IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+3.04%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$2.49B
(+27%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
315
New
44
Increased
156
Reduced
14
Closed
22
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$660M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Apple
AAPL
|
+$82.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$351M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$41.1M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$39.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Broadcom
AVGO
$1.72T
| – | – |
-475,000
| Closed | -$81.9M |
|
302
American Water Works
AWK
$26.8B
| – | – |
-20,000
| Closed | -$2.93M |
|
303
BioMarin Pharmaceuticals
BMRN
$10.2B
| – | – |
-24,000
| Closed | -$1.69M |
|
304
Blackstone
BX
$143B
| – | – |
-43,000
| Closed | -$6.59M |
|
305
Caterpillar
CAT
$204B
| – | – |
-42,000
| Closed | -$16.4M |
|
306
Charter Communications
CHTR
$35.6B
| – | – |
-6,000
| Closed | -$1.94M |
|
307
Cigna
CI
$79.3B
| – | – |
-8,000
| Closed | -$2.77M |
|
308
Consolidated Edison
ED
$35B
| – | – |
-53,000
| Closed | -$5.52M |
|
309
iShares MSCI Emerging Markets ETF
EEM
$20B
| – | – |
-215,463
| Closed | -$9.88M |
|
310
Evolent Health
EVH
$1,000M
| – | – |
-98,000
| Closed | -$2.77M |
|
|
311
iShares MSCI Taiwan ETF
EWT
$6.54B
| – | – |
-705,048
| Closed | -$38M |
|
312
iShares MSCI South Korea ETF
EWY
$5.56B
| – | – |
-383,400
| Closed | -$24.5M |
|
313
iShares MSCI Brazil ETF
EWZ
$5.63B
| – | – |
-762,642
| Closed | -$22.5M |
|
314
HCA Healthcare
HCA
$94.3B
| – | – |
-8,200
| Closed | -$3.33M |
|
315
Intel
INTC
$116B
| – | – |
-375,000
| Closed | -$8.8M |
|