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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
+3.04%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$2.49B
Cap. Flow
+$2.29B
Cap. Flow %
19.62%
Top 10 Hldgs %
63.7%
Holding
315
New
44
Increased
156
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$667M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$516M
3
MSFT icon
Microsoft
MSFT
+$112M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.4M
5
AAPL icon
Apple
AAPL
+$77.8M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$354M
2
AVGO icon
Broadcom
AVGO
+$81.9M
3
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$41.3M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$39.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 7.12%
3 Consumer Discretionary 6.58%
4 Communication Services 6.02%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
276
RLJ Lodging Trust
RLJ
$1.65B
$1.02M 0.01%
100,000
– –
OHI icon
277
Omega Healthcare
OHI
$13.9B
$946K 0.01%
25,000
– –
DLTR icon
278
Dollar Tree
DLTR
$24.7B
$920K 0.01%
12,282
– –
HST icon
279
Host Hotels & Resorts
HST
$15.6B
$876K 0.01%
50,000
– –
PDM
280
Piedmont Realty Trust
PDM
$1.19B
$787K 0.01%
86,000
+75,000
+682% +$729K
SLG icon
281
SL Green Realty
SLG
$4B
$747K 0.01%
11,000
– –
SAFE
282
Safehold
SAFE
$1.09B
$739K 0.01%
40,000
– –
MMM icon
283
3M
MMM
$95B
$685K 0.01%
5,309
-95,000
-95% -$12.5M
MPT
284
Medical Properties Trust
MPT
$2.41B
$667K 0.01%
168,900
– –
PII icon
285
Polaris
PII
$3.88B
$663K 0.01%
11,506
– –
ESS icon
286
Essex Property Trust
ESS
$18.1B
$571K ﹤0.01%
2,000
– –
HPP
287
Hudson Pacific Properties
HPP
$785M
$494K ﹤0.01%
23,286
+7,572
+48% +$207K
JBGS
288
JBG SMITH
JBGS
$693M
$492K ﹤0.01%
+32,000
New +$536K
JWN
289
DELISTED
Nordstrom
JWN
$478K ﹤0.01%
19,773
– –
EPR icon
290
EPR Properties
EPR
$4.67B
$332K ﹤0.01%
7,500
– –
PK icon
291
Park Hotels & Resorts
PK
$2.97B
$281K ﹤0.01%
20,000
– –
AAP icon
292
Advance Auto Parts
AAP
$3.22B
$265K ﹤0.01%
5,603
– –
APLE icon
293
Apple Hospitality REIT
APLE
$3.71B
$230K ﹤0.01%
15,000
– –
AVGO icon
294
Broadcom
AVGO
$1.98T
– –
-475,000
Closed -$81.9M
AWK icon
295
American Water Works
AWK
$26.8B
– –
-20,000
Closed -$2.92M
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$13.7B
– –
-24,000
Closed -$1.69M
BX icon
297
Blackstone
BX
$110B
– –
-43,000
Closed -$6.58M
CAT icon
298
Caterpillar
CAT
$395B
– –
-42,000
Closed -$16.4M
CHTR icon
299
Charter Communications
CHTR
$18B
– –
-6,000
Closed -$1.94M
CI icon
300
Cigna
CI
$73.3B
– –
-8,000
Closed -$2.77M
9 10 11
12
13

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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
AIM
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LPC
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TRSOTSOK
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GC
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EIG
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Ilmarinen Mutual Pension Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Ilmarinen Mutual Pension Insurance held 315 positions worth $11.7B, up 27% from $9.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ilmarinen Mutual Pension Insurance deployed $2.29B of net new capital in Q4 2024, opening 44 new positions and adding to 156 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 28,100,000 shares worth $660M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $354M trimmed.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 28,100,000 shares worth $660M.
  • Ilmarinen Mutual Pension Insurance added most to Microsoft in Q4 2024, an estimated $112M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $354M.
  • Ilmarinen Mutual Pension Insurance fully exited Broadcom in Q4 2024, selling an estimated $81.9M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 64% of its $11.7B portfolio in Q4 2024.
  • Ilmarinen Mutual Pension Insurance opened 44 new positions and closed 22 in Q4 2024.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 27% quarter-over-quarter to $11.7B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2024, filed 13 Feb 2025.