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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
301
TIM
Triodos Investment Management
Netherlands
$78M -$1.04M 5 10.48% Reduced
302
PRO
Pensioenfonds Rail & OV
Netherlands
$76.4M -$18.4M 1 1.93% Reduced
303
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75.7M +$5.64M 14 0.43% Increased
304
MetLife Investment Management
MetLife Investment Management
New Jersey
$75.3M -$2.01M 30 0.67% Reduced
305
Panagora Asset Management
Panagora Asset Management
Massachusetts
$74.4M +$39.1M 22 0.4% Increased
306
NIG
NFJ Investment Group
Texas
$73.8M -$16.1M 7 1.45% Reduced
307
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$73.5M -$813K 4 2.26% Reduced
308
BCAM
Boston Common Asset Management
Massachusetts
$72.8M -$10.9M 3 3.15% Reduced
309
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$72.7M +$14.9K 5 3.9% Increased
310
Guggenheim Capital
Guggenheim Capital
Illinois
$72.6M +$238K 16 0.44% Increased
311
SP
SCF Partners
Texas
$71.7M $0 1 34.92% Maintained
312
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$71.5M +$7.55M 7 0.73% Increased
313
Squarepoint
Squarepoint
New York
$71.5M +$2.63M 14 0.21% Increased
314
Jane Street
Jane Street
New York
$71M +$19.8M 29 0.03% Increased
315
Natixis
Natixis
France
$69.3M +$9.14M 14 0.24% Increased
316
AAM
AMI Asset Management
California
$69M -$2.41M 2 3.45% Reduced
317
FNFDCM
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$68.9M -$2.65M 2 8.28% Reduced
318
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$68.8M +$17.9M 23 0.37% Increased
319
TIA
Tandem Investment Advisors
South Carolina
$68.3M +$4.43M 2 5.6% Increased
320
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$68.3M +$8.49M 7 0.8% Increased
321
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$67.2M +$596K 8 0.34% Increased
322
Homestead Advisers
Homestead Advisers
Virginia
$66.9M +$271K 2 1.63% Increased
323
Tocqueville Asset Management
Tocqueville Asset Management
New York
$65.8M +$9.34M 8 0.97% Increased
324
Pinnacle Associates
Pinnacle Associates
New York
$65.6M -$640K 11 1.21% Reduced
325
Markel Group
Markel Group
Virginia
$64.9M $0 2 0.82% Maintained