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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
201
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.2M +$43M 8 0.36% Increased
202
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$51.2M +$32.3M 6 0.25% Increased
203
Nomura Holdings
Nomura Holdings
Japan
$51.1M -$3.24M 4 0.18% Reduced
204
HSBC Holdings
HSBC Holdings
United Kingdom
$50.5M -$8.71M 9 0.08% Reduced
205
WM
WS Management
Florida
$50.3M +$53.1M 1 1.65% Increased
206
First Eagle Investment Management
First Eagle Investment Management
New York
$50M $0 2 0.13% Maintained
207
ALPS Advisors
ALPS Advisors
Colorado
$49.4M -$3.64M 4 0.32% Reduced
208
Aviva
Aviva
United Kingdom
$47.8M +$7.76M 4 0.26% Increased
209
Wolverine Trading
Wolverine Trading
Illinois
$47.2M +$51.2M 9 0.1% Increased
210
Chevy Chase Trust
Chevy Chase Trust
Maryland
$45.8M -$1.14M 4 0.19% Reduced
211
PCM
Polaris Capital Management
Massachusetts
$45.8M +$3.9M 1 1.99% Increased
212
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$45.6M -$40.8M 2 0.51% Reduced
213
Samlyn Capital
Samlyn Capital
New York
$45.4M +$2.47M 1 1.03% Increased
214
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$45.1M +$1.36M 1 0.28% Increased
215
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$45M -$5.68M 12 0.22% Reduced
216
LM
Luminus Management
Texas
$44.9M +$10.4M 3 0.73% Increased
217
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$44.9M $0 1 0.57% Maintained
218
Harris Associates
Harris Associates
Illinois
$43.7M -$10.5K 1 0.07% Reduced
219
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$43.5M -$563K 3 0.82% Reduced
220
Jasper Ridge Partners
Jasper Ridge Partners
California
$42.7M $0 1 2.34% Maintained
221
Comerica Bank
Comerica Bank
Texas
$42.6M -$3.2M 13 0.34% Reduced
222
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$42.3M -$928K 5 0.41% Reduced
223
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$42.2M +$1.76M 7 0.6% Increased
224
Panagora Asset Management
Panagora Asset Management
Massachusetts
$42M -$43.3M 14 0.16% Reduced
225
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$41.5M -$2.9M 9 0.29% Reduced