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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
176
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$158M -$3.76M 34 0.89% Reduced
177
PAR Capital Management
PAR Capital Management
Massachusetts
$156M -$7.26M 3 1.9% Reduced
178
Wedge Capital Management
Wedge Capital Management
North Carolina
$153M -$5.05M 14 1.47% Reduced
179
Findlay Park Partners
Findlay Park Partners
United Kingdom
$153M -$66.9M 2 1.62% Reduced
180
Citigroup
Citigroup
New York
$152M +$11M 56 0.14% Increased
181
Appaloosa LP
Appaloosa LP
New Jersey
$151M +$26.7M 2 2.49% Increased
182
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$151M +$30.6M 5 2.13% Increased
183
CI Global Investments
CI Global Investments
California
$149M -$55.9M 1 3.45% Reduced
184
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$148M +$145M 15 0.54% New
185
Sterling Capital Management
Sterling Capital Management
North Carolina
$148M -$915K 15 1.39% Reduced
186
SEI Investments
SEI Investments
Pennsylvania
$147M +$12.9M 38 0.64% Increased
187
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$147M +$5.92M 34 1.85% Increased
188
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$146M +$30.6M 19 1.22% Increased
189
PGGM Investments
PGGM Investments
Netherlands
$146M -$18.7M 4 0.76% Reduced
190
IAM
Impala Asset Management
Florida
$146M +$38.3M 4 6.76% Increased
191
Markel Group
Markel Group
Virginia
$145M $0 2 3.27% Maintained
192
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$144M +$1.22M 3 5.38% Increased
193
BA
Boston Advisors
Massachusetts
$141M +$48.6M 12 3.31% Increased
194
Putnam Investments
Putnam Investments
Massachusetts
$138M -$45.4M 22 0.33% Reduced
195
Chevy Chase Trust
Chevy Chase Trust
Maryland
$137M +$3.26M 9 0.67% Increased
196
Lyrical Asset Management
Lyrical Asset Management
New York
$137M +$5.71M 1 2.2% Increased
197
LHC
Lodge Hill Capital
New York
$136M +$37.8M 3 9.73% Increased
198
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$135M -$979K 40 0.94% Reduced
199
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$133M +$24.1M 3 1.87% Increased
200
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M -$163M 32 0.23% Reduced