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 | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$293B
| – | – |
-15,000
| Closed | -$1.9M |
|
|
277
iShares ESG MSCI USA Leaders ETF
SUSL
$911M
| – | – |
-28,056,337
| Closed | -$2B |
|
278
TransDigm Group
TDG
$72.4B
| – | – |
-5,000
| Closed | -$3.69M |
|
279
Telus
TU
$24.3B
| – | – |
-105,339
| Closed | -$2.09M |
|
|
280
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| – | – |
-54,442,235
| Closed | -$2.05B |
|
|
SJR
281
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-100,000
| Closed | -$2.99M |
|