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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
+2.2%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$786M
(-5.9%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
351
New
48
Increased
50
Reduced
70
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$320M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.6M |
| 3 |
ConocoPhillips
COP
|
+$19M |
| 4 |
GE Aerospace
GE
|
+$18.4M |
| 5 |
KLAR
Klarna Group
KLAR
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$396M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$391M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$156M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Financials | 8.1% |
| 3 | Communication Services | 6.49% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$18.1B
| $523K | ﹤0.01% |
2,000
| – | – |
|
327
SL Green Realty
SLG
$4B
| $505K | ﹤0.01% |
11,000
| – | – |
|
328
Snap
SNAP
$8.79B
| $501K | ﹤0.01% |
+62,124
| New | +$491K |
|
|
HPP
329
Hudson Pacific Properties
HPP
$777M
| $252K | ﹤0.01% |
23,285
-1
| -0% | -$15 |
|
330
Advance Auto Parts
AAP
$3.23B
| $220K | ﹤0.01% |
5,603
| – | – |
|
331
Bentley Systems
BSY
$10.8B
| $210K | ﹤0.01% |
5,500
-28,000
| -84% | -$1.28M |
|
332
Apple Hospitality REIT
APLE
$3.71B
| – | – |
-15,000
| Closed | -$180K |
|
333
Chevron
CVX
$386B
| – | – |
-336,325
| Closed | -$52.2M |
|
334
DoorDash
DASH
$92.1B
| – | – |
-58,000
| Closed | -$15.8M |
|
335
Edison International
EIX
$26.7B
| – | – |
-62,000
| Closed | -$3.43M |
|
336
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-25,000
| Closed | -$1.52M |
|
|
JBGS
337
JBG SMITH
JBGS
$691M
| – | – |
-32,000
| Closed | -$712K |
|
338
Kinder Morgan
KMI
$70.7B
| – | – |
-370,000
| Closed | -$10.5M |
|
339
NiSource
NI
$20.1B
| – | – |
-76,000
| Closed | -$3.29M |
|
340
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-81,000
| Closed | -$6.76M |
|
341
Park Hotels & Resorts
PK
$2.99B
| – | – |
-20,000
| Closed | -$222K |
|
342
Public Storage
PSA
$60.4B
| – | – |
-11,000
| Closed | -$3.18M |
|
343
RLJ Lodging Trust
RLJ
$1.66B
| – | – |
-100,000
| Closed | -$720K |
|
344
Rockwell Automation
ROK
$50.1B
| – | – |
-18,900
| Closed | -$6.61M |
|
345
Roper Technologies
ROP
$39.1B
| – | – |
-20,000
| Closed | -$9.97M |
|
346
Revvity
RVTY
$13.2B
| – | – |
-34,000
| Closed | -$2.98M |
|
|
SAFE
347
Safehold
SAFE
$1.09B
| – | – |
-40,000
| Closed | -$620K |
|
348
Super Micro Computer
SMCI
$24.3B
| – | – |
-70,000
| Closed | -$3.36M |
|
349
Southern Company
SO
$106B
| – | – |
-259,000
| Closed | -$24.5M |
|
350
Wabtec
WAB
$49.9B
| – | – |
-28,700
| Closed | -$5.75M |
|
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PFPG
Ilmarinen Mutual Pension Insurance's Q4 2025 Portfolio in Review
As of Q4 2025, Ilmarinen Mutual Pension Insurance held 351 positions worth $12.5B, down 5.9% from $13.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ilmarinen Mutual Pension Insurance withdrew a net $958M in Q4 2025, closing 20 positions and reducing 70 holdings. Its most notable exit was Chevron, an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Broadcom worth $310M.
- Ilmarinen Mutual Pension Insurance's largest Q4 2025 buy was Broadcom: 894,300 shares worth $310M.
- Ilmarinen Mutual Pension Insurance added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $35.6M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q4 2025 reduction was iShares Climate Conscious & Transition MSCI USA ETF, cutting an estimated $396M.
- Ilmarinen Mutual Pension Insurance fully exited Chevron in Q4 2025, selling an estimated $52.2M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 60% of its $12.5B portfolio in Q4 2025.
- Ilmarinen Mutual Pension Insurance opened 48 new positions and closed 20 in Q4 2025.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 5.9% quarter-over-quarter to $12.5B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2025, filed 10 Feb 2026.