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Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
ProShare Advisors
ProShare Advisors
Maryland
$587M -$77.3M 43 0.85% Reduced
227
HRT Financial
HRT Financial
New York
$582M +$318M 35 1.06% Increased
228
Cevian Capital II
Cevian Capital II
Jersey
$581M -$5.12M 1 15.71% Reduced
229
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$571M -$33M 39 1.53% Reduced
230
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$562M +$210M 2 3.23% Increased
231
Chevy Chase Trust
Chevy Chase Trust
Maryland
$561M -$12.5M 14 1.45% Reduced
232
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$556M -$301K 14 2.7% Reduced
233
Sands Capital Management
Sands Capital Management
Virginia
$540M -$116M 1 2.01% Reduced
234
Robeco Schweiz
Robeco Schweiz
Switzerland
$538M -$33.7M 9 8.64% Reduced
235
STRS Ohio
STRS Ohio
Ohio
$536M +$12M 52 2.01% Increased
236
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$532M +$167M 17 1.83% Increased
237
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$531M -$15.6M 53 1.56% Reduced
238
CIBC World Market
CIBC World Market
Ontario, Canada
$526M +$9.63M 27 0.84% Increased
239
Freestone Grove Partners
Freestone Grove Partners
California
$521M -$110M 22 3.35% Reduced
240
First Eagle Investment Management
First Eagle Investment Management
New York
$520M +$23.8M 19 0.86% Increased
241
CI Investments Inc
CI Investments Inc
Ontario, Canada
$516M +$149M 20 1.66% Increased
242
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$516M -$19.5M 37 1.36% Reduced
243
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$513M +$99.1M 40 1.77% Increased
244
Brandes Investment Partners
Brandes Investment Partners
California
$512M +$209M 4 3.59% Increased
245
LSV Asset Management
LSV Asset Management
Illinois
$512M +$47.8M 11 0.93% Increased
246
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$512M +$32.6M 24 0.76% Increased
247
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$512M -$69.8M 11 2.79% Reduced
248
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$498M -$11.7M 38 1.48% Reduced
249
PointState Capital
PointState Capital
New York
$488M +$9.99M 3 6.24% Increased
250
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$486M -$35.8M 54 0.26% Reduced