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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
+7.8%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$574M
(+7.9%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$2.2B |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$2.08B |
| 3 |
CME Group
CME
|
+$17.3M |
| 4 |
Deere & Co
DE
|
+$11.7M |
| 5 |
Airbnb
ABNB
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$43.2M |
| 5 |
Microsoft
MSFT
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$39.8B
| $1.81M | 0.02% |
+20,000
| New | +$1.91M |
|
252
Edison International
EIX
$26.9B
| $1.81M | 0.02% |
+26,000
| New | +$1.83M |
|
253
Newmont
NEM
$124B
| $1.71M | 0.02% |
40,000
| – | – |
|
254
Illumina
ILMN
$29.1B
| $1.69M | 0.02% |
9,252
| – | – |
|
255
Highwoods Properties
HIW
$3.4B
| $1.67M | 0.02% |
70,000
-50,000
| -42% | -$1.11M |
|
|
MPT
256
Medical Properties Trust
MPT
$2.4B
| $1.56M | 0.02% |
168,900
| – | – |
|
257
Omega Healthcare
OHI
$13.8B
| $1.53M | 0.02% |
50,000
| – | – |
|
258
PTC
PTC
$16.3B
| $1.42M | 0.02% |
10,000
| – | – |
|
259
Park Hotels & Resorts
PK
$2.89B
| $1.1M | 0.01% |
86,214
-60,000
| -41% | -$766K |
|
|
HT
260
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.1M | 0.01% |
181,000
-138,000
| -43% | -$848K |
|
261
Macerich
MAC
$6.96B
| $1.07M | 0.01% |
95,000
-125,000
| -57% | -$1.27M |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $748K | 0.01% |
36,542
| – | – |
|
263
Advance Auto Parts
AAP
$3.19B
| $728K | 0.01% |
10,352
| – | – |
|
264
Jackson Financial
JXN
$8.75B
| $473K | 0.01% |
15,442
| – | – |
|
265
Lucid Motors
LCID
$2.64B
| $345K | ﹤0.01% |
5,000
| – | – |
|
266
AES
AES
$10.5B
| – | – |
-188,000
| Closed | -$4.53M |
|
|
267
Amazon
AMZN
$2.94T
| – | – |
-940,000
| Closed | -$97.1M |
|
268
BCE
BCE
$21.8B
| – | – |
-16,000
| Closed | -$715K |
|
269
Blackstone
BX
$110B
| – | – |
-50,000
| Closed | -$4.39M |
|
270
Conagra Brands
CAG
$7.14B
| – | – |
-50,000
| Closed | -$1.88M |
|
271
Diamondback Energy
FANG
$56.5B
| – | – |
-37,000
| Closed | -$5M |
|
272
Liberty Media Series C
FWONK
$25.7B
| – | – |
-19,651
| Closed | -$1.42M |
|
273
MongoDB
MDB
$35.3B
| – | – |
-21,285
| Closed | -$4.96M |
|
274
Oneok
OKE
$57.7B
| – | – |
-43,500
| Closed | -$2.76M |
|
275
Universal Display
OLED
$4.32B
| – | – |
-30,000
| Closed | -$4.65M |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, Ilmarinen Mutual Pension Insurance held 281 positions worth $7.88B, up 7.9% from $7.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q2 2023 filing shows 26 new, 50 increased, 44 reduced and 16 closed positions. Its largest new stake was iShares Climate Conscious & Transition MSCI USA ETF: 43,092,280 shares worth $2.24B. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $2.05B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Ilmarinen Mutual Pension Insurance's largest Q2 2023 buy was iShares Climate Conscious & Transition MSCI USA ETF: 43,092,280 shares worth $2.24B.
- Ilmarinen Mutual Pension Insurance added most to Deere & Co in Q2 2023, an estimated $11.7M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q2 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $43.2M.
- Ilmarinen Mutual Pension Insurance fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2023, selling an estimated $2.05B.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.88B portfolio in Q2 2023.
- Ilmarinen Mutual Pension Insurance opened 26 new positions and closed 16 in Q2 2023.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 7.9% quarter-over-quarter to $7.88B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2023, filed 8 Aug 2023.