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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
201
Ninety One (UK)
Ninety One (UK)
United Kingdom
$303M -$18.2K 2 0.96% Reduced
202
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$301M +$62.9M 23 0.44% Increased
203
Jennison Associates
Jennison Associates
New York
$296M -$81.4M 13 0.25% Reduced
204
SI
Standard Investments
New York
$293M -$20.9M 2 17.83% Reduced
205
Alkeon Capital Management
Alkeon Capital Management
New York
$292M -$5.02M 2 0.52% Reduced
206
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$290M -$66.9K 16 0.89% Reduced
207
Artemis Investment Management
Artemis Investment Management
United Kingdom
$290M -$134M 10 4.05% Reduced
208
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$282M -$22.1M 33 0.6% Reduced
209
Scout Investments
Scout Investments
Missouri
$279M +$41.3M 6 6.39% Increased
210
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$278M -$75.3M 21 1.3% Reduced
211
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$274M -$3.34M 39 0.5% Reduced
212
Squarepoint
Squarepoint
New York
$274M +$62.3M 45 0.68% Increased
213
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$272M +$34.8M 32 1.1% Increased
214
Westwood Holdings Group
Westwood Holdings Group
Texas
$272M +$5.5M 8 2.53% Increased
215
BOI
Bank of Italy
Italy
$270M $0 1 8.63% Maintained
216
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$270M +$61M 35 0.84% Increased
217
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$268M +$90M 39 1.98% Increased
218
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$265M +$367M 34 1.35% Increased
219
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$264M +$74.4M 34 1.38% Increased
220
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$258M +$31.2M 35 1.71% Increased
221
Epoch Investment Partners
Epoch Investment Partners
New York
$255M -$23.4M 10 1.63% Reduced
222
Davenport & Co
Davenport & Co
Virginia
$254M -$15.8M 15 1.92% Reduced
223
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$253M +$22.2M 38 1.18% Increased
224
AIG
American International Group
New York
$253M -$8.62M 55 1.64% Reduced
225
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$252M -$1.5M 3 3.09% Reduced