IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.4B
1-Year Return 17.9%
This Quarter Return
+5.76%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$601M
Cap. Flow
+$144M
Cap. Flow %
1.57%
Top 10 Hldgs %
68.26%
Holding
280
New
7
Increased
43
Reduced
30
Closed
9

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$103M
2
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$14.6M
3
MRO
Marathon Oil Corporation
MRO
+$13.3M
4
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$13.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.7M

Top Sells

1
BLK icon
Blackrock
BLK
+$26.1M
2
COP icon
ConocoPhillips
COP
+$18M
3
XOM icon
Exxon Mobil
XOM
+$11.6M
4
BRO icon
Brown & Brown
BRO
+$9.39M
5
PEP icon
PepsiCo
PEP
+$8.42M

Sector Composition

1 Technology 14.05%
2 Healthcare 5.74%
3 Financials 5.34%
4 Consumer Discretionary 5.29%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
251
Vornado Realty Trust
VNO
$8.08B
$1.26M 0.01%
32,000
– –
JXN icon
252
Jackson Financial
JXN
$6.74B
$1.24M 0.01%
13,638
– –
ILMN icon
253
Illumina
ILMN
$15.5B
$1.17M 0.01%
9,000
– –
SOLV icon
254
Solventum
SOLV
$12.7B
$1.14M 0.01%
16,327
– –
SAFE
255
Safehold
SAFE
$1.17B
$1.05M 0.01%
40,000
– –
OHI icon
256
Omega Healthcare
OHI
$12.6B
$1.02M 0.01%
25,000
– –
MPW icon
257
Medical Properties Trust
MPW
$2.92B
$988K 0.01%
168,900
– –
PII icon
258
Polaris
PII
$3.31B
$958K 0.01%
11,506
– –
RLJ icon
259
RLJ Lodging Trust
RLJ
$1.14B
$918K 0.01%
100,000
– –
HAL icon
260
Halliburton
HAL
$18.6B
$893K 0.01%
30,744
– –
HST icon
261
Host Hotels & Resorts
HST
$12.1B
$880K 0.01%
50,000
– –
DLTR icon
262
Dollar Tree
DLTR
$19.8B
$864K 0.01%
12,282
– –
SLG icon
263
SL Green Realty
SLG
$4.61B
$766K 0.01%
11,000
– –
ESS icon
264
Essex Property Trust
ESS
$17B
$591K 0.01%
2,000
– –
HPP
265
Hudson Pacific Properties
HPP
$1.09B
$526K 0.01%
110,000
– –
JWN
266
DELISTED
Nordstrom
JWN
$445K ﹤0.01%
19,773
– –
EPR icon
267
EPR Properties
EPR
$4.44B
$368K ﹤0.01%
7,500
– –
PK icon
268
Park Hotels & Resorts
PK
$2.41B
$282K ﹤0.01%
20,000
– –
APLE icon
269
Apple Hospitality REIT
APLE
$2.96B
$223K ﹤0.01%
15,000
– –
AAP icon
270
Advance Auto Parts
AAP
$3.85B
$218K ﹤0.01%
5,603
– –
PDM
271
Piedmont Realty Trust, Inc.
PDM
$1.1B
$111K ﹤0.01%
+11,000
New +$111K
AEP icon
272
American Electric Power
AEP
$58.3B
– –
-15,000
Closed -$1.32M
BLK icon
273
Blackrock
BLK
$173B
– –
-33,103
Closed -$26.1M
BRO icon
274
Brown & Brown
BRO
$30B
– –
-105,000
Closed -$9.39M
COP icon
275
ConocoPhillips
COP
$115B
– –
-157,000
Closed -$18M
8 9 10
11
12