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Electrification & Grid

Electrification and grid covers the equipment and construction needed to move far more electricity than today’s network was built for. Transformers, switchgear, and cable have all become scarce, with order books stretching years ahead.

59 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$413M -$6.25M 16 2.07% Reduced
227
Panagora Asset Management
Panagora Asset Management
Massachusetts
$413M -$31M 9 1.66% Reduced
228
IEQ Capital
IEQ Capital
California
$407M +$117M 11 1.23% Increased
229
Los Angeles Capital Management
Los Angeles Capital Management
California
$401M -$178M 16 1.36% Reduced
230
Xponance
Xponance
Pennsylvania
$400M -$15M 18 3.17% Reduced
231
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$397M -$149M 3 2.84% Reduced
232
Axiom Investors
Axiom Investors
Connecticut
$395M +$16.5M 3 2.91% Increased
233
Amalgamated Bank
Amalgamated Bank
New York
$390M +$2.65M 27 2.79% Increased
234
PointState Capital
PointState Capital
New York
$390M +$84.8M 2 5.82% Increased
235
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$383M +$33.1M 1 1.94% Increased
236
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$381M -$157M 11 1.4% Reduced
237
Driehaus Capital Management
Driehaus Capital Management
Illinois
$377M +$154M 12 2.7% Increased
238
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$375M +$1.37M 13 1.09% Increased
239
Cardano Risk Management
Cardano Risk Management
Netherlands
$371M +$10.4M 1 3.94% Increased
240
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$370M +$8.48K 28 1.43% Increased
241
Temasek Holdings
Temasek Holdings
Singapore
$369M -$48M 3 1.27% Reduced
242
EARNEST Partners
EARNEST Partners
Georgia
$362M -$7.48M 4 1.57% Reduced
243
Castle Hook Partners
Castle Hook Partners
New York
$362M +$282M 1 1.83% New
244
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$354M +$53.8M 14 1.12% Increased
245
Hood River Capital Management
Hood River Capital Management
Florida
$350M -$51.4M 1 4.14% Reduced
246
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$350M +$192M 9 0.92% Increased
247
Select Equity Group
Select Equity Group
New York
$343M -$92.6M 4 1.41% Reduced
248
Artemis Investment Management
Artemis Investment Management
United Kingdom
$343M +$71.5M 5 4.27% Increased
249
Fisher Asset Management
Fisher Asset Management
Washington
$339M +$29.2M 9 0.12% Increased
250
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$333M +$11.4M 21 0.92% Increased