IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$815M
(+11%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
275
New
10
Increased
63
Reduced
81
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50.4M |
| 2 |
NVIDIA
NVDA
|
+$14.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 4 |
UnitedHealth
UNH
|
+$12.4M |
| 5 |
Marsh & McLennan
MMC
|
+$12.2M |
Top Sells
| 1 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$27.4M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$20.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11M |
| 4 |
Apple
AAPL
|
+$8.57M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$8.18M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$30.4B
| $2.31M | 0.03% |
15,700
| – | – |
|
227
Expeditors International
EXPD
$16.9B
| $2.18M | 0.03% |
17,898
-15,178
| -46% | -$1.85M |
|
228
Equity Residential
EQR
$24.7B
| $2.15M | 0.03% |
34,000
| – | – |
|
229
Ross Stores
ROST
$47.8B
| $2.12M | 0.03% |
14,446
-12,252
| -46% | -$1.8M |
|
230
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.1M | 0.03% |
41,508
-35,206
| -46% | -$1.78M |
|
231
VICI Properties
VICI
$34.9B
| $2.09M | 0.03% |
70,000
| – | – |
|
232
McCormick & Company Non-Voting
MKC
$18B
| $2.07M | 0.03% |
27,000
+3,500
| +15% | +$269K |
|
233
Toronto Dominion Bank
TD
$133B
| $2.07M | 0.03% |
34,383
-29,163
| -46% | -$1.76M |
|
234
Clorox
CLX
$15.2B
| $2.04M | 0.02% |
13,300
-18,200
| -58% | -$2.79M |
|
235
Affiliated Managers Group
AMG
$6.69B
| $1.97M | 0.02% |
11,745
-9,960
| -46% | -$1.67M |
|
236
Highwoods Properties
HIW
$3.45B
| $1.83M | 0.02% |
70,000
| – | – |
|
237
Best Buy
BBY
$15.5B
| $1.82M | 0.02% |
22,211
-18,839
| -46% | -$1.55M |
|
238
Edison International
EIX
$21.5B
| $1.7M | 0.02% |
24,000
-6,000
| -20% | -$425K |
|
239
Regency Centers
REG
$12.8B
| $1.67M | 0.02% |
27,500
| – | – |
|
240
American Electric Power
AEP
$57.7B
| $1.64M | 0.02% |
+19,000
| New | +$1.64M |
|
241
Dollar Tree
DLTR
$19.5B
| $1.64M | 0.02% |
12,282
-10,417
| -46% | -$1.39M |
|
242
Eversource Energy
ES
$23.9B
| $1.61M | 0.02% |
+27,000
| New | +$1.61M |
|
243
Robert Half
RHI
$3.57B
| $1.54M | 0.02% |
19,432
-16,481
| -46% | -$1.31M |
|
244
Newmont
NEM
$86.9B
| $1.43M | 0.02% |
40,000
| – | – |
|
245
Americold
COLD
$3.87B
| $1.37M | 0.02% |
55,000
| – | – |
|
246
Xcel Energy
XEL
$42.8B
| $1.34M | 0.02% |
25,000
+5,000
| +25% | +$269K |
|
247
Dominion Energy
D
$51.3B
| $1.25M | 0.02% |
+25,500
| New | +$1.25M |
|
248
Illumina
ILMN
$15.5B
| $1.24M | 0.01% |
9,252
| – | – |
|
249
RLJ Lodging Trust
RLJ
$1.12B
| $1.18M | 0.01% |
100,000
| – | – |
|
250
Ventas
VTR
$31.3B
| $1.18M | 0.01% |
27,000
| – | – |
|