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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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$85.8M +$6.54K 14 0.46% Increased
302
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$85.2M -$31.3M 8 0.12% Reduced
303
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$84.5M +$18.2M 9 0.44% Increased
304
SAM
Scopus Asset Management
New York
$82.5M -$5.69M 5 1.77% Reduced
305
GC
GMT Capital
Georgia
$82.1M +$59.5M 1 6.33% Increased
306
MetLife Investment Management
MetLife Investment Management
New Jersey
$81.8M -$2.54M 29 0.67% Reduced
307
SG Americas Securities
SG Americas Securities
New York
$81.7M -$23.7M 31 0.44% Reduced
308
TIA
Tandem Investment Advisors
South Carolina
$81.6M +$2.61M 2 5.3% Increased
309
BCAM
Boston Common Asset Management
Massachusetts
$80.9M +$2.9M 3 3.27% Increased
310
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$80.8M -$1.06M 5 4% Reduced
311
CGA
Crescent Grove Advisors
Illinois
$79.9M +$32.6M 2 7.49% Increased
312
Voloridge Investment Management
Voloridge Investment Management
Florida
$79.7M +$9.76M 14 0.44% Increased
313
Homestead Advisers
Homestead Advisers
Virginia
$78.8M -$572K 2 1.81% Reduced
314
Gates Capital Management
Gates Capital Management
New York
$78.5M -$102M 1 2.17% Reduced
315
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$77.9M +$86.6M 6 1.83% Increased
316
CT
Cambridge Trust
Massachusetts
$77.4M -$10.4M 12 2.5% Reduced
317
Royce & Associates
Royce & Associates
New York
$77.3M -$22M 9 0.58% Reduced
318
Pinnacle Associates
Pinnacle Associates
New York
$76.2M -$944K 14 1.31% Reduced
319
AAM
AMI Asset Management
California
$76.2M -$740K 2 3.68% Reduced
320
M&G Investment Management
M&G Investment Management
United Kingdom
$75.5M -$133M 5 0.2% Reduced
321
Alyeska Investment Group
Alyeska Investment Group
Illinois
$74.6M +$5.21M 5 0.86% Increased
322
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$74M -$10.6M 25 0.55% Reduced
323
Channing Capital Management
Channing Capital Management
Illinois
$73.9M -$40.7M 1 2.09% Reduced
324
Guggenheim Capital
Guggenheim Capital
Illinois
$73.8M -$5.46M 17 0.38% Reduced
325
Mutual of America Capital Management
Mutual of America Capital Management
New York
$72.8M +$545K 16 0.74% Increased