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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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	California Public Employees Retirement System Sacramento, California	$503M	$0	34	0.7%	Maintained
52	Gates Foundation Trust Kirkland, Washington	$499M	$0	1	2.68%	Maintained
53	Davis Selected Advisers Tucson, Arizona	$494M	-$6.34M	1	1.68%	Reduced
54	New York State Common Retirement Fund Albany, New York	$487M	+$1.61M	18	0.71%	Increased
55	VOYA Investment Management Atlanta, Georgia	$478M	-$19.5M	22	1.06%	Reduced
56	Royal Bank of Canada Toronto, Ontario, Canada	$462M	+$42M	35	0.32%	Increased
57	Charles Schwab San Francisco, California	$461M	+$21M	28	0.65%	Increased
58	Credit Suisse Zurich, Switzerland	$455M	-$129M	29	0.46%	Reduced
59	BlackRock New York	$441M	+$6.98M	29	0.61%	Increased
60	Royce & Associates New York	$441M	-$32.5M	13	1.67%	Reduced
61	Ameriprise Minneapolis, Minnesota	$431M	-$41.5M	25	0.25%	Reduced
62	OppenheimerFunds New York	$430M	-$38.7M	6	0.48%	Reduced
63	GTP Global Thematic Partners New York	$424M	-$6.9M	3	6.35%	Reduced
64	Renaissance Technologies New York	$408M	+$95.4M	25	0.87%	Increased
65	Artisan Partners Milwaukee, Wisconsin	$390M	+$16.2M	4	0.7%	Increased
66	GAMCO Investors Greenwich, Connecticut	$387M	-$4.83M	16	2.03%	Reduced
67	American Century Companies Kansas City, Missouri	$384M	+$97.8M	10	0.43%	Increased
68	CCM Cantillon Capital Management New York	$384M	+$34.5M	1	7.52%	Increased
69	Guggenheim Capital Chicago, Illinois	$383M	+$8.92M	30	0.91%	Increased
70	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$378M	+$37.2M	7	0.68%	Increased
71	Managed Account Advisors Jersey City, New Jersey	$371M	+$74.8M	22	0.33%	Increased
72	Institutional Capital Chicago, Illinois	$364M	+$297M	1	2.24%	Increased
73	Amundi Asset Management US Boston, Massachusetts	$360M	-$2.28M	6	1.29%	Reduced
74	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$359M	-$13.2M	15	9.84%	Reduced
75	Jennison Associates New York	$356M	-$7.68M	3	0.33%	Reduced