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Data Centers & Digital Infrastructure

Data centers and digital infrastructure are the buildings, power, and cooling that computing actually runs in. Demand from artificial intelligence has turned a steady real estate and utilities business into a capacity race constrained by electricity and land.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
201
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$233M -$30.5M 17 1.42% Reduced
202
Holocene Advisors
Holocene Advisors
New York
$228M -$187M 7 1.19% Reduced
203
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$225M -$5.06M 21 2.17% Reduced
204
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$223M -$5.14M 4 1.33% Reduced
205
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$222M -$51.4M 3 2.85% Reduced
206
LSV Asset Management
LSV Asset Management
Illinois
$221M -$1.85M 7 0.4% Reduced
207
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$221M +$1.51M 3 2.88% Increased
208
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$220M $0 2 4.89% Maintained
209
Alphinity Investment Management
Alphinity Investment Management
Australia
$220M +$7.91M 1 5.12% Increased
210
Point72 Asset Management
Point72 Asset Management
Connecticut
$220M +$113M 11 0.87% Increased
211
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$218M -$1.23M 13 2.05% Reduced
212
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$216M -$27.2M 9 2.58% Reduced
213
DG
DigitalBridge Group
Florida
$216M +$37.9M 6 26.98% Increased
214
AACA
American Assets Capital Advisers
California
$216M -$50.9M 7 25.43% Reduced
215
Manning & Napier Group
Manning & Napier Group
New York
$211M -$10M 6 2.01% Reduced
216
Chevy Chase Trust
Chevy Chase Trust
Maryland
$210M +$388K 7 0.72% Increased
217
NSCM
New South Capital Management
Tennessee
$208M +$67.3M 2 7.81% Increased
218
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$206M -$977K 3 6.55% Reduced
219
HA
Harbor Advisors
Florida
$202M -$1.11M 4 41.4% Reduced
220
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$201M -$8.34M 14 2.11% Reduced
221
Select Equity Group
Select Equity Group
New York
$200M +$196M 1 0.65% New
222
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$200M +$25.8M 4 2.24% Increased
223
CIBC World Markets
CIBC World Markets
New York
$199M -$59.7M 8 1.55% Reduced
224
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$194M +$26.5M 1 1.7% Increased
225
D.E. Shaw & Co
D.E. Shaw & Co
New York
$191M +$22.1M 23 0.18% Increased