RAILWAY PENSION INVESTMENTS LTD

PrivateCIK: 1658020
103
Positions
$7.03B
Total AUM (reported)
40.39M
Total Shares

Allocation by class

TOTAL AUM$7.03B103 positions
COM$5.25B74.7%
COM NEW$679.65M9.7%
CL A$585.27M8.3%
CAP STK CL A$264.61M3.8%
COM CL A$169.46M2.4%
SHS$22.67M0.3%
SHS CLASS A$17.89M0.3%

Portfolio Concentration

Top 312.6%4–1022.3%11–2534.5%Rest30.6%TOP 1034.9%0%100%
Top 3$885.19M12.6%
4–10$1.57B22.3%
11–25$2.42B34.5%
Rest$2.15B30.6%

Top 3 weight

12.6%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 40.39M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

40.39M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:

MICROSOFT CORP

SOLE
COM
Shares1.01M
TypeSH
Market value$375.08M
5.34%
Sole
0.00
Shared
0.00
None
1.01M

ALPHABET INC

SOLE
CAP STK CL A
Shares920.19K
TypeSH
Market value$264.61M
3.77%
Sole
0.00
Shared
0.00
None
920.19K

NVIDIA CORPORATION

SOLE
COM
Shares1.41M
TypeSH
Market value$245.50M
3.49%
Sole
0.00
Shared
0.00
None
1.41M

CHENIERE ENERGY INC

SOLE
COM NEW
Shares855.10K
TypeSH
Market value$242.64M
3.45%
Sole
0.00
Shared
0.00
None
855.10K

AMAZON COM INC

SOLE
COM
Shares1.12M
TypeSH
Market value$233.64M
3.33%
Sole
0.00
Shared
0.00
None
1.12M

BROADCOM INC

SOLE
COM
Shares754.69K
TypeSH
Market value$233.58M
3.32%
Sole
0.00
Shared
0.00
None
754.69K

META PLATFORMS INC

SOLE
CL A
Shares399.44K
TypeSH
Market value$228.53M
3.25%
Sole
0.00
Shared
0.00
None
399.44K

NEXTERA ENERGY INC

SOLE
COM
Shares2.33M
TypeSH
Market value$216.29M
3.08%
Sole
0.00
Shared
0.00
None
2.33M

LAM RESEARCH CORP

SOLE
COM NEW
Shares982.20K
TypeSH
Market value$209.86M
2.99%
Sole
0.00
Shared
0.00
None
982.20K

EQUINIX INC

SOLE
COM
Shares206.47K
TypeSH
Market value$202.39M
2.88%
Sole
0.00
Shared
0.00
None
206.47K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares408.93K
TypeSH
Market value$201.00M
2.86%
Sole
0.00
Shared
0.00
None
408.93K

TEXAS INSTRS INC

SOLE
COM
Shares981.51K
TypeSH
Market value$190.55M
2.71%
Sole
0.00
Shared
0.00
None
981.51K

GILEAD SCIENCES INC

SOLE
COM
Shares1.30M
TypeSH
Market value$181.65M
2.59%
Sole
0.00
Shared
0.00
None
1.30M

CONSTELLATION ENERGY CORP

SOLE
COM
Shares632.76K
TypeSH
Market value$176.70M
2.52%
Sole
0.00
Shared
0.00
None
632.76K

ABBVIE INC

SOLE
COM
Shares800.85K
TypeSH
Market value$174.18M
2.48%
Sole
0.00
Shared
0.00
None
800.85K

APPLE INC

SOLE
COM
Shares681.85K
TypeSH
Market value$173.05M
2.46%
Sole
0.00
Shared
0.00
None
681.85K

VISA INC

SOLE
COM CL A
Shares560.68K
TypeSH
Market value$169.46M
2.41%
Sole
0.00
Shared
0.00
None
560.68K

STRYKER CORPORATION

SOLE
COM
Shares489.76K
TypeSH
Market value$160.93M
2.29%
Sole
0.00
Shared
0.00
None
489.76K

JOHNSON & JOHNSON

SOLE
COM
Shares650.04K
TypeSH
Market value$158.89M
2.26%
Sole
0.00
Shared
0.00
None
650.04K

PALO ALTO NETWORKS INC

SOLE
COM
Shares982.86K
TypeSH
Market value$157.57M
2.24%
Sole
0.00
Shared
0.00
None
982.86K

MASTERCARD INCORPORATED

SOLE
CL A
Shares292.46K
TypeSH
Market value$146.13M
2.08%
Sole
0.00
Shared
0.00
None
292.46K

IDEXX LABS INC

SOLE
COM
Shares256.48K
TypeSH
Market value$144.11M
2.05%
Sole
0.00
Shared
0.00
None
256.48K

PUBLIC SVC ENTERPRISE GROUP

SOLE
COM
Shares1.72M
TypeSH
Market value$139.42M
1.98%
Sole
0.00
Shared
0.00
None
1.72M

KLA CORP

SOLE
COM NEW
Shares87.39K
TypeSH
Market value$128.67M
1.83%
Sole
0.00
Shared
0.00
None
87.39K

QUALCOMM INC

SOLE
COM
Shares942.60K
TypeSH
Market value$121.39M
1.73%
Sole
0.00
Shared
0.00
None
942.60K
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