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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
151
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M +$80.9M 10 0.28% Increased
152
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$162M +$38.3M 8 1.17% Increased
153
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$159M +$24.8M 9 0.68% Increased
154
Korea Investment Corp
Korea Investment Corp
South Korea
$159M +$22M 7 0.77% Increased
155
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$159M +$4.71M 5 0.39% Increased
156
QS Investors
QS Investors
New York
$158M +$20.6M 20 1.29% Increased
157
KBC Group
KBC Group
Belgium
$156M +$10.2M 28 1.55% Increased
158
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$156M +$123M 31 0.08% Increased
159
American Securities
American Securities
New York
$155M +$158M 1 7.4% New
160
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$155M -$22.1M 13 0.67% Reduced
161
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$149M -$3.01M 19 0.67% Reduced
162
Select Equity Group
Select Equity Group
New York
$148M -$52.5M 2 1.21% Reduced
163
Ninety One (UK)
Ninety One (UK)
United Kingdom
$147M +$6.48M 2 0.77% Increased
164
John W. Bristol & Co
John W. Bristol & Co
New York
$147M +$12.7M 2 4.14% Increased
165
DAC
Dividend Assets Capital
South Carolina
$146M -$17M 3 5.13% Reduced
166
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$141M +$12.7M 7 0.54% Increased
167
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$141M -$1.16M 17 0.79% Reduced
168
Federated Hermes
Federated Hermes
Pennsylvania
$140M +$57.1M 16 0.42% Increased
169
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$140M -$5.45M 8 0.81% Reduced
170
Balyasny Asset Management
Balyasny Asset Management
Illinois
$138M +$13M 9 0.74% Increased
171
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$138M +$99.4M 4 0.72% Increased
172
USAA
United Services Automobile Association
Texas
$138M +$2.51M 8 0.46% Increased
173
Sarasin & Partners
Sarasin & Partners
United Kingdom
$137M -$12.6M 1 2.31% Reduced
174
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M +$50.2M 1 0.2% Increased
175
Marshall Wace
Marshall Wace
United Kingdom
$135M +$83.7M 11 0.89% Increased