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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
-2.8%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$371M
(-3.2%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
313
New
20
Increased
67
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$122M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$63.8M |
| 3 |
IBM
IBM
|
+$21M |
| 4 |
Palantir
PLTR
|
+$20.6M |
| 5 |
Procter & Gamble
PG
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$138M |
| 2 |
Amazon
AMZN
|
+$14.1M |
| 3 |
CRH
CRH
|
+$13.9M |
| 4 |
NVIDIA
NVDA
|
+$11.4M |
| 5 |
Morgan Stanley
MS
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Apple Hospitality REIT
APLE
$3.71B
| $194K | ﹤0.01% |
15,000
| – | – |
|
302
Applied Materials
AMAT
$435B
| – | – |
-45,000
| Closed | -$7.32M |
|
303
CDW
CDW
$17.1B
| – | – |
-50,000
| Closed | -$8.7M |
|
|
304
CRH
CRH
$65.2B
| – | – |
-150,000
| Closed | -$13.9M |
|
305
Datadog
DDOG
$86.5B
| – | – |
-45,000
| Closed | -$6.43M |
|
306
General Mills
GIS
$20.4B
| – | – |
-55,000
| Closed | -$3.51M |
|
307
Microchip Technology
MCHP
$43.1B
| – | – |
-120,000
| Closed | -$6.88M |
|
308
MongoDB
MDB
$35.2B
| – | – |
-35,000
| Closed | -$8.15M |
|
309
monday.com
MNDY
$3.63B
| – | – |
-30,000
| Closed | -$7.06M |
|
310
Paylocity
PCTY
$7.73B
| – | – |
-30,000
| Closed | -$5.98M |
|
|
311
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-5,461,703
| Closed | -$138M |
|
312
Sprout Social
SPT
$579M
| – | – |
-150,000
| Closed | -$4.61M |
|
313
Workiva
WK
$3.7B
| – | – |
-50,000
| Closed | -$5.47M |
|
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PFPG
Ilmarinen Mutual Pension Insurance's Q1 2025 Portfolio in Review
As of Q1 2025, Ilmarinen Mutual Pension Insurance held 313 positions worth $11.3B, down 3.2% from $11.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q1 2025 filing shows 20 new, 67 increased, 55 reduced and 12 closed positions. Its largest new stake was Marriott International: 37,000 shares worth $8.81M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Ilmarinen Mutual Pension Insurance's largest Q1 2025 buy was Marriott International: 37,000 shares worth $8.81M.
- Ilmarinen Mutual Pension Insurance added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2025, an estimated $122M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2025 reduction was Amazon, cutting an estimated $14.1M.
- Ilmarinen Mutual Pension Insurance fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2025, selling an estimated $138M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 63% of its $11.3B portfolio in Q1 2025.
- Ilmarinen Mutual Pension Insurance opened 20 new positions and closed 12 in Q1 2025.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 3.2% quarter-over-quarter to $11.3B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2025, filed 20 May 2025.