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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
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$523M -$15.4M 44 0.8% Reduced
52
AIG
American International Group
New York
$522M +$10.8M 51 2.04% Increased
53
OppenheimerFunds
OppenheimerFunds
New York
$499M +$9.68M 27 0.66% Increased
54
Brown Advisory
Brown Advisory
Maryland
$497M +$148M 13 1.72% Increased
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$497M -$7.58M 51 0.8% Reduced
56
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$477M +$65.8M 48 0.77% Increased
57
Generation Investment Management
Generation Investment Management
United Kingdom
$467M -$3.22M 1 5.69% Reduced
58
Bank of Montreal
Bank of Montreal
Ontario, Canada
$447M +$113M 46 0.48% Increased
59
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445M -$48M 53 0.38% Reduced
60
BlackRock Investment Management
BlackRock Investment Management
Delaware
$444M -$3.54M 54 0.58% Reduced
61
Credit Suisse
Credit Suisse
Switzerland
$428M -$40.2M 47 0.52% Reduced
62
Swiss National Bank
Swiss National Bank
Switzerland
$427M +$100M 43 0.78% Increased
63
Victory Capital Management
Victory Capital Management
Texas
$424M +$4.43M 28 1.75% Increased
64
1832 Asset Management
1832 Asset Management
Ontario, Canada
$424M +$27.8M 7 1.03% Increased
65
abrdn Investment Management
abrdn Investment Management
United Kingdom
$418M +$19M 3 1.91% Increased
66
Teachers Advisors
Teachers Advisors
New York
$411M +$15.3M 44 0.75% Increased
67
Allianz Asset Management
Allianz Asset Management
Germany
$391M +$33M 25 0.45% Increased
68
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$385M +$7.95M 12 0.67% Increased
69
Fidelity International
Fidelity International
Bermuda
$379M -$66.2M 6 1.17% Reduced
70
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$370M +$36.1M 44 0.79% Increased
71
Dodge & Cox
Dodge & Cox
California
$362M +$20.2M 5 0.35% Increased
72
Brandes Investment Partners
Brandes Investment Partners
California
$361M +$28.6M 5 5.16% Increased
73
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$359M +$20.4M 13 0.81% Increased
74
Renaissance Technologies
Renaissance Technologies
New York
$359M +$34.9M 45 0.68% Increased
75
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$353M -$65.6M 17 1.59% Reduced