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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
51
California Public Employees Retirement System
California Public Employees Retirement System
California
$608M $0 51 0.84% Maintained
52
Principal Financial Group
Principal Financial Group
Iowa
$598M -$21.8M 32 0.89% Reduced
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$565M +$4.35M 32 0.82% Increased
54
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$562M -$10.2M 56 0.39% Reduced
55
YCMGA
York Capital Management Global Advisors
New York
$553M +$7.78M 4 3.79% Increased
56
Findlay Park Partners
Findlay Park Partners
United Kingdom
$547M +$100M 6 5.7% Increased
57
Legal & General Group
Legal & General Group
United Kingdom
$540M +$1.19M 44 0.65% Increased
58
Allianz Asset Management
Allianz Asset Management
Germany
$531M -$100M 22 0.61% Reduced
59
Russell Frank Company
Russell Frank Company
Washington
$520M +$5.47M 45 0.95% Increased
60
UBS Group
UBS Group
Switzerland
$505M -$19.3M 58 0.35% Reduced
61
Aristotle Capital Management
Aristotle Capital Management
California
$505M +$12.8M 4 6.27% Increased
62
Guggenheim Capital
Guggenheim Capital
Illinois
$500M -$41.6M 33 1.18% Reduced
63
Federated Hermes
Federated Hermes
Pennsylvania
$469M +$61M 34 1.43% Increased
64
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449M +$12.8M 49 0.57% Increased
65
BlackRock Investment Management
BlackRock Investment Management
Delaware
$445M +$17.2M 51 0.58% Increased
66
Victory Capital Management
Victory Capital Management
Texas
$431M -$16M 14 1.55% Reduced
67
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$421M -$14.3M 14 1.64% Reduced
68
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$417M +$38.9M 12 0.75% Increased
69
Frontier Capital Management
Frontier Capital Management
Massachusetts
$415M -$72.8M 7 3% Reduced
70
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$412M -$41.4M 9 1.04% Reduced
71
Boston Partners
Boston Partners
Massachusetts
$410M +$78.9M 17 0.61% Increased
72
Teachers Advisors
Teachers Advisors
New York
$404M -$12.8M 44 0.76% Reduced
73
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$403M -$34.5M 4 2.19% Reduced
74
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$400M -$14.4M 16 0.78% Reduced
75
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$395M +$114M 11 0.2% Increased