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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
301
TPSF
Texas Permanent School Fund
Texas
$125M -$7.51M 31 1.55% Reduced
302
SIG
Senator Investment Group
New York
$124M +$42.4M 1 2.55% Increased
303
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$124M +$2.39M 9 1.98% Increased
304
Vontobel Holding
Vontobel Holding
Switzerland
$124M +$2.34M 13 0.92% Increased
305
ACM
Atlanta Capital Management
Georgia
$123M -$1.56M 2 0.43% Reduced
306
Guggenheim Capital
Guggenheim Capital
Illinois
$122M -$1.36M 28 0.8% Reduced
307
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$122M +$3.15M 10 0.88% Increased
308
AssetMark Inc
AssetMark Inc
California
$122M +$43.5M 19 0.63% Increased
309
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$121M +$17.6M 29 0.56% Increased
310
Emerald Advisers
Emerald Advisers
Pennsylvania
$121M -$19.8M 6 4.35% Reduced
311
PC
Pelham Capital
United Kingdom
$121M -$125M 1 7.48% Reduced
312
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$119M -$23M 2 1.53% Reduced
313
M&G Investment Management
M&G Investment Management
United Kingdom
$119M -$96.9M 9 0.38% Reduced
314
ICOM
Investment Counselors of Maryland
Maryland
$119M +$21.3M 6 3.07% Increased
315
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$119M -$13.4M 12 3.55% Reduced
316
Pendal Group
Pendal Group
Australia
$118M -$6.53M 7 1.16% Reduced
317
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$118M -$875K 22 0.76% Reduced
318
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$117M +$4.4M 21 0.77% Increased
319
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$117M -$5.32M 5 3.88% Reduced
320
SIM
Sprucegrove Investment Management
Ontario, Canada
$117M -$12.5M 2 2.88% Reduced
321
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$117M -$3.44M 3 1.26% Reduced
322
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$116M +$308K 20 0.73% Increased
323
MSL
Mackay Shields LLC
New York
$116M -$28.1M 24 0.84% Reduced
324
WBC
Westpac Banking Corp
Australia
$115M +$1.07M 9 1.27% Increased
325
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$115M $0 1 0.59% Maintained