MSRPS
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Maryland State Retirement & Pension System’s Brookfield Infrastructure BIPC Stock Holding History

Maryland State Retirement & Pension System’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.25M Sell
107,589
-27,977
-21% -$1.28M 0.09% 193
2025
Q4 		$6.15M Sell
135,566
-9,379
-6% -$425K 0.13% 141
2025
Q3 		$5.96M Hold
144,945
– – 0.13% 146
2025
Q2 		$6.03M Sell
144,945
-6,594
-4% -$254K 0.13% 137
2025
Q1 		$5.48M Buy
151,539
+2,129
+1% +$83.8K 0.13% 139
2024
Q4 		$5.98M Buy
149,410
+1,683
+1% +$70.8K 0.13% 133
2024
Q3 		$6.42M Buy
147,727
+3,395
+2% +$132K 0.13% 129
2024
Q2 		$4.86M Buy
144,332
+2,061
+1% +$68.6K 0.09% 189
2024
Q1 		$4.21M Hold
142,271
– – 0.08% 211
2023
Q4 		$5.02M Sell
142,271
-716
-0.5% -$22.8K 0.1% 162
2023
Q3 		$5.05M Buy
142,987
+6,627
+5% +$274K 0.12% 156
2023
Q2 		$6.22M Buy
136,360
+595
+0.4% +$27K 0.13% 129
2023
Q1 		$6.25M Buy
135,765
+102,093
+303% +$4.45M 0.14% 127
2022
Q4 		$1.31M Buy
+33,672
New +$1.43M 0.04% 435

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return