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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.7B
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$726M
(+11%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$116M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Progressive
PGR
|
+$17.5M |
| 5 |
Prologis
PLD
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.3M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.23B
| $1.26M | 0.02% |
10,352
| – | – |
|
252
BCE
BCE
$21.6B
| $715K | 0.01% |
16,000
| – | – |
|
|
JWN
253
DELISTED
Nordstrom
JWN
| $595K | 0.01% |
36,542
| – | – |
|
254
Jackson Financial
JXN
$8.85B
| $578K | 0.01% |
15,442
| – | – |
|
255
Lucid Motors
LCID
$2.58B
| $402K | 0.01% |
5,000
| – | – |
|
256
Atmos Energy
ATO
$28.7B
| – | – |
-28,000
| Closed | -$3.14M |
|
257
Baxter International
BAX
$13.9B
| – | – |
-36,000
| Closed | -$1.83M |
|
258
Scotiabank
BNS
$110B
| – | – |
-66,485
| Closed | -$3.26M |
|
|
259
Colgate-Palmolive
CL
$73.6B
| – | – |
-161,500
| Closed | -$12.7M |
|
|
DOCU
260
DocuSign
DOCU
$11.1B
| – | – |
-57,192
| Closed | -$3.17M |
|
261
Etsy
ETSY
$7.31B
| – | – |
-42,300
| Closed | -$5.07M |
|
262
GE Aerospace
GE
$379B
| – | – |
-94,399
| Closed | -$4.93M |
|
263
Huntington Bancshares
HBAN
$36.1B
| – | – |
-519,002
| Closed | -$7.32M |
|
264
KeyCorp
KEY
$24.5B
| – | – |
-60,000
| Closed | -$1.04M |
|
|
265
Coca-Cola
KO
$373B
| – | – |
-495,000
| Closed | -$31.5M |
|
266
Mondelez International
MDLZ
$79.4B
| – | – |
-99,000
| Closed | -$6.6M |
|
267
MGM Resorts International
MGM
$11.1B
| – | – |
-50,000
| Closed | -$1.68M |
|
|
268
PepsiCo
PEP
$189B
| – | – |
-136,500
| Closed | -$24.7M |
|
|
269
Procter & Gamble
PG
$335B
| – | – |
-194,100
| Closed | -$29.4M |
|
270
Palantir
PLTR
$411B
| – | – |
-500,000
| Closed | -$3.21M |
|
271
ResMed
RMD
$32.8B
| – | – |
-12,000
| Closed | -$2.5M |
|
272
Snap
SNAP
$8.79B
| – | – |
-190,346
| Closed | -$1.7M |
|
273
Southern Company
SO
$106B
| – | – |
-58,000
| Closed | -$4.14M |
|
274
Truist Financial
TFC
$64.3B
| – | – |
-127,740
| Closed | -$5.5M |
|
275
Twilio
TWLO
$37.9B
| – | – |
-35,000
| Closed | -$1.71M |
|
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PFPG
Ilmarinen Mutual Pension Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, Ilmarinen Mutual Pension Insurance held 280 positions worth $7.3B, up 11% from $6.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ilmarinen Mutual Pension Insurance deployed $245M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Prologis: 139,004 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $49.3M trimmed.
- Ilmarinen Mutual Pension Insurance's largest Q1 2023 buy was Prologis: 139,004 shares worth $17.3M.
- Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2023, an estimated $116M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $49.3M.
- Ilmarinen Mutual Pension Insurance fully exited Coca-Cola in Q1 2023, selling an estimated $31.5M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 68% of its $7.3B portfolio in Q1 2023.
- Ilmarinen Mutual Pension Insurance opened 30 new positions and closed 25 in Q1 2023.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 11% quarter-over-quarter to $7.3B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2023, filed 17 May 2023.