IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.5B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37M
3
+$34.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M
5
CRM icon
Salesforce
CRM
+$14M

Top Sells

1
+$13.1M
2
+$8.86M
3
+$7.81M
4
HES
Hess
HES
+$7.34M
5
CAT icon
Caterpillar
CAT
+$6.92M

Sector Composition

1 Technology 14.8%
2 Financials 7.03%
3 Communication Services 6.74%
4 Consumer Discretionary 6.2%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
251
Toronto Dominion Bank
TD
$163B
$2.75M 0.02%
34,383
DOCU
252
DocuSign
DOCU
$8.91B
$2.75M 0.02%
38,097
-6,403
ACM icon
253
Aecom
ACM
$12.7B
$2.74M 0.02%
+21,000
TRU icon
254
TransUnion
TRU
$14.7B
$2.72M 0.02%
+32,500
EL icon
255
Estee Lauder
EL
$41.3B
$2.64M 0.02%
30,000
+3,000
BF.B icon
256
Brown-Forman Class B
BF.B
$13.9B
$2.48M 0.02%
91,681
HUM icon
257
Humana
HUM
$22.8B
$2.47M 0.02%
9,500
CSL icon
258
Carlisle Companies
CSL
$16.7B
$2.38M 0.02%
+7,250
CUZ icon
259
Cousins Properties
CUZ
$4.02B
$2.36M 0.02%
81,500
KRC icon
260
Kilroy Realty
KRC
$3.82B
$2.32M 0.02%
55,000
GLPI icon
261
Gaming and Leisure Properties
GLPI
$13.4B
$2.24M 0.02%
48,000
HIW icon
262
Highwoods Properties
HIW
$2.58B
$2.23M 0.02%
70,000
ROST icon
263
Ross Stores
ROST
$65.2B
$2.2M 0.02%
14,446
EXPD icon
264
Expeditors International
EXPD
$20.9B
$2.19M 0.02%
17,898
ILMN icon
265
Illumina
ILMN
$18B
$2.09M 0.02%
22,000
+13,000
BAH icon
266
Booz Allen Hamilton
BAH
$9.31B
$2.07M 0.02%
+20,750
IEX icon
267
IDEX
IEX
$15.5B
$2.04M 0.02%
+12,500
EXR icon
268
Extra Space Storage
EXR
$32.4B
$1.93M 0.01%
13,700
VTR icon
269
Ventas
VTR
$40.8B
$1.89M 0.01%
27,000
FWONK icon
270
Liberty Media Series C
FWONK
$22.6B
$1.86M 0.01%
17,779
-15,221
FTI icon
271
TechnipFMC
FTI
$25.7B
$1.86M 0.01%
47,040
KIM icon
272
Kimco Realty
KIM
$15.6B
$1.85M 0.01%
84,500
PAYC icon
273
Paycom
PAYC
$6.29B
$1.81M 0.01%
+8,700
KMB icon
274
Kimberly-Clark
KMB
$36.2B
$1.74M 0.01%
+14,000
BSY icon
275
Bentley Systems
BSY
$10.3B
$1.73M 0.01%
33,500
9 10
11
12 13