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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
126
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$604M -$32.9M 62 0.4% Reduced
127
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$598M -$22.1M 41 1.18% Reduced
128
Royce & Associates
Royce & Associates
New York
$598M -$1.12M 31 5.59% Reduced
129
Alkeon Capital Management
Alkeon Capital Management
New York
$594M +$144M 3 0.97% Increased
130
Two Sigma Advisers
Two Sigma Advisers
New York
$587M +$22.1M 49 1.31% Increased
131
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$585M -$1.68M 14 2.64% Reduced
132
Acadian Asset Management
Acadian Asset Management
Massachusetts
$580M +$10.6M 30 1.79% Increased
133
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$579M -$30.8M 37 1.22% Reduced
134
Marshall Wace
Marshall Wace
United Kingdom
$576M -$36.7M 41 0.77% Reduced
135
Congress Asset Management
Congress Asset Management
Massachusetts
$544M -$37M 13 3.9% Reduced
136
Sarasin & Partners
Sarasin & Partners
United Kingdom
$538M +$32.4M 3 4.76% Increased
137
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$535M +$14M 45 1.41% Increased
138
LSV Asset Management
LSV Asset Management
Illinois
$530M -$5.13M 14 1.16% Reduced
139
Driehaus Capital Management
Driehaus Capital Management
Illinois
$530M -$8.46M 13 5.12% Reduced
140
Mariner
Mariner
Kansas
$530M +$993K 43 1.03% Increased
141
Eagle Asset Management
Eagle Asset Management
Florida
$523M -$192M 15 2.81% Reduced
142
GAMCO Investors
GAMCO Investors
Connecticut
$520M -$17.8M 19 5.65% Reduced
143
Frontier Capital Management
Frontier Capital Management
Massachusetts
$518M -$13.3M 8 5.13% Reduced
144
Natixis Advisors
Natixis Advisors
Massachusetts
$518M -$15.3M 34 1.13% Reduced
145
HighTower Advisors
HighTower Advisors
Illinois
$514M +$26.6M 42 0.8% Increased
146
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$512M +$115M 54 0.1% Increased
147
APG Asset Management
APG Asset Management
Netherlands
$507M +$97.2M 13 0.9% Increased
148
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$504M +$69.5M 53 1.64% Increased
149
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$502M +$22.6M 20 1.2% Increased
150
Hood River Capital Management
Hood River Capital Management
Florida
$499M +$58.7M 9 10.33% Increased