IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+8.79%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.3B
AUM Growth
+$726M
(+11%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$120M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Progressive
PGR
|
+$18.2M |
| 5 |
Prologis
PLD
|
+$17.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.7M |
| 2 |
Coca-Cola
KO
|
+$31.5M |
| 3 |
Procter & Gamble
PG
|
+$29.4M |
| 4 |
PepsiCo
PEP
|
+$24.7M |
| 5 |
Colgate-Palmolive
CL
|
+$12.7M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.7B
| $16M | 0.22% |
208,000
| – | – |
|
52
Canadian National Railway
CNI
$59.5B
| $15.9M | 0.22% |
135,000
| – | – |
|
53
Enbridge
ENB
$107B
| $15.4M | 0.21% |
406,000
+36,500
| +10% | +$1.38M |
|
54
United Parcel Service
UPS
$71.2B
| $15.3M | 0.21% |
79,000
-1,000
| -1% | -$194K |
|
55
Bank of America
BAC
$375B
| $15.2M | 0.21% |
531,120
+20,000
| +4% | +$572K |
|
56
Verizon
VZ
$185B
| $15.1M | 0.21% |
387,500
-12,500
| -3% | -$486K |
|
57
Texas Instruments
TXN
$162B
| $14.9M | 0.2% |
80,096
| – | – |
|
58
Aflac
AFL
$58B
| $14.8M | 0.2% |
229,936
+35,000
| +18% | +$2.26M |
|
59
Blackrock
BLK
$173B
| $14.6M | 0.2% |
21,798
| – | – |
|
60
Amgen
AMGN
$148B
| $14.3M | 0.2% |
59,000
+10,000
| +20% | +$2.42M |
|
61
Walt Disney
DIS
$208B
| $14M | 0.19% |
140,000
+15,000
| +12% | +$1.5M |
|
62
ServiceNow
NOW
$197B
| $13.9M | 0.19% |
30,000
| – | – |
|
63
Netflix
NFLX
$511B
| $13.8M | 0.19% |
40,000
+5,000
| +14% | +$1.73M |
|
64
AT&T
T
$212B
| $13.5M | 0.18% |
700,000
| – | – |
|
65
American Tower
AMT
$90.1B
| $13.4M | 0.18% |
65,449
-15,000
| -19% | -$3.07M |
|
66
Elevance Health
ELV
$69.1B
| $13.1M | 0.18% |
28,500
| – | – |
|
67
Starbucks
SBUX
$94B
| $13M | 0.18% |
125,000
| – | – |
|
68
Brookfield
BN
$104B
| $13M | 0.18% |
400,000
| – | – |
|
69
Equity Residential
EQR
$24.9B
| $12M | 0.16% |
199,333
-84,000
| -30% | -$5.04M |
|
70
Bristol-Myers Squibb
BMY
$94.3B
| $11.9M | 0.16% |
172,000
-38,000
| -18% | -$2.63M |
|
71
Shopify
SHOP
$192B
| $11.9M | 0.16% |
250,000
-100,000
| -29% | -$4.77M |
|
72
CVS Health
CVS
$93.2B
| $11.9M | 0.16% |
160,000
| – | – |
|
73
McKesson
MCK
$87.4B
| $11.7M | 0.16% |
32,878
| – | – |
|
74
Brown-Forman Class B
BF.B
$12.9B
| $11.7M | 0.16% |
181,681
| – | – |
|
75
Zoetis
ZTS
$64.8B
| $11.6M | 0.16% |
69,500
| – | – |
|