IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.88B
AUM Growth
+$574M
(+7.9%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16
Top Buys
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$2.24B |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$2.21B |
| 3 |
CME Group
CME
|
+$17.3M |
| 4 |
Deere & Co
DE
|
+$12.4M |
| 5 |
Palo Alto Networks
PANW
|
+$10.2M |
Top Sells
| 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
|
+$43.5M |
| 5 |
Microsoft
MSFT
|
+$30.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35B
| $1.81M | 0.02% |
+20,000
| New | +$1.81M |
|
252
Edison International
EIX
$21.5B
| $1.81M | 0.02% |
+26,000
| New | +$1.81M |
|
253
Newmont
NEM
$87.2B
| $1.71M | 0.02% |
40,000
| – | – |
|
254
Illumina
ILMN
$15.5B
| $1.69M | 0.02% |
9,252
| – | – |
|
255
Highwoods Properties
HIW
$3.48B
| $1.67M | 0.02% |
70,000
-50,000
| -42% | -$1.2M |
|
256
Medical Properties Trust
MPW
$2.92B
| $1.56M | 0.02% |
168,900
| – | – |
|
257
Omega Healthcare
OHI
$12.6B
| $1.54M | 0.02% |
50,000
| – | – |
|
258
PTC
PTC
$24.5B
| $1.42M | 0.02% |
10,000
| – | – |
|
259
Park Hotels & Resorts
PK
$2.41B
| $1.11M | 0.01% |
86,214
-60,000
| -41% | -$769K |
|
|
HT
260
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.1M | 0.01% |
181,000
-138,000
| -43% | -$840K |
|
261
Macerich
MAC
$4.57B
| $1.07M | 0.01% |
95,000
-125,000
| -57% | -$1.41M |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $748K | 0.01% |
36,542
| – | – |
|
263
Advance Auto Parts
AAP
$3.85B
| $728K | 0.01% |
10,352
| – | – |
|
264
Jackson Financial
JXN
$6.74B
| $473K | 0.01% |
15,442
| – | – |
|
265
Lucid Motors
LCID
$6.1B
| $345K | ﹤0.01% |
5,000
| – | – |
|
|
266
Amazon
AMZN
$2.47T
| – | – |
-940,000
| Closed | -$97.1M |
|
267
BCE
BCE
$22.1B
| – | – |
-16,000
| Closed | -$715K |
|
268
Blackstone
BX
$143B
| – | – |
-50,000
| Closed | -$4.39M |
|
269
Conagra Brands
CAG
$8.94B
| – | – |
-50,000
| Closed | -$1.88M |
|
270
Diamondback Energy
FANG
$38.9B
| – | – |
-37,000
| Closed | -$5M |
|
271
Liberty Media Series C
FWONK
$24.7B
| – | – |
-19,651
| Closed | -$1.42M |
|
272
MongoDB
MDB
$27.2B
| – | – |
-21,285
| Closed | -$4.96M |
|
273
AES
AES
$9.28B
| – | – |
-188,000
| Closed | -$4.53M |
|
274
Oneok
OKE
$45.7B
| – | – |
-43,500
| Closed | -$2.76M |
|
275
Universal Display
OLED
$6.38B
| – | – |
-30,000
| Closed | -$4.65M |
|