Asset Manager
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Railway Pension Investments Ltd
Market Value
$7.1B
+0.3%
Holdings
220
-11
New Purchases
8
Added To
40
Closed
11
Reduced
88
Top 10 Concentration
17.6%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 1.74% | 1.00% | +0.74% | $123M |
| HOOD | 1.40% | 0.71% | +0.69% | $99M |
| CEG | 1.70% | 1.13% | +0.57% | $120M |
| AVGO | 1.42% | 1.01% | +0.41% | $101M |
| PFE | 0.39% | 0.03% | +0.36% | $28M |
| BMY | 0.72% | 0.36% | +0.36% | $51M |
| MA | 0.71% | 0.39% | +0.33% | $50M |
| CRWD | 0.87% | 0.56% | +0.32% | $62M |
| QCOM | 0.38% | 0.10% | +0.28% | $27M |
| CI | 0.28% | 0.00% | +0.28% | $20M |
| FCX | 1.25% | 1.01% | +0.24% | $88M |
| JBL | 0.23% | 0.00% | +0.23% | $16M |
| CF | 0.21% | 0.00% | +0.21% | $15M |
| EXPE | 0.23% | 0.03% | +0.20% | $16M |
| CW | 0.20% | 0.00% | +0.20% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.54% | 1.04% | -0.50% | $38M |
| V | 1.80% | 2.27% | -0.46% | $128M |
| ABBV | 1.69% | 2.14% | -0.46% | $119M |
| SOLV | 0.02% | 0.43% | -0.41% | $1M |
| KR | 0.81% | 1.21% | -0.40% | $57M |
| AAPL | 1.41% | 1.80% | -0.39% | $100M |
| BAH | 0.00% | 0.33% | -0.33% | $0 |
| ACN | 1.37% | 1.62% | -0.25% | $97M |
| PG | 1.38% | 1.61% | -0.23% | $98M |
| BLK | 0.00% | 0.22% | -0.22% | $0 |
| MOH | 0.00% | 0.22% | -0.22% | $0 |
| JNJ | 1.44% | 1.66% | -0.22% | $102M |
| TMO | 0.67% | 0.89% | -0.22% | $47M |
| LIN | 0.16% | 0.37% | -0.21% | $11M |
| HPE | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $1.9B | 27.0% |
| Large Cap | 172 | $5.0B | 70.5% |
| Mid Cap | 18 | $163M | 2.3% |
| Small Cap | 1 | $15M | 0.2% |
Portfolio Analytics
Avg Market Cap
$171.5B
Median Market Cap
$44.9B
Avg P/E
30.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
220
# ETFs / Funds
0
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.20% | 312,800 | $156M | $497.41 | $8M | -80,700 | -20.5% | |
| 2 | GILD | 2.15% | 1,373,465 | $152M | $110.87 | -$8M | -58,600 | -4.1% | |
| 3 | V | 1.80% | 359,139 | $128M | $355.05 | -$32M | -96,800 | -21.2% | |
| 4 | CCJ | 1.74% | 1,653,600 | $123M | $74.23 | $52M | -53,300 | -3.1% | |
| 5 | CEG | 1.70% | 372,800 | $120M | $322.76 | $41M | -22,100 | -5.6% | |
| 6 | ABBV | 1.69% | 642,149 | $119M | $185.62 | -$32M | -78,200 | -10.9% | |
| 7 | LNG | 1.64% | 477,100 | $116M | $243.52 | $6M | -600 | -0.1% | |
| 8 | META | 1.62% | 154,720 | $114M | $738.09 | -$4M | -50,100 | -24.5% | |
| 9 | ORLY | 1.54% | 1,208,551 | $109M | $90.13 | -$13M | +1,123,630 | +1323.2% | |
| 10 | GOOGL | 1.51% | 607,220 | $107M | $176.23 | -$1M | -93,000 | -13.3% | |
| 11 | AMZN | 1.47% | 472,300 | $104M | $219.39 | -$435K | -74,600 | -13.6% | |
| 12 | JNJ | 1.44% | 667,836 | $102M | $152.75 | -$15M | -39,400 | -5.6% | |
| 13 | AVGO | 1.42% | 365,192 | $101M | $275.65 | $29M | -60,300 | -14.2% | |
| 14 | MO | 1.42% | 1,714,900 | $101M | $58.63 | -$10M | -129,900 | -7.0% | |
| 15 | AAPL | 1.41% | 486,052 | $100M | $205.17 | -$27M | -84,400 | -14.8% | |
| 16 | HOOD | 1.40% | 1,057,936 | $99M | $93.63 | $49M | -139,400 | -11.6% | |
| 17 | SPGI | 1.39% | 185,900 | $98M | $527.29 | -$12M | -29,800 | -13.8% | |
| 18 | PG | 1.38% | 613,499 | $98M | $159.32 | -$16M | -52,000 | -7.8% | |
| 19 | ACN | 1.37% | 323,882 | $97M | $298.89 | -$18M | -42,700 | -11.7% | |
| 20 | NOW | 1.33% | 91,500 | $94M | $1,028.08 | $6M | -19,500 | -17.6% | |
| 21 | MCK | 1.31% | 126,122 | $92M | $732.78 | -$400K | -11,800 | -8.6% | |
| 22 | PANW | 1.31% | 451,406 | $92M | $204.64 | $2M | -76,700 | -14.5% | |
| 23 | PM | 1.29% | 499,440 | $91M | $182.13 | $10M | -11,400 | -2.2% | |
| 24 | MRK | 1.28% | 1,146,315 | $91M | $79.16 | $9M | +241,100 | +26.6% | |
| 25 | CSCO | 1.27% | 1,288,676 | $89M | $69.38 | -$199K | -163,400 | -11.2% | |
| 26 | FCX | 1.25% | 2,035,700 | $88M | $43.35 | $17M | +153,300 | +8.1% | |
| 27 | AZO | 1.25% | 23,702 | $88M | $3,712.23 | -$11M | -2,200 | -8.5% | |
| 28 | NEE | 1.22% | 1,238,632 | $86M | $69.42 | -$8M | -82,600 | -6.2% | |
| 29 | CNP | 1.20% | 2,299,745 | $84M | $36.74 | $1M | — | — | |
| 30 | EQT | 1.19% | 1,443,300 | $84M | $58.32 | $7M | — | — | |
| 31 | IDXX | 1.17% | 154,330 | $83M | $536.34 | $13M | -10,800 | -6.5% | |
| 32 | PEG | 1.14% | 960,700 | $81M | $84.18 | $9M | +93,400 | +10.8% | |
| 33 | EQIX | 1.14% | 101,269 | $81M | $795.47 | -$13M | -14,000 | -12.2% | |
| 34 | BKNG | 1.12% | 13,700 | $79M | $5,789.24 | $11M | -1,200 | -8.1% | |
| 35 | FAST | 1.11% | 1,860,110 | $78M | $42.00 | $237K | +855,755 | +85.2% | |
| 36 | DASH | 1.08% | 308,288 | $76M | $246.51 | $13M | -35,924 | -10.4% | |
| 37 | TXN | 1.03% | 350,586 | $73M | $207.62 | -$904K | -59,500 | -14.5% | |
| 38 | CL | 1.02% | 792,609 | $72M | $90.90 | -$9M | -71,800 | -8.3% | |
| 39 | TECK | 1.01% | 1,768,600 | $71M | $40.38 | $7M | — | — | |
| 40 | GWW | 0.90% | 60,888 | $63M | $1,040.24 | -$7M | -9,900 | -14.0% | |
| 41 | CRWD | 0.87% | 120,855 | $62M | $509.31 | $22M | +9,835 | +8.9% | |
| 42 | COST | 0.82% | 58,542 | $58M | $989.94 | -$2M | -4,500 | -7.1% | |
| 43 | KR | 0.81% | 800,310 | $57M | $71.73 | -$28M | -463,000 | -36.6% | |
| 44 | DHR | 0.78% | 277,699 | $55M | $197.54 | -$7M | -22,500 | -7.5% | |
| 45 | EOG | 0.76% | 449,100 | $54M | $119.61 | -$182K | +28,800 | +6.8% | |
| 46 | FTNT | 0.72% | 484,025 | $51M | $105.69 | $1M | -33,400 | -6.5% | |
| 47 | BMY | 0.72% | 1,099,300 | $51M | $46.29 | $26M | +683,500 | +164.4% | |
| 48 | MA | 0.71% | 89,600 | $50M | $561.94 | $23M | +40,100 | +81.0% | |
| 49 | DDOG | 0.71% | 371,761 | $50M | $134.33 | $13M | — | — | |
| 50 | NDAQ | 0.68% | 535,200 | $48M | $89.42 | $7M | — | — | |
| 51 | HD | 0.67% | 128,958 | $47M | $366.64 | -$5M | -13,800 | -9.7% | |
| 52 | CMS | 0.67% | 681,200 | $47M | $69.28 | -$4M | — | — | |
| 53 | TMO | 0.67% | 116,070 | $47M | $405.46 | -$15M | -9,300 | -7.4% | |
| 54 | OTIS | 0.66% | 470,100 | $47M | $99.02 | -$8M | -55,900 | -10.6% | |
| 55 | CTAS | 0.64% | 203,896 | $45M | $222.87 | -$452K | -19,400 | -8.7% | |
| 56 | FICO | 0.64% | 24,590 | $45M | $1,827.96 | -$5M | -2,500 | -9.2% | |
| 57 | RSG | 0.63% | 181,721 | $45M | $246.61 | $4M | +13,600 | +8.1% | |
| 58 | IBM | 0.62% | 148,600 | $44M | $294.78 | $4M | -13,400 | -8.3% | |
| 59 | ROL | 0.60% | 754,117 | $43M | $56.42 | -$1M | -56,700 | -7.0% | |
| 60 | CTSH | 0.60% | 541,980 | $42M | $78.03 | $921K | +1,200 | +0.2% | |
| 61 | HCA | 0.58% | 106,767 | $41M | $383.10 | $5M | +2,300 | +2.2% | |
| 62 | MSI | 0.57% | 95,300 | $40M | $420.46 | -$6M | -9,400 | -9.0% | |
| 63 | NTNX | 0.55% | 511,641 | $39M | $76.44 | $3M | — | — | |
| 64 | WMT | 0.54% | 390,139 | $38M | $97.78 | -$35M | -446,500 | -53.4% | |
| 65 | TJX | 0.53% | 306,000 | $38M | $123.49 | -$640K | -9,500 | -3.0% | |
| 66 | IT | 0.52% | 91,378 | $37M | $404.22 | -$10M | -21,600 | -19.1% | |
| 67 | HPQ | 0.52% | 1,507,615 | $37M | $24.46 | -$5M | -16,900 | -1.1% | |
| 68 | CHKP | 0.52% | 166,329 | $37M | $221.25 | -$4M | -12,800 | -7.2% | |
| 69 | VLTO | 0.52% | 363,299 | $37M | $100.95 | $297K | -10,000 | -2.7% | |
| 70 | LPLA | 0.51% | 96,500 | $36M | $374.97 | $11M | +20,000 | +26.1% | |
| 71 | HES | 0.50% | 255,400 | $35M | $138.54 | -$5M | — | — | |
| 72 | VZ | 0.49% | 807,000 | $35M | $43.27 | $5M | +146,900 | +22.2% | |
| 73 | NTAP | 0.49% | 324,850 | $35M | $106.55 | $7M | +6,600 | +2.1% | |
| 74 | ADP | 0.48% | 110,600 | $34M | $308.40 | $2M | +4,300 | +4.0% | |
| 75 | CVX | 0.47% | 231,100 | $33M | $143.19 | -$6M | — | — | |
| 76 | WM | 0.47% | 143,976 | $33M | $228.82 | $4M | +18,700 | +14.9% | |
| 77 | GH | 0.46% | 620,878 | $32M | $52.04 | $6M | — | — | |
| 78 | NVT | 0.45% | 431,481 | $32M | $73.25 | $9M | — | — | |
| 79 | PTC | 0.44% | 182,326 | $31M | $172.34 | $3M | — | — | |
| 80 | ABT | 0.44% | 230,900 | $31M | $136.01 | $776K | — | — | |
| 81 | CHD | 0.44% | 326,699 | $31M | $96.11 | -$8M | -28,500 | -8.0% | |
| 82 | LOW | 0.43% | 137,483 | $31M | $221.87 | $2M | +15,100 | +12.3% | |
| 83 | KMB | 0.41% | 226,401 | $29M | $128.92 | -$6M | -20,600 | -8.3% | |
| 84 | BSX | 0.41% | 269,500 | $29M | $107.41 | $1M | -7,000 | -2.5% | |
| 85 | CMCSA | 0.40% | 792,500 | $28M | $35.69 | -$623K | +9,100 | +1.2% | |
| 86 | PFE | 0.39% | 1,148,500 | $28M | $24.24 | $26M | +1,058,600 | +1177.5% | |
| 87 | QCOM | 0.38% | 168,300 | $27M | $159.26 | $20M | +124,000 | +279.9% | |
| 88 | ANTM | 0.37% | 66,428 | $26M | $388.96 | -$3M | +700 | +1.1% | |
| 89 | BILL | 0.36% | 549,946 | $25M | $46.26 | $203K | — | — | |
| 90 | CRC | 0.35% | 545,528 | $25M | $45.67 | $4M | +72,700 | +15.4% | |
| 91 | TWLO | 0.35% | 199,727 | $25M | $124.36 | $5M | — | — | |
| 92 | AMGN | 0.35% | 88,100 | $25M | $279.21 | $3M | +19,400 | +28.2% | |
| 93 | MCD | 0.35% | 84,100 | $25M | $292.17 | $13M | +47,700 | +131.0% | |
| 94 | OWL | 0.34% | 1,268,900 | $24M | $19.21 | -$1M | — | — | |
| 95 | SQ | 0.34% | 354,123 | $24M | $67.93 | $5M | — | — | |
| 96 | JPM | 0.33% | 81,164 | $24M | $289.91 | -$13M | -66,900 | -45.2% | |
| 97 | OKTA | 0.32% | 225,296 | $23M | $99.97 | -$1M | — | — | |
| 98 | MMC | 0.32% | 102,800 | $22M | $218.64 | $318K | +12,000 | +13.2% | |
| 99 | INTU | 0.31% | 28,200 | $22M | $787.63 | $8M | +5,500 | +24.2% | |
| 100 | EL | 0.31% | 271,500 | $22M | $80.80 | $4M | — | — |