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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
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.33B +$52.5M 26 0.93% Increased
77
Bessemer Group
Bessemer Group
New Jersey
$1.29B +$135M 40 2.12% Increased
78
Cevian Capital II
Cevian Capital II
Jersey
$1.24B $0 1 38.95% Maintained
79
TD Asset Management
TD Asset Management
Ontario, Canada
$1.23B +$33.5M 27 1.09% Increased
80
LPL Financial
LPL Financial
California
$1.21B +$46.8M 55 0.54% Increased
81
Capital International Investors
Capital International Investors
California
$1.21B +$46.9M 9 0.23% Increased
82
Federated Hermes
Federated Hermes
Pennsylvania
$1.18B +$140M 42 2.58% Increased
83
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.16B +$246M 50 0.99% Increased
84
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$1.16B +$117M 6 4.68% Increased
85
Raymond James & Associates
Raymond James & Associates
Florida
$1.15B +$23.4M 43 0.7% Increased
86
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.13B -$19.1M 60 1.32% Reduced
87
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.1B -$53M 40 2.09% Reduced
88
National Pension Service
National Pension Service
South Korea
$1.1B +$70.8M 10 1.06% Increased
89
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.1B -$38.3M 12 3.49% Reduced
90
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.09B -$90.8M 27 2.02% Reduced
91
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.01B -$107M 5 9.53% Reduced
92
Vontobel Holding
Vontobel Holding
Switzerland
$999M +$11.9M 23 3.23% Increased
93
SEI Investments
SEI Investments
Pennsylvania
$976M +$34.8M 46 1.27% Increased
94
Marshall Wace
Marshall Wace
United Kingdom
$960M +$265M 43 1.17% Increased
95
Citadel Advisors
Citadel Advisors
Florida
$954M -$274M 67 0.18% Reduced
96
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$946M +$83.2M 59 0.64% Increased
97
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$944M +$62.2M 32 1.01% Increased
98
Russell Investments Group
Russell Investments Group
United Kingdom
$944M +$29M 68 1.37% Increased
99
Renaissance Technologies
Renaissance Technologies
New York
$940M -$72.9M 50 1.41% Reduced
100
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$903M -$99.7M 60 1.22% Reduced