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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
+6.22%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$890M
Cap. Flow
+$224M
Cap. Flow %
1.68%
Top 10 Hldgs %
65.2%
Holding
311
New
16
Increased
72
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$43.1M
2
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$37M
3
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$34.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M
5
CRM icon
Salesforce
CRM
+$14M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$13.1M
2
GS icon
Goldman Sachs
GS
+$8.86M
3
T icon
AT&T
T
+$7.81M
4
HES
Hess
HES
+$7.34M
5
CAT icon
Caterpillar
CAT
+$6.92M

Sector Composition

Rank Sector Weight
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
CHRW icon
276
C.H. Robinson
CHRW
$17.1B
$1.71M 0.01%
12,937
– –
BBY icon
277
Best Buy
BBY
$17.5B
$1.68M 0.01%
22,211
– –
ARE icon
278
Alexandria Real Estate Equities
ARE
$8.27B
$1.56M 0.01%
18,700
– –
ELS icon
279
Equity Lifestyle Properties
ELS
$12.4B
$1.52M 0.01%
+25,000
New +$1.52M
REXR icon
280
Rexford Industrial Realty
REXR
$8.12B
$1.4M 0.01%
34,000
– –
JXN icon
281
Jackson Financial
JXN
$8.85B
$1.38M 0.01%
13,638
– –
SBRA icon
282
Sabra Healthcare REIT
SBRA
$5.16B
$1.3M 0.01%
70,000
– –
VNO icon
283
Vornado Realty Trust
VNO
$7.33B
$1.3M 0.01%
32,000
– –
DLTR icon
284
Dollar Tree
DLTR
$24.7B
$1.16M 0.01%
12,282
– –
OHI icon
285
Omega Healthcare
OHI
$13.9B
$1.06M 0.01%
25,000
– –
H icon
286
Hyatt Hotels
H
$16.8B
$994K 0.01%
7,000
– –
MPT
287
Medical Properties Trust
MPT
$2.42B
$856K 0.01%
168,900
– –
HST icon
288
Host Hotels & Resorts
HST
$15.6B
$851K 0.01%
50,000
– –
PDM
289
Piedmont Realty Trust
PDM
$1.19B
$774K 0.01%
86,000
– –
HAL icon
290
Halliburton
HAL
$27.7B
$756K 0.01%
30,744
-40,000
-57% -$885K
RLJ icon
291
RLJ Lodging Trust
RLJ
$1.66B
$720K 0.01%
100,000
– –
JBGS
292
JBG SMITH
JBGS
$691M
$712K 0.01%
32,000
– –
COLD icon
293
Americold
COLD
$4.17B
$673K 0.01%
55,000
– –
PII icon
294
Polaris
PII
$3.9B
$669K 0.01%
11,506
– –
RHI icon
295
Robert Half
RHI
$4.25B
$660K 0.01%
19,432
– –
SLG icon
296
SL Green Realty
SLG
$4B
$658K ﹤0.01%
11,000
– –
SAFE
297
Safehold
SAFE
$1.09B
$620K ﹤0.01%
40,000
– –
ESS icon
298
Essex Property Trust
ESS
$18.1B
$535K ﹤0.01%
2,000
– –
HPP
299
Hudson Pacific Properties
HPP
$776M
$450K ﹤0.01%
23,286
– –
EPR icon
300
EPR Properties
EPR
$4.7B
$435K ﹤0.01%
7,500
– –
9 10 11
12
13

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ECM
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AIM
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LPC
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TRSOTSOK
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EIG
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ZIM
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Ilmarinen Mutual Pension Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Ilmarinen Mutual Pension Insurance held 311 positions worth $13.3B, up 7.2% from $12.4B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2025 filing shows 16 new, 72 increased, 66 reduced and 8 closed positions. Its largest new stake was Hershey: 33,500 shares worth $6.27M. The largest sale was Keurig Dr Pepper, an estimated $13.1M.

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

  • Ilmarinen Mutual Pension Insurance's largest Q3 2025 buy was Hershey: 33,500 shares worth $6.27M.
  • Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q3 2025, an estimated $43.1M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $8.86M.
  • Ilmarinen Mutual Pension Insurance fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $13.1M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 65% of its $13.3B portfolio in Q3 2025.
  • Ilmarinen Mutual Pension Insurance opened 16 new positions and closed 8 in Q3 2025.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7.2% quarter-over-quarter to $13.3B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2025, filed 13 Nov 2025.