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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.7B
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$726M
(+11%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$116M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Progressive
PGR
|
+$17.5M |
| 5 |
Prologis
PLD
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.3M |
| 2 |
Coca-Cola
KO
|
+$31.5M |
| 3 |
Procter & Gamble
PG
|
+$29.4M |
| 4 |
PepsiCo
PEP
|
+$24.7M |
| 5 |
Colgate-Palmolive
CL
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$43.1B
| $2.5M | 0.03% |
95,900
| – | – |
|
227
Cognex
CGNX
$10.2B
| $2.48M | 0.03% |
50,000
| – | – |
|
228
Boston Properties
BXP
$10.8B
| $2.46M | 0.03% |
45,430
-20,000
| -31% | -$1.31M |
|
229
C.H. Robinson
CHRW
$17.1B
| $2.38M | 0.03% |
23,909
| – | – |
|
230
Polaris
PII
$3.9B
| $2.35M | 0.03% |
21,264
| – | – |
|
231
Macerich
MAC
$6.99B
| $2.33M | 0.03% |
220,000
-110,000
| -33% | -$1.31M |
|
232
Ingersoll Rand
IR
$32.9B
| $2.33M | 0.03% |
40,000
| – | – |
|
233
VF Corp
VFC
$5.73B
| $2.29M | 0.03% |
100,000
+25,000
| +33% | +$657K |
|
234
Dover
DOV
$28B
| $2.28M | 0.03% |
15,000
| – | – |
|
|
HT
235
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.14M | 0.03% |
319,000
-48,000
| -13% | -$389K |
|
236
Corpay
CPAY
$26.9B
| $2.11M | 0.03% |
+10,000
| New | +$2.03M |
|
237
Illumina
ILMN
$29.1B
| $2.09M | 0.03% |
+9,252
| New | +$1.89M |
|
238
Telus
TU
$15B
| $2.09M | 0.03% |
105,339
| – | – |
|
239
Newmont
NEM
$124B
| $1.96M | 0.03% |
40,000
| – | – |
|
240
Apple Hospitality REIT
APLE
$3.71B
| $1.94M | 0.03% |
125,000
-185,000
| -60% | -$3.03M |
|
241
Match Group
MTCH
$8.4B
| $1.92M | 0.03% |
50,000
| – | – |
|
242
SAP
SAP
$236B
| $1.9M | 0.03% |
+15,000
| New | +$1.76M |
|
243
Conagra Brands
CAG
$7.16B
| $1.88M | 0.03% |
50,000
| – | – |
|
|
EA
244
DELISTED
Electronic Arts
EA
| $1.81M | 0.02% |
+15,000
| New | +$1.76M |
|
245
Park Hotels & Resorts
PK
$2.99B
| $1.81M | 0.02% |
146,214
-305,000
| -68% | -$4M |
|
246
IBM
IBM
$222B
| $1.74M | 0.02% |
13,245
| – | – |
|
247
Liberty Media Series C
FWONK
$26B
| $1.42M | 0.02% |
19,651
| – | – |
|
|
MPT
248
Medical Properties Trust
MPT
$2.42B
| $1.39M | 0.02% |
168,900
| – | – |
|
249
Omega Healthcare
OHI
$13.9B
| $1.37M | 0.02% |
50,000
| – | – |
|
250
PTC
PTC
$16.1B
| $1.28M | 0.02% |
10,000
-15,000
| -60% | -$1.91M |
|
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Ilmarinen Mutual Pension Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, Ilmarinen Mutual Pension Insurance held 280 positions worth $7.3B, up 11% from $6.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ilmarinen Mutual Pension Insurance deployed $245M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Prologis: 139,004 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $49.3M trimmed.
- Ilmarinen Mutual Pension Insurance's largest Q1 2023 buy was Prologis: 139,004 shares worth $17.3M.
- Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2023, an estimated $116M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $49.3M.
- Ilmarinen Mutual Pension Insurance fully exited Coca-Cola in Q1 2023, selling an estimated $31.5M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 68% of its $7.3B portfolio in Q1 2023.
- Ilmarinen Mutual Pension Insurance opened 30 new positions and closed 25 in Q1 2023.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 11% quarter-over-quarter to $7.3B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2023, filed 17 May 2023.