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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
276
Osaic Holdings
Osaic Holdings
Arizona
$223M -$35.2M 69 0.5% Reduced
277
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$222M -$6.87M 21 0.96% Reduced
278
SG Americas Securities
SG Americas Securities
New York
$220M +$66.9M 49 0.72% Increased
279
MAMU
Marathon Asset Management (UK)
United Kingdom
$219M -$12.4M 3 6.7% Reduced
280
INTECH Investment Management
INTECH Investment Management
Florida
$217M -$19.6M 51 2.23% Reduced
281
Westwood Holdings Group
Westwood Holdings Group
Texas
$215M +$91M 8 1.62% Increased
282
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$212M -$58.3M 11 1.3% Reduced
283
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$211M +$71.7M 6 4.62% Increased
284
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$211M +$19.3M 39 0.9% Increased
285
PointState Capital
PointState Capital
New York
$211M -$215M 1 3.05% Reduced
286
Harding Loevner
Harding Loevner
New Jersey
$209M -$37.3M 1 1.6% Reduced
287
River Road Asset Management
River Road Asset Management
Kentucky
$208M -$97.5M 6 2.83% Reduced
288
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$208M -$27.9M 9 6.91% Reduced
289
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$207M -$21.9M 16 1.02% Reduced
290
Waverton Investment Management
Waverton Investment Management
United Kingdom
$207M +$14.5M 4 3.2% Increased
291
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$206M +$57.1M 7 1.97% Increased
292
John W. Bristol & Co
John W. Bristol & Co
New York
$205M -$4.42M 2 3.51% Reduced
293
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$205M -$32.9M 35 1.85% Reduced
294
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$203M +$23.7M 38 1.63% Increased
295
Arizona State Retirement System
Arizona State Retirement System
Arizona
$201M -$1.16M 45 1.28% Reduced
296
Alyeska Investment Group
Alyeska Investment Group
Illinois
$201M -$76.6M 7 0.8% Reduced
297
Daiwa Securities Group
Daiwa Securities Group
Japan
$200M +$25.3M 18 0.84% Increased
298
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$199M +$6.98M 20 1.74% Increased
299
CIBC World Market
CIBC World Market
Ontario, Canada
$199M -$66.6M 17 0.43% Reduced
300
PIP
Permian Investment Partners
Texas
$197M +$95.8M 2 28.06% Increased