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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
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$264M +$67.8M 6 0.68% Increased
177
ECP
Electron Capital Partners
New York
$260M -$66.3M 5 12.6% Reduced
178
SCM
Sahana Capital Management
Connecticut
$260M +$5.31M 1 30.76% Increased
179
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$258M -$68.7M 9 0.62% Reduced
180
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$256M +$31.3M 13 0.47% Increased
181
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$256M -$17.8M 28 0.84% Reduced
182
ProShare Advisors
ProShare Advisors
Maryland
$254M +$1.23M 42 0.74% Increased
183
Swedbank
Swedbank
Sweden
$253M -$10.3M 11 0.47% Reduced
184
Pendal Group
Pendal Group
Australia
$253M +$112M 9 2.31% Increased
185
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$252M -$146M 4 0.54% Reduced
186
Scout Investments
Scout Investments
Missouri
$251M -$4.07M 6 3.74% Reduced
187
XEA
XN Exponent Advisors
New York
$249M +$32.2M 1 11.77% Increased
188
GW&K Investment Management
GW&K Investment Management
Massachusetts
$249M +$43.9M 8 2.17% Increased
189
Natixis
Natixis
France
$248M +$133M 13 1.08% Increased
190
Jane Street
Jane Street
New York
$248M +$148M 50 0.1% Increased
191
Two Sigma Investments
Two Sigma Investments
New York
$247M +$204M 28 0.56% Increased
192
AMF Tjänstepension
AMF Tjänstepension
Sweden
$243M -$139M 4 1.68% Reduced
193
Storebrand Asset Management
Storebrand Asset Management
Norway
$243M +$11.7M 13 1.18% Increased
194
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$240M -$2.8M 32 1.33% Reduced
195
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$240M +$36M 27 0.62% Increased
196
US Bancorp
US Bancorp
Minnesota
$239M -$1.91M 53 0.45% Reduced
197
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$237M +$43.7M 3 2.31% Increased
198
Asset Management One
Asset Management One
Japan
$236M +$12.1M 17 0.88% Increased
199
SEI Investments
SEI Investments
Pennsylvania
$236M -$13M 42 0.52% Reduced
200
Stockbridge Partners
Stockbridge Partners
Massachusetts
$231M +$121M 1 4.92% Increased