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 | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.85B
| $1.26M | 0.02% |
10,352
| – | – |
|
252
BCE
BCE
$22.1B
| $715K | 0.01% |
16,000
| – | – |
|
|
JWN
253
DELISTED
Nordstrom
JWN
| $595K | 0.01% |
36,542
| – | – |
|
254
Jackson Financial
JXN
$6.74B
| $578K | 0.01% |
15,442
| – | – |
|
255
Lucid Motors
LCID
$6.1B
| $402K | 0.01% |
5,000
| – | – |
|
256
Etsy
ETSY
$5.73B
| – | – |
-42,300
| Closed | -$5.07M |
|
257
GE Aerospace
GE
$304B
| – | – |
-94,399
| Closed | -$4.93M |
|
258
Huntington Bancshares
HBAN
$25.7B
| – | – |
-519,002
| Closed | -$7.32M |
|
259
KeyCorp
KEY
$20.7B
| – | – |
-60,000
| Closed | -$1.05M |
|
|
260
Coca-Cola
KO
$285B
| – | – |
-495,000
| Closed | -$31.5M |
|
261
Atmos Energy
ATO
$26.6B
| – | – |
-28,000
| Closed | -$3.14M |
|
262
Baxter International
BAX
$12.2B
| – | – |
-36,000
| Closed | -$1.84M |
|
263
Scotiabank
BNS
$79.5B
| – | – |
-66,485
| Closed | -$3.26M |
|
|
264
Colgate-Palmolive
CL
$66.4B
| – | – |
-161,500
| Closed | -$12.7M |
|
265
DocuSign
DOCU
$16.4B
| – | – |
-57,192
| Closed | -$3.17M |
|
266
Mondelez International
MDLZ
$79.7B
| – | – |
-99,000
| Closed | -$6.6M |
|
267
MGM Resorts International
MGM
$9.7B
| – | – |
-50,000
| Closed | -$1.68M |
|
|
268
PepsiCo
PEP
$193B
| – | – |
-136,500
| Closed | -$24.7M |
|
|
269
Procter & Gamble
PG
$367B
| – | – |
-194,100
| Closed | -$29.4M |
|
270
Palantir
PLTR
$406B
| – | – |
-500,000
| Closed | -$3.21M |
|
271
ResMed
RMD
$39.7B
| – | – |
-12,000
| Closed | -$2.5M |
|
272
Snap
SNAP
$12.6B
| – | – |
-190,346
| Closed | -$1.7M |
|
273
Southern Company
SO
$102B
| – | – |
-58,000
| Closed | -$4.14M |
|
274
Truist Financial
TFC
$57.7B
| – | – |
-127,740
| Closed | -$5.5M |
|
275
Twilio
TWLO
$16B
| – | – |
-35,000
| Closed | -$1.71M |
|