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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
76
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$351M +$360M 21 1.47% New
77
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$348M +$360M 46 1.01% New
78
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343M +$356M 47 0.65% New
79
AL
AJO LP
Pennsylvania
$340M +$343M 13 1.59% New
80
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$336M +$347M 25 0.94% New
81
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$330M +$323M 22 2.14% New
82
HSBC Holdings
HSBC Holdings
United Kingdom
$329M +$342M 16 0.99% New
83
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$323M +$344M 1 0.35% New
84
BlackRock
BlackRock
New York
$322M +$335M 43 0.64% New
85
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$322M +$332M 9 0.67% New
86
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$313M +$324M 11 1.53% New
87
Perkins Investment Management
Perkins Investment Management
Illinois
$312M +$318M 7 2.11% New
88
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$309M +$312M 40 0.45% New
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$306M +$316M 42 1% New
90
HA
Heartland Advisors
Wisconsin
$298M +$289M 10 5.49% New
91
Panagora Asset Management
Panagora Asset Management
Massachusetts
$297M +$305M 34 1.52% New
92
William Blair & Company
William Blair & Company
Illinois
$288M +$285M 13 0.57% New
93
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$287M +$296M 39 0.95% New
94
Prudential plc
Prudential plc
United Kingdom
$284M +$296M 8 1.54% New
95
Macquarie Group
Macquarie Group
Australia
$283M +$301M 21 0.62% New
96
Fred Alger Management
Fred Alger Management
New York
$281M +$301M 11 1.67% New
97
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$280M +$289M 16 0.74% New
98
CI Investments Inc
CI Investments Inc
Ontario, Canada
$280M +$295M 3 3.05% New
99
MAM
Marketfield Asset Management
New York
$279M +$294M 2 4.68% New
100
PointState Capital
PointState Capital
New York
$279M +$288M 7 4.8% New