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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
151
National Pension Service
National Pension Service
South Korea
$218M +$10.3M 7 0.69% Increased
152
Putnam Investments
Putnam Investments
Massachusetts
$216M +$49.6M 11 0.48% Increased
153
STRS Ohio
STRS Ohio
Ohio
$211M -$4.89M 35 0.92% Reduced
154
IR
IAT Reinsurance
New York
$210M +$4.13M 3 36.09% Increased
155
AIG
American International Group
New York
$210M +$17.9M 49 0.85% Increased
156
Icahn Carl
Icahn Carl
Florida
$209M $0 1 0.81% Maintained
157
TP
Theleme Partners
United Kingdom
$207M +$71.7M 1 9.56% Increased
158
Markel Group
Markel Group
Virginia
$205M $0 2 3.09% Maintained
159
Stifel Financial
Stifel Financial
Missouri
$202M -$10.4M 38 0.52% Reduced
160
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$200M $0 1 3.13% Maintained
161
Holocene Advisors
Holocene Advisors
New York
$199M +$124M 12 2.04% Increased
162
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$198M -$20.1M 20 0.41% Reduced
163
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$196M -$60.5M 5 6.23% Reduced
164
Two Sigma Advisers
Two Sigma Advisers
New York
$196M -$86.2M 37 0.48% Reduced
165
Rockefeller Capital Management
Rockefeller Capital Management
New York
$196M +$42.2M 25 2.65% Increased
166
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$194M +$7.69M 3 4.75% Increased
167
Ninety One (UK)
Ninety One (UK)
United Kingdom
$193M -$52.2M 2 0.75% Reduced
168
Aperio Group
Aperio Group
California
$191M +$2M 43 0.76% Increased
169
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$187M -$4.82M 14 1.37% Reduced
170
KBC Group
KBC Group
Belgium
$184M +$9.44M 27 1.35% Increased
171
B
BloombergSen
Ontario, Canada
$183M +$801K 1 10.9% Increased
172
DF Dent & Co
DF Dent & Co
Maryland
$183M +$8.64M 3 3.27% Increased
173
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$182M +$24.4M 8 2.01% Increased
174
Fidelity International
Fidelity International
Bermuda
$181M -$110M 14 0.27% Reduced
175
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$181M -$7.24M 42 0.96% Reduced