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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
101
Perpetual Ltd
Perpetual Ltd
Australia
$570M +$595M 10 4.93% New
102
National Pension Service
National Pension Service
South Korea
$555M +$5.51M 8 1.01% Increased
103
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$540M -$2.87M 51 0.47% Reduced
104
Royce & Associates
Royce & Associates
New York
$539M -$37.8M 33 5.39% Reduced
105
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$534M -$33.8M 12 3.08% Reduced
106
Stifel Financial
Stifel Financial
Missouri
$532M -$7.98K 39 0.76% Reduced
107
Artisan Partners
Artisan Partners
Wisconsin
$530M -$30.3M 5 0.87% Reduced
108
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$528M -$9.78M 32 1.24% Reduced
109
AQR Capital Management
AQR Capital Management
Connecticut
$525M +$119M 43 1.15% Increased
110
SEI Investments
SEI Investments
Pennsylvania
$518M +$86.7M 46 0.96% Increased
111
Eagle Asset Management
Eagle Asset Management
Florida
$513M -$43.7M 12 3% Reduced
112
Russell Investments Group
Russell Investments Group
United Kingdom
$507M +$21.1M 52 1% Increased
113
Harding Loevner
Harding Loevner
New Jersey
$502M -$1.36M 1 2.86% Reduced
114
Los Angeles Capital Management
Los Angeles Capital Management
California
$502M +$272M 17 2.23% Increased
115
William Blair Investment Management
William Blair Investment Management
Illinois
$483M -$36.7M 10 1.68% Reduced
116
D.E. Shaw & Co
D.E. Shaw & Co
New York
$481M -$8.97M 41 0.52% Reduced
117
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$475M -$8.71M 40 1.1% Reduced
118
Marshall Wace
Marshall Wace
United Kingdom
$463M -$7.31M 26 0.98% Reduced
119
AGF Management
AGF Management
Ontario, Canada
$460M -$35.3M 15 3.15% Reduced
120
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$460M -$356M 14 1.66% Reduced
121
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$459M +$5.59M 1 9.14% Increased
122
Corient Private Wealth
Corient Private Wealth
Florida
$456M +$59.4M 24 1.23% Increased
123
Starboard Value
Starboard Value
New York
$454M -$142M 1 9.1% Reduced
124
Korea Investment Corp
Korea Investment Corp
South Korea
$454M +$90.3M 10 1.32% Increased
125
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$450M +$133M 65 0.1% Increased