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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
-2.55%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
-$233M
(-3%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$15.8M |
| 2 |
Southern Company
SO
|
+$8.68M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$6.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.4M |
| 5 |
Trimble
TRMB
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$9.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.34M |
| 3 |
Kinder Morgan
KMI
|
+$5.29M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$5.26M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enphase Energy
ENPH
$5.39B
| $1.92M | 0.03% |
16,000
| – | – |
|
|
EA
252
DELISTED
Electronic Arts
EA
| $1.81M | 0.02% |
15,000
| – | – |
|
253
e.l.f. Beauty
ELF
$5.47B
| $1.76M | 0.02% |
16,000
-5,000
| -24% | -$607K |
|
254
Edison International
EIX
$26.7B
| $1.65M | 0.02% |
26,000
| – | – |
|
|
255
Kinder Morgan
KMI
$70.7B
| $1.63M | 0.02% |
98,000
-307,000
| -76% | -$5.29M |
|
256
Newmont
NEM
$124B
| $1.48M | 0.02% |
40,000
| – | – |
|
257
Host Hotels & Resorts
HST
$15.6B
| $1.45M | 0.02% |
90,000
-97,000
| -52% | -$1.62M |
|
258
Highwoods Properties
HIW
$3.46B
| $1.44M | 0.02% |
70,000
| – | – |
|
259
PTC
PTC
$16.1B
| $1.42M | 0.02% |
10,000
| – | – |
|
260
Molson Coors Class B
TAP
$7.75B
| $1.27M | 0.02% |
20,000
-33,500
| -63% | -$2.18M |
|
261
Illumina
ILMN
$29.1B
| $1.24M | 0.02% |
9,252
| – | – |
|
262
RLJ Lodging Trust
RLJ
$1.66B
| $979K | 0.01% |
+100,000
| New | +$998K |
|
|
MPT
263
Medical Properties Trust
MPT
$2.42B
| $921K | 0.01% |
168,900
| – | – |
|
264
Church & Dwight Co
CHD
$24B
| $889K | 0.01% |
9,700
-27,800
| -74% | -$2.66M |
|
265
Omega Healthcare
OHI
$13.9B
| $829K | 0.01% |
25,000
-25,000
| -50% | -$799K |
|
|
SAFE
266
Safehold
SAFE
$1.09B
| $712K | 0.01% |
+40,000
| New | +$865K |
|
267
Jackson Financial
JXN
$8.85B
| $590K | 0.01% |
15,442
| – | – |
|
268
Advance Auto Parts
AAP
$3.23B
| $579K | 0.01% |
10,352
| – | – |
|
|
JWN
269
DELISTED
Nordstrom
JWN
| $546K | 0.01% |
36,542
| – | – |
|
270
Essex Property Trust
ESS
$18.1B
| $424K | 0.01% |
+2,000
| New | +$469K |
|
271
EPR Properties
EPR
$4.7B
| $312K | ﹤0.01% |
7,500
-67,500
| -90% | -$2.97M |
|
272
Lucid Motors
LCID
$2.58B
| $280K | ﹤0.01% |
5,000
| – | – |
|
273
Park Hotels & Resorts
PK
$2.99B
| $246K | ﹤0.01% |
20,000
-66,214
| -77% | -$856K |
|
274
Apple Hospitality REIT
APLE
$3.71B
| $230K | ﹤0.01% |
15,000
-110,000
| -88% | -$1.68M |
|
275
Cognex
CGNX
$10.2B
| – | – |
-50,000
| Closed | -$2.8M |
|
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PFPG
Ilmarinen Mutual Pension Insurance's Q3 2023 Portfolio in Review
As of Q3 2023, Ilmarinen Mutual Pension Insurance held 279 positions worth $7.64B, down 3% from $7.88B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q3 2023 filing shows 14 new, 21 increased, 46 reduced and 5 closed positions. Its largest new stake was Trimble: 100,000 shares worth $5.39M. The largest sale was Activision Blizzard, an estimated $9.12M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Ilmarinen Mutual Pension Insurance's largest Q3 2023 buy was Trimble: 100,000 shares worth $5.39M.
- Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q3 2023, an estimated $15.8M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $9.12M.
- Ilmarinen Mutual Pension Insurance fully exited Fortive in Q3 2023, selling an estimated $4.44M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.64B portfolio in Q3 2023.
- Ilmarinen Mutual Pension Insurance opened 14 new positions and closed 5 in Q3 2023.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 3% quarter-over-quarter to $7.64B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.