IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+8.79%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.3B
AUM Growth
+$726M
(+11%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$120M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Progressive
PGR
|
+$18.2M |
| 5 |
Prologis
PLD
|
+$17.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.7M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$37.6B
| $2.5M | 0.03% |
95,900
| – | – |
|
227
Cognex
CGNX
$7.41B
| $2.48M | 0.03% |
50,000
| – | – |
|
228
Boston Properties
BXP
$12.3B
| $2.46M | 0.03% |
45,430
-20,000
| -31% | -$1.08M |
|
229
C.H. Robinson
CHRW
$15.7B
| $2.38M | 0.03% |
23,909
| – | – |
|
230
Polaris
PII
$3.31B
| $2.35M | 0.03% |
21,264
| – | – |
|
231
Macerich
MAC
$4.57B
| $2.33M | 0.03% |
220,000
-110,000
| -33% | -$1.17M |
|
232
Ingersoll Rand
IR
$31.4B
| $2.33M | 0.03% |
40,000
| – | – |
|
233
VF Corp
VFC
$5.75B
| $2.29M | 0.03% |
100,000
+25,000
| +33% | +$573K |
|
234
Dover
DOV
$23.6B
| $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% | -$323K |
|
236
Corpay
CPAY
$21.5B
| $2.11M | 0.03% |
+10,000
| New | +$2.11M |
|
237
Illumina
ILMN
$15.5B
| $2.09M | 0.03% |
+9,252
| New | +$2.09M |
|
238
Telus
TU
$24.4B
| $2.09M | 0.03% |
105,339
| – | – |
|
239
Newmont
NEM
$87.2B
| $1.96M | 0.03% |
40,000
| – | – |
|
240
Apple Hospitality REIT
APLE
$2.96B
| $1.94M | 0.03% |
125,000
-185,000
| -60% | -$2.87M |
|
241
Match Group
MTCH
$9.02B
| $1.92M | 0.03% |
50,000
| – | – |
|
242
SAP
SAP
$294B
| $1.9M | 0.03% |
+15,000
| New | +$1.9M |
|
243
Conagra Brands
CAG
$8.94B
| $1.88M | 0.03% |
50,000
| – | – |
|
244
Electronic Arts
EA
$43B
| $1.81M | 0.02% |
+15,000
| New | +$1.81M |
|
245
Park Hotels & Resorts
PK
$2.41B
| $1.81M | 0.02% |
146,214
-305,000
| -68% | -$3.77M |
|
246
IBM
IBM
$239B
| $1.74M | 0.02% |
13,245
| – | – |
|
247
Liberty Media Series C
FWONK
$24.7B
| $1.42M | 0.02% |
19,651
| – | – |
|
248
Medical Properties Trust
MPW
$2.92B
| $1.39M | 0.02% |
168,900
| – | – |
|
249
Omega Healthcare
OHI
$12.6B
| $1.37M | 0.02% |
50,000
| – | – |
|
250
PTC
PTC
$24.5B
| $1.28M | 0.02% |
10,000
-15,000
| -60% | -$1.92M |
|