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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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$383M +$267M 23 1.23% Increased
77
FTCM
Fir Tree Capital Management
New York
$381M -$64.4M 2 3.97% Reduced
78
Teachers Advisors
Teachers Advisors
New York
$380M +$73.2M 44 0.73% Increased
79
D.E. Shaw & Co
D.E. Shaw & Co
New York
$380M +$14.9M 32 0.49% Increased
80
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$379M +$5.2M 43 0.89% Increased
81
Credit Agricole
Credit Agricole
France
$378M +$10.6M 23 1.62% Increased
82
SRS Investment Management
SRS Investment Management
New York
$374M -$113M 1 13.83% Reduced
83
Federated Hermes
Federated Hermes
Pennsylvania
$367M -$13M 29 1.13% Reduced
84
Findlay Park Partners
Findlay Park Partners
United Kingdom
$366M +$192M 6 3.91% Increased
85
HSBC Holdings
HSBC Holdings
United Kingdom
$362M +$24.6M 15 0.75% Increased
86
APG Asset Management
APG Asset Management
Netherlands
$361M +$300K 12 0.69% Increased
87
Prudential plc
Prudential plc
United Kingdom
$358M -$3.62M 8 1.52% Reduced
88
Boston Partners
Boston Partners
Massachusetts
$357M +$88.1M 16 0.54% Increased
89
Tiger Global Management
Tiger Global Management
New York
$356M -$35.8M 1 4.2% Reduced
90
Bank of Montreal
Bank of Montreal
Ontario, Canada
$350M -$40.5M 45 0.4% Reduced
91
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$349M +$8.39M 12 0.82% Increased
92
BlackRock
BlackRock
New York
$348M -$6.45M 43 0.5% Reduced
93
Macquarie Group
Macquarie Group
Australia
$340M +$265K 26 0.7% Increased
94
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$329M -$5.87M 26 0.83% Reduced
95
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$327M -$14M 19 1.12% Reduced
96
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$326M +$43.4M 16 1.46% Increased
97
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$322M +$311M 1 4.66% New
98
IAM
Iridian Asset Management
Connecticut
$313M +$74.7M 2 2.92% Increased
99
Barclays
Barclays
United Kingdom
$311M +$12.6M 48 0.3% Increased
100
Canada Life
Canada Life
Manitoba, Canada
$310M -$13.9M 39 1.02% Reduced