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
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$200M
3
+$96.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.2M
5
MSFT icon
Microsoft
MSFT
+$69.2M

Top Sells

1
+$114M
2
+$61.4M
3
+$61M
4
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$50.9M
5
META icon
Meta Platforms (Facebook)
META
+$49M

Sector Composition

1 Technology 19.51%
2 Financials 7.15%
3 Communication Services 6.35%
4 Consumer Discretionary 6.32%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
451
Vornado Realty Trust
VNO
$6.62B
$832K 0.01%
32,000
H icon
452
Hyatt Hotels
H
$18.2B
$817K 0.01%
5,679
-1,321
MPT
453
Medical Properties Trust
MPT
$2.98B
$782K 0.01%
168,900
NWSA icon
454
News Corp Class A
NWSA
$14.9B
$727K 0.01%
+29,154
COLD icon
455
Americold
COLD
$4.2B
$630K 0.01%
55,000
PDM
456
Piedmont Realty Trust
PDM
$1.11B
$565K ﹤0.01%
86,000
DPZ icon
457
Domino's
DPZ
$10.4B
$506K ﹤0.01%
+1,411
ESS icon
458
Essex Property Trust
ESS
$18.3B
$484K ﹤0.01%
2,000
SLG icon
459
SL Green Realty
SLG
$3.4B
$406K ﹤0.01%
11,000
SNAP icon
460
Snap
SNAP
$9.55B
$386K ﹤0.01%
83,996
+21,872
VSNT
461
Versant Media Group
VSNT
$5.69B
$330K ﹤0.01%
+8,907
HPP
462
Hudson Pacific Properties
HPP
$745M
$138K ﹤0.01%
23,285
AAP icon
463
Advance Auto Parts
AAP
$3.43B
– –
-5,603
AMG icon
464
Affiliated Managers Group
AMG
$8.9B
– –
-11,745
BF.B icon
465
Brown-Forman Class B
BF.B
$12B
– –
-91,681
BMO icon
466
Bank of Montreal
BMO
$115B
– –
-23,701
BSY icon
467
Bentley Systems
BSY
$10B
– –
-5,500
CLX icon
468
Clorox
CLX
$11.4B
– –
-19,500
CM icon
469
Canadian Imperial Bank of Commerce
CM
$99.6B
– –
-41,508
DOCU
470
DocuSign
DOCU
$9.18B
– –
-45,597
FTI icon
471
TechnipFMC
FTI
$26.6B
– –
-47,040
GIS icon
472
General Mills
GIS
$17.7B
– –
-102,000
KMB icon
473
Kimberly-Clark
KMB
$32.9B
– –
-54,500
NTES icon
474
NetEase
NTES
$76.6B
– –
-27,452
PII icon
475
Polaris
PII
$3.76B
– –
-11,506
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