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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
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$486M -$20.3M 27 1.58% Reduced
202
Lone Pine Capital
Lone Pine Capital
Connecticut
$480M +$87.8M 1 3.53% Increased
203
Sands Capital Management
Sands Capital Management
Virginia
$478M +$248M 2 1.46% Increased
204
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$473M +$65.9M 19 0.7% Increased
205
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$472M +$44.2M 16 1.3% Increased
206
Nomura Asset Management
Nomura Asset Management
Japan
$465M +$43.1M 33 1.18% Increased
207
GRQ
Gardner Russo & Quinn
Pennsylvania
$456M +$23.6M 4 4.92% Increased
208
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$455M +$473M 11 1.29% New
209
Silvercrest Asset Management
Silvercrest Asset Management
New York
$453M +$6.6M 21 3.12% Increased
210
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$451M -$919M 30 0.97% Reduced
211
Gates Capital Management
Gates Capital Management
New York
$450M -$8.62M 4 11.84% Reduced
212
Squarepoint
Squarepoint
New York
$449M -$178M 46 0.48% Reduced
213
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$447M -$40.1M 2 1.87% Reduced
214
Acadian Asset Management
Acadian Asset Management
Massachusetts
$437M +$161M 40 0.72% Increased
215
Robeco Schweiz
Robeco Schweiz
Switzerland
$432M -$616K 9 9.68% Reduced
216
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$424M -$44.7M 38 1.47% Reduced
217
Gotham Asset Management
Gotham Asset Management
New York
$423M +$35M 38 1.54% Increased
218
Driehaus Capital Management
Driehaus Capital Management
Illinois
$422M -$108M 12 2.87% Reduced
219
Alyeska Investment Group
Alyeska Investment Group
Illinois
$420M +$153M 8 1.19% Increased
220
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$420M +$142M 30 1.86% Increased
221
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$418M +$1.98M 42 1.33% Increased
222
Artemis Investment Management
Artemis Investment Management
United Kingdom
$418M +$56.5M 6 5.05% Increased
223
Baird Financial Group
Baird Financial Group
Wisconsin
$418M +$9.45M 27 0.65% Increased
224
Zacks Investment Management
Zacks Investment Management
Illinois
$418M -$9.91M 13 3.28% Reduced
225
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$418M +$2.12M 26 1.4% Increased