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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
101
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$278M -$8.6M 13 0.73% Reduced
102
First Trust Advisors
First Trust Advisors
Illinois
$268M +$20.5M 25 1.05% Increased
103
HSBC Holdings
HSBC Holdings
United Kingdom
$267M -$13.9M 13 0.56% Reduced
104
STRS Ohio
STRS Ohio
Ohio
$267M -$33.6M 15 1.18% Reduced
105
VFA
Virtus Fund Advisers
Connecticut
$254M +$106M 12 1.94% Increased
106
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$249M +$355K 3 4.7% Increased
107
Axa
Axa
France
$248M -$3.01M 7 1.06% Reduced
108
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$248M -$7.32M 26 0.74% Reduced
109
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$244M +$3.74M 11 0.86% Increased
110
Jensen Investment Management
Jensen Investment Management
Oregon
$239M -$38.1M 1 3.79% Reduced
111
BKBG
BHF Kleinwort Benson Group
Belgium
$238M -$23.9M 14 7.77% Reduced
112
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$234M -$5.65M 27 0.76% Reduced
113
DAC
Dividend Assets Capital
South Carolina
$225M +$17.5M 3 5.68% Increased
114
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$224M +$37M 32 0.26% Increased
115
Bessemer Group
Bessemer Group
New Jersey
$222M +$1.23M 12 1.26% Increased
116
GTP
Global Thematic Partners
New York
$217M +$30.4M 2 3.28% Increased
117
Russell Frank Company
Russell Frank Company
Washington
$216M -$6.07M 23 0.38% Reduced
118
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$213M +$32.2M 11 0.84% Increased
119
Winton Group
Winton Group
United Kingdom
$211M +$24.5M 7 1.51% Increased
120
EA
Euclid Advisors
Connecticut
$210M +$16.7M 6 1.51% Increased
121
William Blair & Company
William Blair & Company
Illinois
$208M -$68.2M 11 0.36% Reduced
122
Swiss National Bank
Swiss National Bank
Switzerland
$208M -$3.96M 23 0.8% Reduced
123
SCA
Salient Capital Advisors
Texas
$200M +$31.1M 2 3.75% Increased
124
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$195M +$1.62M 3 1.03% Increased
125
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$190M +$4.93M 7 1.56% Increased