)	All Managers (Combined)	$1.6M	QoQ +21.59% (+$290.1K) YoY +20.69% (+$280.0K)
Copart Inc(CPRTcusip217204106)	28.1K	QoQ NEW(+28.1K) YoY -18.31% (-6.3K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -20.18% (-$402.3K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Keysight Technologies, Inc.(KEYScusip49338L103)	9.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	QoQ -6.76% (-$104.3K) YoY -4.22% (-$63.5K)
(cusip601137102)✕	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Quest Diagnostics Inc(DGXcusip74834L100)	7.1K	QoQ -79.03% (-26.8K) YoY -96.01% (-171.1K)	All Managers (Combined)	$1.2M	QoQ -76.48% (-$3.9M) YoY -94.93% (-$22.5M)
Synchrony Financial(SYFcusip87165B103)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)