Institutional
Railway Pension Investments Ltd
CIK 0001658020
$7.03B
Reported AUM
103
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Railway Pension Investments Ltd · Q1 2026
AI · grounded in 13F
Railway Pension Investments Ltd exited its position in SPGI, reducing its exposure by $192.8M. The fund also closed positions in LPLA for $159M, DHR for $157.9M, and MRK for $121.6M. On the buy side, the fund established new positions in MAR for $34.9M and FTV for $21.5M, while increasing its stake in SYK by 1,168.8%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $375.1M | 5.34% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $264.6M | 3.77% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $245.5M | 3.49% | — | HELD |
| 4 | LNG | CHENIERE ENERGY INC | $258.54 | 2.52% | 6.86% | 202.41% | $242.6M | 3.45% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $233.6M | 3.33% | — | HELD |
| 6 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $233.6M | 3.32% | — | HELD |
| 7 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $228.5M | 3.25% | — | HELD |
| 8 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | 30.49% | 20.68% | $216.3M | 3.08% | — | HELD |
| 9 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $209.9M | 2.99% | — | HELD |
| 10 | EQIX | EQUINIX INC | $1008.02 | -2.59% | 33.91% | 31.71% | $202.4M | 2.88% | — | HELD |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | 24.94% | 5.33% | $201.0M | 2.86% | — | HELD |
| 12 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 56.36% | 66.36% | $190.6M | 2.71% | — | HELD |
| 13 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | 21.77% | 121.51% | $181.6M | 2.59% | — | HELD |
| 14 | CEG | CONSTELLATION ENERGY CORP | $258.06 | -0.68% | -23.35% | 484.20% | $176.7M | 2.52% | — | HELD |
| 15 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $174.2M | 2.48% | — | HELD |
| 16 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $173.0M | 2.46% | — | HELD |
| 17 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $169.5M | 2.41% | — | HELD |
| 18 | SYK | STRYKER CORPORATION | $352.23 | 1.62% | -6.40% | 33.06% | $160.9M | 2.29% | — | HELD |
| 19 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $158.9M | 2.26% | — | HELD |
| 20 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 84.52% | 315.15% | $157.6M | 2.24% | — | HELD |
| 21 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $146.1M | 2.08% | — | HELD |
| 22 | IDXX | IDEXX LABS INC | $569.77 | 0.04% | 6.35% | -15.47% | $144.1M | 2.05% | — | HELD |
| 23 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.75 | -1.52% | -9.08% | 44.68% | $139.4M | 1.98% | — | HELD |
| 24 | KLAC | KLA CORP | $170.19 | -10.80% | 116.58% | 488.54% | $128.7M | 1.83% | — | HELD |
| 25 | QCOM | QUALCOMM INC | $156.16 | -4.13% | 7.27% | 18.23% | $121.4M | 1.73% | — | HELD |
| 26 | APH | AMPHENOL CORP | $150.37 | 4.53% | 38.85% | 292.78% | $107.0M | 1.52% | — | HELD |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | -8.02% | 130.20% | $106.7M | 1.52% | — | HELD |
| 28 | MCK | MCKESSON CORP | $888.79 | -0.08% | 28.83% | 350.21% | $94.9M | 1.35% | — | HELD |
| 29 | NOW | SERVICENOW INC | $115.81 | 4.69% | -39.51% | -14.07% | $93.3M | 1.33% | — | HELD |
| 30 | CSCO | CISCO SYS INC | $112.53 | -2.64% | 75.85% | 125.29% | $88.3M | 1.26% | — | HELD |
| 31 | MO | ALTRIA GROUP INC | $74.96 | 0.19% | — | — | $85.3M | 1.21% | — | HELD |
| 32 | FAST | FASTENAL CO | $47.78 | -0.67% | — | — | $78.3M | 1.11% | — | HELD |
| 33 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $65.7M | 0.94% | — | HELD |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $63.1M | 0.90% | — | HELD |
| 35 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | — | — | $61.3M | 0.87% | — | HELD |
| 36 | GWW | WW GRAINGER INC | $1358.92 | -2.86% | — | — | $60.2M | 0.86% | — | HELD |
| 37 | NTAP | NETAPP INC | $173.23 | -0.74% | — | — | $52.7M | 0.75% | — | HELD |
| 38 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $48.3M | 0.69% | — | HELD |
| 39 | HCA | HCA HEALTHCARE INC | $408.26 | -2.37% | — | — | $43.7M | 0.62% | — | HELD |
| 40 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $42.7M | 0.61% | — | HELD |
| 41 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $42.3M | 0.60% | — | HELD |
| 42 | CDNS | CADENCE DESIGN SYSTEM INC | $332.76 | -3.47% | — | — | $39.1M | 0.56% | — | HELD |
| 43 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $37.1M | 0.53% | — | HELD |
| 44 | TPR | TAPESTRY INC | $150.20 | -0.46% | — | — | $36.2M | 0.52% | — | HELD |
| 45 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $35.7M | 0.51% | — | HELD |
| 46 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $35.4M | 0.50% | — | HELD |
| 47 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $34.9M | 0.50% | — | HELD |
| 48 | ROL | ROLLINS INC | $38.75 | -0.67% | — | — | $33.9M | 0.48% | — | HELD |
| 49 | ADSK | AUTODESK INC | $245.25 | 3.32% | — | — | $33.1M | 0.47% | — | HELD |
| 50 | OTIS | OTIS WORLDWIDE CORP | $73.36 | -0.34% | — | — | $31.6M | 0.45% | — | HELD |
| 51 | CTAS | CINTAS CORP | $216.53 | 0.76% | — | — | $30.1M | 0.43% | — | HELD |
| 52 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $29.5M | 0.42% | — | HELD |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $29.5M | 0.42% | — | HELD |
| 54 | WSM | WILLIAMS SONOMA INC | $233.81 | -1.06% | — | — | $28.4M | 0.40% | — | HELD |
| 55 | HPQ | HP INC | $28.41 | 0.42% | — | — | $27.5M | 0.39% | — | HELD |
| 56 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.97 | 11.25% | — | — | $26.7M | 0.38% | — | HELD |
| 57 | INTU | INTUIT | $333.13 | 6.43% | — | — | $22.2M | 0.32% | — | HELD |
| 58 | GDDY | GODADDY INC | $105.10 | 2.12% | — | — | $21.8M | 0.31% | — | HELD |
| 59 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $21.5M | 0.31% | — | HELD |
| 60 | FTV | FORTIVE CORP | $59.54 | -7.10% | — | — | $21.5M | 0.31% | — | HELD |
| 61 | SNA | SNAP ON INC | $414.83 | -1.07% | — | — | $21.0M | 0.30% | — | HELD |
| 62 | CF | CF INDUSTRIES HOLD | $127.35 | 3.60% | — | — | $20.8M | 0.30% | — | HELD |
| 63 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $20.2M | 0.29% | — | HELD |
| 64 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $19.8M | 0.28% | — | HELD |
| 65 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $19.8M | 0.28% | — | HELD |
| 66 | EME | EMCOR GROUP INC | $672.17 | -4.77% | — | — | $18.8M | 0.27% | — | HELD |
| 67 | TT | TRANE TECHNOLOGIES PLC | $447.10 | -4.88% | — | — | $18.8M | 0.27% | — | HELD |
| 68 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | — | — | $18.2M | 0.26% | — | HELD |
| 69 | ROST | ROSS STORES INC | $251.96 | 0.37% | — | — | $18.0M | 0.26% | — | HELD |
| 70 | ACN | ACCENTURE PLC IRELAND | $173.22 | 5.20% | — | — | $17.9M | 0.25% | — | HELD |
| 71 | UHS | UNIVERSAL HLTH SVCS INC | $168.16 | 1.17% | — | — | $17.2M | 0.24% | — | HELD |
| 72 | TRMB | TRIMBLE INC | $58.24 | -0.24% | — | — | $17.1M | 0.24% | — | HELD |
| 73 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $15.2M | 0.22% | — | HELD |
| 74 | YUM | YUM BRANDS INC | $151.92 | 1.09% | — | — | $14.7M | 0.21% | — | HELD |
| 75 | IT | GARTNER INC | $165.65 | 6.29% | — | — | $14.5M | 0.21% | — | HELD |
| 76 | GEN | GEN DIGITAL INC | $27.63 | 0.18% | — | — | $12.5M | 0.18% | — | HELD |
| 77 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | — | — | $11.7M | 0.17% | — | HELD |
| 78 | VRSK | VERISK ANALYTICS INC | $213.15 | 0.42% | — | — | $11.7M | 0.17% | — | HELD |
| 79 | EXPD | EXPEDITORS INTL WASH INC | $170.13 | -0.75% | — | — | $10.9M | 0.15% | — | HELD |
| 80 | CBOE | CBOE GLOBAL MKTS INC | $307.81 | 3.50% | — | — | $10.6M | 0.15% | — | HELD |
| 81 | VRSN | VERISIGN INC | $290.92 | 3.48% | — | — | $10.0M | 0.14% | — | HELD |
| 82 | VLTO | VERALTO CORP | $98.83 | 0.37% | — | — | $9.8M | 0.14% | — | HELD |
| 83 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $8.3M | 0.12% | — | HELD |
| 84 | L | LOEWS CORP | $118.94 | -0.39% | — | — | $8.1M | 0.11% | — | HELD |
| 85 | AME | AMETEK INC | $235.25 | -2.56% | — | — | $7.7M | 0.11% | — | HELD |
| 86 | FFIV | F5 INC | $386.95 | -4.09% | — | — | $7.6M | 0.11% | — | HELD |
| 87 | DGX | QUEST DIAGNOSTICS INC | $235.22 | -0.31% | — | — | $6.8M | 0.10% | — | HELD |
| 88 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $5.3M | 0.07% | — | HELD |
| 89 | MNST | MONSTER BEVERAGE CORP NEW | $97.22 | -0.53% | — | — | $4.7M | 0.07% | — | HELD |
| 90 | FNF | FIDELITY NATL FINL INC | $53.45 | -1.20% | — | — | $4.5M | 0.06% | — | HELD |
| 91 | DOCU | DOCUSIGN INC | $58.17 | 3.93% | — | — | $4.1M | 0.06% | — | HELD |
| 92 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | — | — | $3.9M | 0.06% | — | HELD |
| 93 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $3.8M | 0.05% | — | HELD |
| 94 | FOXA | FOX CORP | $58.95 | 2.13% | — | — | $3.8M | 0.05% | — | HELD |
| 95 | DPZ | DOMINOS PIZZA INC | $360.00 | 2.72% | — | — | $3.5M | 0.05% | — | HELD |
| 96 | MTD | METTLER TOLEDO INTERNATIONAL | $1388.33 | 0.00% | — | — | $3.2M | 0.05% | — | HELD |
| 97 | SOLV | SOLVENTUM CORP | $88.55 | 2.76% | — | — | $3.1M | 0.04% | — | HELD |
| 98 | BR | BROADRIDGE FINL SOLUTIONS IN | $159.20 | 0.64% | — | — | $2.9M | 0.04% | — | HELD |
| 99 | KR | KROGER CO | $59.87 | 1.15% | — | — | $2.7M | 0.04% | — | HELD |
| 100 | DECK | DECKERS OUTDOOR CORP | $103.54 | -0.37% | — | — | $2.3M | 0.03% | — | HELD |
| 101 | PTC | PTC INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 102 | RMD | RESMED INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 103 | TTAN | SERVICETITAN INC | — | — | — | — | $271K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001658020-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.