IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$13.3B
1-Year Est. Return
18.41%
1 Year Est. Return
+18.41%
AUM
$13.3B
AUM Growth
+$890M
(+7.2%)
Holding
311
Top Buys
| 1 | +$43.5M | |
| 2 | +$38.2M | |
| 3 | +$35.3M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$33.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.2M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$9.52M | |
| 3 | +$7.77M | |
| 4 |
Caterpillar
CAT
|
+$7.73M |
| 5 |
HES
Hess
HES
|
+$7.34M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 7.03% |
| 3 | Communication Services | 6.74% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.64B
| $2.62B | 19.66% |
33,480,268
+488,000
|
|
||
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.22B
| $2.61B | 19.59% |
63,394,611
+857,815
|
|
||
|
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
| $710M | 5.33% |
29,650,000
+1,400,000
|
|
||
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $659M | 4.94% |
17,430,000
+350,000
|
|
||
5
NVIDIA
NVDA
$4.46T
| $513M | 3.85% |
2,750,147
+26,807
|
|
||
6
Microsoft
MSFT
$3.57T
| $411M | 3.08% |
793,498
+6,579
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.82T
| $405M | 3.04% |
1,665,197
+50,309
|
|
||
8
Amazon
AMZN
$2.45T
| $291M | 2.18% |
1,323,716
+13,500
|
|
||
9
Meta Platforms (Facebook)
META
$1.67T
| $262M | 1.97% |
357,434
-7,066
|
|
||
10
Tesla
TSLA
$1.51T
| $207M | 1.55% |
465,000
+15,500
|
|
||
11
JPMorgan Chase
JPM
$861B
| $144M | 1.08% |
457,869
|
|
||
12
iShares US Real Estate ETF
IYR
$4.14B
| $126M | 0.95% |
1,302,977
+448,000
|
|
||
13
Oracle
ORCL
$611B
| $110M | 0.83% |
392,587
+11,000
|
|
||
14
Visa
V
$631B
| $108M | 0.81% |
317,660
|
|
||
15
Eli Lilly
LLY
$908B
| $105M | 0.79% |
138,100
-6,000
|
|
||
16
Mastercard
MA
$487B
| $94.4M | 0.71% |
166,025
|
|
||
17
Exxon Mobil
XOM
$494B
| $86.3M | 0.65% |
765,000
|
|
||
18
Netflix
NFLX
$436B
| $82M | 0.62% |
684,320
+4,320
|
|
||
19
Palantir
PLTR
$424B
| $79.3M | 0.6% |
434,591
-23,909
|
|
||
20
Johnson & Johnson
JNJ
$488B
| $75.9M | 0.57% |
409,100
-13,500
|
|
||
21
Walmart
WMT
$916B
| $75.1M | 0.56% |
729,000
-1,000
|
|
||
22
Home Depot
HD
$350B
| $70.9M | 0.53% |
175,096
-1,000
|
|
||
23
Procter & Gamble
PG
$340B
| $68.9M | 0.52% |
448,500
-2,500
|
|
||
24
Bank of America
BAC
$396B
| $67.4M | 0.51% |
1,305,620
-30,000
|
|
||
25
AbbVie
ABBV
$404B
| $66.6M | 0.5% |
287,500
-24,000
|
|