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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
51
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$228M -$5.22M 15 0.35% Reduced
52
JPCCM
J&P (China) Capital Management
China
$216M -$7.31M 1 60.39% Reduced
53
LCS
Levin Capital Strategies
New York
$206M -$55.4M 4 3.73% Reduced
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$201M -$3.67M 19 0.32% Reduced
55
Prudential Financial
Prudential Financial
New Jersey
$198M +$72.3M 12 0.35% Increased
56
UBS AM
UBS AM
Illinois
$185M +$7.66M 13 0.21% Increased
57
Russell Frank Company
Russell Frank Company
Washington
$185M -$8.86M 17 0.32% Reduced
58
OppenheimerFunds
OppenheimerFunds
New York
$184M +$12.1M 9 0.24% Increased
59
Two Sigma Investments
Two Sigma Investments
New York
$184M -$19.8M 13 0.88% Reduced
60
Two Sigma Advisers
Two Sigma Advisers
New York
$183M -$20.3M 12 1.02% Reduced
61
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176M -$20.2M 17 0.15% Reduced
62
1832 Asset Management
1832 Asset Management
Ontario, Canada
$173M -$78.6M 4 0.42% Reduced
63
Capital Guardian Trust
Capital Guardian Trust
California
$170M -$1.3M 2 1.31% Reduced
64
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$168M +$8.42M 6 0.71% Increased
65
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$168M +$19.1M 14 0.27% Increased
66
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$166M -$63.7M 6 0.34% Reduced
67
Swiss National Bank
Swiss National Bank
Switzerland
$166M +$41.4M 14 0.3% Increased
68
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$164M -$6.04M 2 3.66% Reduced
69
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$163M -$19.8M 4 0.66% Reduced
70
Lyrical Asset Management
Lyrical Asset Management
New York
$162M +$32.4M 1 3.52% Increased
71
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$159M +$17.5M 15 0.34% Increased
72
Frontier Capital Management
Frontier Capital Management
Massachusetts
$158M +$24.5M 4 1.26% Increased
73
GGHC
Gilder Gagnon Howe & Co
New York
$150M -$6.3M 1 2.94% Reduced
74
Teachers Advisors
Teachers Advisors
New York
$149M +$12M 16 0.27% Increased
75
Victory Capital Management
Victory Capital Management
Texas
$148M -$66.3M 9 0.61% Reduced