IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.56%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$147M
(+1.9%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
257
New
31
Increased
53
Reduced
33
Closed
35
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$86.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$14.1M |
| 4 |
Verizon
VZ
|
+$12.3M |
| 5 |
Shopify
SHOP
|
+$11.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$688M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$147M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$101M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.1M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
226
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-50,000
| Closed | -$6.29M |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-17,719
| Closed | -$1.52M |
|
|
WORK
228
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-250,000
| Closed | -$6.72M |
|
229
Autodesk
ADSK
$67.6B
| – | – |
-25,000
| Closed | -$5.78M |
|
230
AES
AES
$9.09B
| – | – |
-81,000
| Closed | -$1.47M |
|
231
Bright Horizons
BFAM
$6.23B
| – | – |
-50,000
| Closed | -$7.6M |
|
232
Clorox
CLX
$15.3B
| – | – |
-2,600
| Closed | -$546K |
|
233
Comcast
CMCSA
$119B
| – | – |
-300,000
| Closed | -$13.9M |
|
234
CMS Energy
CMS
$21.1B
| – | – |
-30,500
| Closed | -$1.87M |
|
235
ConocoPhillips
COP
$118B
| – | – |
-115,816
| Closed | -$3.8M |
|
236
Campbell Soup
CPB
$9.96B
| – | – |
-19,300
| Closed | -$934K |
|
237
Cenovus Energy
CVE
$31.9B
| – | – |
-323,547
| Closed | -$1.25M |
|
238
Dominion Energy
D
$51.3B
| – | – |
-93,000
| Closed | -$7.34M |
|
239
Delta Air Lines
DAL
$37.9B
| – | – |
-120,000
| Closed | -$3.67M |
|
240
Electronic Arts
EA
$43.5B
| – | – |
-25,000
| Closed | -$3.26M |
|
241
EOG Resources
EOG
$66B
| – | – |
-63,000
| Closed | -$2.26M |
|
242
FedEx
FDX
$53.6B
| – | – |
-5,000
| Closed | -$1.26M |
|
|
HES
243
DELISTED
Hess
HES
| – | – |
-30,107
| Closed | -$1.23M |
|
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| – | – |
-2,777,755
| Closed | -$147M |
|
245
Kellanova
K
$27.6B
| – | – |
-7,668
| Closed | -$465K |
|
246
Kinder Morgan
KMI
$60.4B
| – | – |
-217,171
| Closed | -$2.68M |
|
247
Alliant Energy
LNT
$16.5B
| – | – |
-26,500
| Closed | -$1.37M |
|
248
Micron Technology
MU
$177B
| – | – |
-100,000
| Closed | -$4.7M |
|
249
NOV
NOV
$4.87B
| – | – |
-48,170
| Closed | -$436K |
|
250
Occidental Petroleum
OXY
$46.6B
| – | – |
-93,808
| Closed | -$939K |
|