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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
$266M +$11.7M 40 1.06% Increased
177
ProShare Advisors
ProShare Advisors
Maryland
$266M +$11M 42 0.83% Increased
178
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$265M +$77.4M 34 1.08% Increased
179
Brandes Investment Partners
Brandes Investment Partners
California
$255M -$95.3M 4 6.03% Reduced
180
Scout Investments
Scout Investments
Missouri
$252M +$75.3M 6 3.79% Increased
181
US Bancorp
US Bancorp
Minnesota
$251M +$2.84M 54 0.51% Increased
182
SCM
Sahana Capital Management
Connecticut
$245M +$3.75M 1 30.35% Increased
183
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$242M +$20.1M 29 1.35% Increased
184
Chevy Chase Trust
Chevy Chase Trust
Maryland
$242M -$15.8M 9 0.86% Reduced
185
SEI Investments
SEI Investments
Pennsylvania
$241M -$13M 40 0.61% Reduced
186
Prudential plc
Prudential plc
United Kingdom
$237M -$23.1M 5 1.64% Reduced
187
IR
IAT Reinsurance
New York
$237M $0 2 36.12% Maintained
188
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$237M +$34.6M 15 0.46% Increased
189
Storebrand Asset Management
Storebrand Asset Management
Norway
$235M +$27.3M 13 1.25% Increased
190
First Pacific Advisors
First Pacific Advisors
California
$234M -$5.93M 1 3.18% Reduced
191
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$234M +$108M 20 0.95% Increased
192
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$232M +$17.4M 51 0.04% Increased
193
Artemis Investment Management
Artemis Investment Management
United Kingdom
$232M -$42.7M 4 2.2% Reduced
194
Asset Management One
Asset Management One
Japan
$230M +$2.2M 17 0.91% Increased
195
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$228M -$174M 2 1.2% Reduced
196
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$226M -$52.3M 4 5.28% Reduced
197
HighTower Advisors
HighTower Advisors
Illinois
$225M +$26.4M 32 0.71% Increased
198
GA
Greenhaven Associates
New York
$223M -$290M 1 5.04% Reduced
199
Acadian Asset Management
Acadian Asset Management
Massachusetts
$222M +$35.9M 41 0.86% Increased
200
Empyrean Capital Partners
Empyrean Capital Partners
California
$221M -$55.6M 2 6.34% Reduced