IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-0.43%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$32.2M
(+0.35%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
247
New
11
Increased
30
Reduced
31
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.2M |
| 2 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$22.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$13.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
Top Sells
| 1 |
American Tower
AMT
|
+$14.2M |
| 2 |
ServiceNow
NOW
|
+$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.62M |
| 4 |
Paylocity
PCTY
|
+$9.54M |
| 5 |
Cisco
CSCO
|
+$8.16M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$203B
| $29.6M | 0.32% |
394,000
| – | – |
|
27
Eli Lilly
LLY
$671B
| $29.2M | 0.31% |
126,300
| – | – |
|
28
Adobe
ADBE
$147B
| $28.8M | 0.31% |
50,000
-10,000
| -17% | -$5.76M |
|
29
Verizon
VZ
$185B
| $28.4M | 0.3% |
525,800
+6,500
| +1% | +$351K |
|
|
30
Cisco
CSCO
$264B
| $27.2M | 0.29% |
500,000
-150,000
| -23% | -$8.16M |
|
31
Enbridge
ENB
$107B
| $26.3M | 0.28% |
664,500
+55,500
| +9% | +$2.2M |
|
32
Coca-Cola
KO
$286B
| $24.1M | 0.26% |
459,000
-21,000
| -4% | -$1.1M |
|
33
Canadian National Railway
CNI
$59.2B
| $23.7M | 0.25% |
206,000
| – | – |
|
34
PepsiCo
PEP
$194B
| $23.4M | 0.25% |
155,600
-1,300
| -0.8% | -$196K |
|
35
Nike
NKE
$108B
| $23.2M | 0.25% |
159,459
-50,000
| -24% | -$7.26M |
|
36
Blackrock
BLK
$173B
| $22.7M | 0.24% |
27,077
| – | – |
|
|
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.7M | 0.24% |
150,000
| – | – |
|
38
Bank of Montreal
BMO
$91.3B
| $22.3M | 0.24% |
224,304
| – | – |
|
39
Brookfield
BN
$103B
| $21.3M | 0.23% |
494,800
| – | – |
|
40
Bristol-Myers Squibb
BMY
$94.3B
| $21.3M | 0.23% |
360,000
| – | – |
|
41
Lowe's Companies
LOW
$152B
| $20.3M | 0.22% |
100,000
| – | – |
|
42
Texas Instruments
TXN
$162B
| $20.2M | 0.22% |
105,096
| – | – |
|
43
Morgan Stanley
MS
$249B
| $19.9M | 0.21% |
205,000
| – | – |
|
44
TJX Companies
TJX
$156B
| $19.8M | 0.21% |
300,000
| – | – |
|
45
Marsh & McLennan
MMC
$97.5B
| $19.8M | 0.21% |
130,500
-40,000
| -23% | -$6.06M |
|
46
Amazon
AMZN
$2.47T
| $19.7M | 0.21% |
120,000
+20,000
| +20% | +$3.29M |
|
47
Manulife Financial
MFC
$54.8B
| $19.6M | 0.21% |
1,025,000
| – | – |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 0.21% |
250,000
+50,000
| +25% | +$3.87M |
|
49
Charles Schwab
SCHW
$168B
| $19.2M | 0.21% |
263,000
| – | – |
|
50
Scotiabank
BNS
$79.2B
| $19.2M | 0.21% |
313,000
| – | – |
|