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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
APG Asset Management
APG Asset Management
Netherlands
$420M -$599K 10 0.74% Reduced
77
Prudential Financial
Prudential Financial
New Jersey
$420M -$47.9M 36 0.69% Reduced
78
OppenheimerFunds
OppenheimerFunds
New York
$405M -$85.4M 29 0.51% Reduced
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$396M -$3.16M 44 0.82% Reduced
80
Fidelity International
Fidelity International
Bermuda
$387M +$66.2M 7 1.16% Increased
81
Federated Hermes
Federated Hermes
Pennsylvania
$387M +$37.7M 31 1.11% Increased
82
Prudential plc
Prudential plc
United Kingdom
$382M -$22.1M 9 1.44% Reduced
83
Credit Agricole
Credit Agricole
France
$379M +$31.2M 18 1.23% Increased
84
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$378M -$12.4M 13 1.63% Reduced
85
BlackRock Advisors
BlackRock Advisors
Delaware
$372M -$21.3M 52 0.38% Reduced
86
GRQ
Gardner Russo & Quinn
Pennsylvania
$371M -$2.52M 2 3.09% Reduced
87
BlackRock
BlackRock
New York
$365M +$4.96M 47 0.52% Increased
88
Findlay Park Partners
Findlay Park Partners
United Kingdom
$363M +$57.1M 4 4.21% Increased
89
Select Equity Group
Select Equity Group
New York
$363M -$16.4K 2 3.14% Reduced
90
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$356M -$3.05M 3 3.35% Reduced
91
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$355M -$3.18M 11 0.74% Reduced
92
Peconic Partners
Peconic Partners
New York
$351M +$18M 4 44.42% Increased
93
VOYA Investment Management
VOYA Investment Management
Georgia
$350M +$14.9M 41 0.66% Increased
94
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$349M -$2.37M 17 0.65% Reduced
95
Canada Life
Canada Life
Manitoba, Canada
$334M +$11.1M 42 0.97% Increased
96
Citadel Advisors
Citadel Advisors
Florida
$332M +$59.8M 37 0.33% Increased
97
UBS Group
UBS Group
Switzerland
$327M -$46.6M 64 0.2% Reduced
98
Brandes Investment Partners
Brandes Investment Partners
California
$324M -$60.9M 4 4.86% Reduced
99
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$321M +$5.85M 4 1.34% Increased
100
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$307M -$13.5M 29 0.81% Reduced