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 | |
|---|---|---|---|---|---|---|
251
Paylocity
PCTY
$9.2B
| – | – |
-35,000
| Closed | -$5.65M |
|
252
Public Service Enterprise Group
PEG
$41B
| – | – |
-59,500
| Closed | -$3.27M |
|
253
Pinnacle West Capital
PNW
$10.4B
| – | – |
-18,000
| Closed | -$1.34M |
|
254
Southern Company
SO
$101B
| – | – |
-115,000
| Closed | -$6.24M |
|
255
Suncor Energy
SU
$52.1B
| – | – |
-481,152
| Closed | -$5.84M |
|
256
Ulta Beauty
ULTA
$23.2B
| – | – |
-15,000
| Closed | -$3.36M |
|
|
257
Vanguard S&P 500 ETF
VOO
$751B
| – | – |
-332,214
| Closed | -$102M |
|