IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.88B
AUM Growth
+$574M
(+7.9%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16
Top Buys
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$2.24B |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$2.21B |
| 3 |
CME Group
CME
|
+$17.3M |
| 4 |
Deere & Co
DE
|
+$12.4M |
| 5 |
Palo Alto Networks
PANW
|
+$10.2M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$2.05B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$2B |
| 3 |
Amazon
AMZN
|
+$97.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.5M |
| 5 |
Microsoft
MSFT
|
+$30.6M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $3.04M | 0.04% |
20,500
| – | – |
|
227
Sealed Air
SEE
$4.96B
| $3M | 0.04% |
+75,000
| New | +$3M |
|
228
Ross Stores
ROST
$48B
| $2.99M | 0.04% |
26,698
| – | – |
|
229
Evolent Health
EVH
$1.01B
| $2.97M | 0.04% |
98,000
| – | – |
|
230
Las Vegas Sands
LVS
$36.4B
| $2.9M | 0.04% |
50,000
| – | – |
|
231
Southern Company
SO
$102B
| $2.88M | 0.04% |
+41,000
| New | +$2.88M |
|
232
Cognex
CGNX
$7.46B
| $2.8M | 0.04% |
50,000
| – | – |
|
233
Churchill Downs
CHDN
$6.72B
| $2.78M | 0.04% |
20,000
-10,000
| -33% | -$1.39M |
|
234
Robert Half
RHI
$3.57B
| $2.7M | 0.03% |
35,913
| – | – |
|
235
Enphase Energy
ENPH
$5B
| $2.68M | 0.03% |
16,000
| – | – |
|
236
Stanley Black & Decker
SWK
$12.2B
| $2.62M | 0.03% |
+28,000
| New | +$2.62M |
|
237
Boston Properties
BXP
$12.3B
| $2.62M | 0.03% |
45,430
| – | – |
|
238
Ingersoll Rand
IR
$31.4B
| $2.61M | 0.03% |
40,000
| – | – |
|
239
Sabra Healthcare REIT
SBRA
$4.59B
| $2.57M | 0.03% |
218,500
-140,000
| -39% | -$1.65M |
|
240
Polaris
PII
$3.3B
| $2.57M | 0.03% |
21,264
| – | – |
|
241
e.l.f. Beauty
ELF
$8.18B
| $2.4M | 0.03% |
+21,000
| New | +$2.4M |
|
242
Sysco
SYY
$38.3B
| $2.37M | 0.03% |
+32,000
| New | +$2.37M |
|
243
C.H. Robinson
CHRW
$15.8B
| $2.26M | 0.03% |
23,909
| – | – |
|
244
IQVIA
IQV
$31.7B
| $2.25M | 0.03% |
+10,000
| New | +$2.25M |
|
245
Dover
DOV
$23.6B
| $2.22M | 0.03% |
15,000
| – | – |
|
246
Nucor
NUE
$32.4B
| $2.13M | 0.03% |
+13,000
| New | +$2.13M |
|
247
Electronic Arts
EA
$43.1B
| $1.95M | 0.02% |
15,000
| – | – |
|
248
Apple Hospitality REIT
APLE
$2.97B
| $1.89M | 0.02% |
125,000
| – | – |
|
249
Halliburton
HAL
$18.6B
| $1.87M | 0.02% |
56,818
-79,000
| -58% | -$2.61M |
|
250
General Mills
GIS
$26.3B
| $1.84M | 0.02% |
+24,000
| New | +$1.84M |
|