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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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$113M +$1.15M 20 0.74% Increased
227
Aviva
Aviva
United Kingdom
$113M +$22.3M 13 0.89% Increased
228
Capital International Inc
Capital International Inc
California
$111M +$11.7M 3 6.92% Increased
229
Silvercrest Asset Management
Silvercrest Asset Management
New York
$111M +$20.8M 6 1.71% Increased
230
FA
Friess Associates
Delaware
$111M -$107K 7 9.43% Reduced
231
MSA
Mason Street Advisors
Wisconsin
$110M -$2.12M 29 0.86% Reduced
232
LCS
Levin Capital Strategies
New York
$110M +$1.25M 6 1.67% Increased
233
SM
Stratton Management
Pennsylvania
$109M -$16.3M 6 4.93% Reduced
234
Nuveen
Nuveen
North Carolina
$108M -$25.2M 21 0.66% Reduced
235
AL
AJO LP
Pennsylvania
$108M -$217M 7 0.48% Reduced
236
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$107M +$2.75M 3 2.03% Increased
237
Ninety One (UK)
Ninety One (UK)
United Kingdom
$107M +$1.38M 5 0.63% Increased
238
Todd Asset Management
Todd Asset Management
Kentucky
$106M -$3.18M 4 3.05% Reduced
239
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$105M +$7.57M 1 12.99% Increased
240
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$105M -$4.07M 14 1.76% Reduced
241
KAM
Keeley Asset Management
Illinois
$105M -$2.05M 9 2.14% Reduced
242
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$105M +$4.07M 15 0.88% Increased
243
1919 Investment Counsel
1919 Investment Counsel
Maryland
$105M +$1.31M 14 2.15% Increased
244
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$103M +$6.74M 32 0.88% Increased
245
GC
Greenlight Capital
New York
$103M +$108M 1 1.48% New
246
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M +$17.1M 5 0.79% Increased
247
Emerald Advisers
Emerald Advisers
Pennsylvania
$101M -$3.88M 9 6% Reduced
248
TI
Tyrian Investments
New York
$101M -$1.42M 2 13.26% Reduced
249
Regions Financial Corp
Regions Financial Corp
Alabama
$101M -$690K 16 1.25% Reduced
250
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$99.2M -$88M 5 0.74% Reduced