IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.56%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$147M
(+1.9%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
257
New
31
Increased
53
Reduced
33
Closed
35
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$86.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$14.1M |
| 4 |
Verizon
VZ
|
+$12.3M |
| 5 |
Shopify
SHOP
|
+$11.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$688M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$147M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$101M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.1M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$96.7B
| $14.7M | 0.17% |
125,500
-10,000
| -7% | -$1.17M |
|
52
Brown-Forman Class B
BF.B
$12.9B
| $14.4M | 0.17% |
181,681
| – | – |
|
53
Amgen
AMGN
$147B
| $14.3M | 0.17% |
62,000
-27,000
| -30% | -$6.21M |
|
54
Becton Dickinson
BDX
$53.5B
| $14M | 0.16% |
57,400
| – | – |
|
55
Allstate
ALL
$51.6B
| $14M | 0.16% |
127,000
+5,000
| +4% | +$550K |
|
56
Charles Schwab
SCHW
$166B
| $14M | 0.16% |
263,000
+60,000
| +30% | +$3.18M |
|
57
Intercontinental Exchange
ICE
$98.2B
| $13.8M | 0.16% |
120,000
+5,000
| +4% | +$576K |
|
58
McDonald's
MCD
$216B
| $13.8M | 0.16% |
64,389
| – | – |
|
59
TJX Companies
TJX
$155B
| $13.7M | 0.16% |
200,000
+50,000
| +33% | +$3.41M |
|
60
HCA Healthcare
HCA
$94.6B
| $13.5M | 0.16% |
82,000
| – | – |
|
61
VF Corp
VFC
$5.7B
| $12.8M | 0.15% |
150,000
| – | – |
|
62
Deere & Co
DE
$127B
| $12.6M | 0.15% |
46,997
| – | – |
|
63
3M
MMM
$82.3B
| $12M | 0.14% |
82,298
| – | – |
|
64
Ecolab
ECL
$75B
| $11.8M | 0.14% |
54,500
| – | – |
|
65
United Parcel Service
UPS
$72B
| $11.8M | 0.14% |
70,000
| – | – |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $11.6M | 0.14% |
147,484
| – | – |
|
67
Thermo Fisher Scientific
TMO
$181B
| $11.5M | 0.13% |
24,700
| – | – |
|
68
Agnico Eagle Mines
AEM
$76.5B
| $11.4M | 0.13% |
162,000
| – | – |
|
69
Fiserv
FI
$72.3B
| $11.4M | 0.13% |
100,000
| – | – |
|
70
Caterpillar
CAT
$205B
| $10.9M | 0.13% |
60,000
| – | – |
|
71
PPG Industries
PPG
$24.5B
| $10.8M | 0.13% |
75,000
| – | – |
|
72
Starbucks
SBUX
$95.4B
| $10.7M | 0.12% |
100,000
-25,000
| -20% | -$2.67M |
|
73
Align Technology
ALGN
$9.57B
| $10.7M | 0.12% |
20,000
| – | – |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $10.5M | 0.12% |
75,000
| – | – |
|
75
Truist Financial
TFC
$57.1B
| $10.4M | 0.12% |
218,000
-60,000
| -22% | -$2.88M |
|