Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAILWAY PENSION INVESTMENTS LTD | 02-12-2024 | 12-31-2023 | 218 | 9,688,320,772 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELAND | SHS CLASS A | 1 | $229,713,055 | 654,621 | 0.00 | 0.00 | -12,400 | -1.86 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $215,395,712 | 572,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SERVICENOW INC | COM | 3 | $202,480,034 | 286,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4 | $190,911,032 | 1,835,683 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |