IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.96%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.38B
AUM Growth
-$262M
(-3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$90.5M |
| 3 |
Exxon Mobil
XOM
|
+$42.2M |
| 4 |
Procter & Gamble
PG
|
+$32.9M |
| 5 |
Coca-Cola
KO
|
+$26.6M |
Top Sells
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$602M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$582M |
| 3 |
Royal Bank of Canada
RY
|
+$34.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$30.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sabra Healthcare REIT
SBRA
$4.6B
| $999K | 0.01% |
70,000
-80,000
| -53% | -$1.14M |
|
252
Host Hotels & Resorts
HST
$12.1B
| $974K | 0.01% |
50,000
-40,000
| -44% | -$779K |
|
253
Enphase Energy
ENPH
$4.97B
| $951K | 0.01% |
7,200
-8,800
| -55% | -$1.16M |
|
|
SAFE
254
Safehold
SAFE
$1.17B
| $936K | 0.01% |
40,000
| – | – |
|
255
Medical Properties Trust
MPW
$2.92B
| $829K | 0.01% |
168,900
| – | – |
|
256
Jackson Financial
JXN
$6.74B
| $791K | 0.01% |
15,442
| – | – |
|
257
Omega Healthcare
OHI
$12.6B
| $767K | 0.01% |
25,000
| – | – |
|
|
JWN
258
DELISTED
Nordstrom
JWN
| $674K | 0.01% |
36,542
| – | – |
|
259
Advance Auto Parts
AAP
$3.85B
| $632K | 0.01% |
10,352
| – | – |
|
260
Estee Lauder
EL
$31.5B
| $585K | 0.01% |
4,000
-21,700
| -84% | -$3.17M |
|
261
Essex Property Trust
ESS
$17B
| $496K | 0.01% |
2,000
| – | – |
|
262
EPR Properties
EPR
$4.44B
| $363K | ﹤0.01% |
7,500
| – | – |
|
263
Park Hotels & Resorts
PK
$2.41B
| $306K | ﹤0.01% |
20,000
| – | – |
|
264
Apple Hospitality REIT
APLE
$2.96B
| $249K | ﹤0.01% |
15,000
| – | – |
|
265
Kinder Morgan
KMI
$60.8B
| – | – |
-98,000
| Closed | -$1.63M |
|
266
Knight Transportation
KNX
$6.75B
| – | – |
-100,000
| Closed | -$5.02M |
|
267
Lucid Motors
LCID
$6.1B
| – | – |
-5,000
| Closed | -$280K |
|
268
Marvell Technology
MRVL
$58.1B
| – | – |
-175,000
| Closed | -$9.47M |
|
269
Open Text
OTEX
$9.58B
| – | – |
-175,000
| Closed | -$6.21M |
|
270
PTC
PTC
$24.5B
| – | – |
-10,000
| Closed | -$1.42M |
|
271
Restaurant Brands International
QSR
$20.9B
| – | – |
-100,000
| Closed | -$6.74M |
|
272
Rogers Communications
RCI
$19.3B
| – | – |
-148,000
| Closed | -$5.75M |
|
273
Sealed Air
SEE
$4.95B
| – | – |
-75,000
| Closed | -$2.47M |
|
274
Shopify
SHOP
$192B
| – | – |
-225,000
| Closed | -$12.4M |
|
275
Sysco
SYY
$38.2B
| – | – |
-32,000
| Closed | -$2.11M |
|