IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$63.4M
3
+$63.1M
4
CAT icon
Caterpillar
CAT
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Top Sells

1
+$283M
2
+$64M
3
+$60.7M
4
LIN icon
Linde
LIN
+$37.7M
5
COP icon
ConocoPhillips
COP
+$18.5M

Sector Composition

1 Technology 14.58%
2 Financials 7.4%
3 Communication Services 6.52%
4 Consumer Discretionary 6.07%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
276
Rexford Industrial Realty
REXR
$9.6B
$1.21M 0.01%
34,000
H icon
277
Hyatt Hotels
H
$14.4B
$978K 0.01%
+7,000
OHI icon
278
Omega Healthcare
OHI
$12.8B
$916K 0.01%
25,000
COLD icon
279
Americold
COLD
$3.05B
$915K 0.01%
55,000
ILMN icon
280
Illumina
ILMN
$18.3B
$859K 0.01%
9,000
RHI icon
281
Robert Half
RHI
$2.78B
$798K 0.01%
19,432
HST icon
282
Host Hotels & Resorts
HST
$12.1B
$768K 0.01%
50,000
MPW icon
283
Medical Properties Trust
MPW
$3B
$728K 0.01%
168,900
RLJ icon
284
RLJ Lodging Trust
RLJ
$1.13B
$728K 0.01%
100,000
SLG icon
285
SL Green Realty
SLG
$3.44B
$681K 0.01%
11,000
PDM
286
Piedmont Realty Trust
PDM
$1.02B
$627K 0.01%
86,000
SAFE
287
Safehold
SAFE
$964M
$622K 0.01%
40,000
ESS icon
288
Essex Property Trust
ESS
$16.3B
$567K ﹤0.01%
2,000
JBGS
289
JBG SMITH
JBGS
$1.06B
$554K ﹤0.01%
32,000
PII icon
290
Polaris
PII
$3.65B
$468K ﹤0.01%
11,506
HPP
291
Hudson Pacific Properties
HPP
$778M
$447K ﹤0.01%
163,000
EPR icon
292
EPR Properties
EPR
$3.87B
$437K ﹤0.01%
7,500
AAP icon
293
Advance Auto Parts
AAP
$3.01B
$260K ﹤0.01%
5,603
PK icon
294
Park Hotels & Resorts
PK
$2.09B
$205K ﹤0.01%
20,000
APLE icon
295
Apple Hospitality REIT
APLE
$2.76B
$175K ﹤0.01%
15,000
AAPL icon
296
Apple
AAPL
$4.03T
– –
-1,275,000
AKAM icon
297
Akamai
AKAM
$12.8B
– –
-25,000
ATO icon
298
Atmos Energy
ATO
$28.6B
– –
-42,500
COP icon
299
ConocoPhillips
COP
$110B
– –
-176,000
COST icon
300
Costco
COST
$410B
– –
-67,700
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