IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.55%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.64B
AUM Growth
-$233M
(-3%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.5M |
| 2 |
Southern Company
SO
|
+$8.09M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$6.55M |
| 4 |
Trimble
TRMB
|
+$5.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.12M |
| 3 |
Kinder Morgan
KMI
|
+$5.09M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$5.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.67M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$250B
| $15.4M | 0.2% |
188,484
| – | – |
|
52
ServiceNow
NOW
$197B
| $15.4M | 0.2% |
27,500
| – | – |
|
53
Netflix
NFLX
$511B
| $15.1M | 0.2% |
40,000
| – | – |
|
54
Canadian National Railway
CNI
$59.5B
| $14.8M | 0.19% |
135,000
| – | – |
|
55
Blackrock
BLK
$173B
| $14.1M | 0.18% |
21,798
| – | – |
|
56
EOG Resources
EOG
$64.2B
| $13.4M | 0.18% |
106,000
+13,500
| +15% | +$1.71M |
|
|
HES
57
DELISTED
Hess
HES
| $13.4M | 0.18% |
87,600
+6,600
| +8% | +$1.01M |
|
58
Intercontinental Exchange
ICE
$98.6B
| $13.1M | 0.17% |
119,000
| – | – |
|
59
Prologis
PLD
$106B
| $13M | 0.17% |
116,000
-23,004
| -17% | -$2.58M |
|
60
Enbridge
ENB
$107B
| $12.8M | 0.17% |
382,000
+11,000
| +3% | +$369K |
|
61
Verizon
VZ
$185B
| $12.8M | 0.17% |
394,800
| – | – |
|
62
Texas Instruments
TXN
$162B
| $12.7M | 0.17% |
80,096
| – | – |
|
63
Brookfield
BN
$104B
| $12.7M | 0.17% |
400,000
| – | – |
|
64
Shopify
SHOP
$192B
| $12.4M | 0.16% |
225,000
| – | – |
|
65
Elevance Health
ELV
$69.1B
| $12.4M | 0.16% |
28,500
| – | – |
|
66
United Parcel Service
UPS
$71.2B
| $12.3M | 0.16% |
79,000
| – | – |
|
67
Walt Disney
DIS
$208B
| $12.2M | 0.16% |
150,000
-5,000
| -3% | -$405K |
|
68
Zoetis
ZTS
$64.8B
| $12.1M | 0.16% |
69,500
| – | – |
|
69
Veeva Systems
VEEV
$45.3B
| $12M | 0.16% |
59,000
-2,500
| -4% | -$509K |
|
70
NextEra Energy, Inc.
NEE
$147B
| $11.9M | 0.16% |
206,900
-63,100
| -23% | -$3.61M |
|
71
Schlumberger
SLB
$51.9B
| $11.8M | 0.15% |
202,805
| – | – |
|
72
Uber
UBER
$206B
| $11.5M | 0.15% |
250,000
| – | – |
|
73
Starbucks
SBUX
$94B
| $11.4M | 0.15% |
125,000
| – | – |
|
74
Union Pacific
UNP
$128B
| $11.3M | 0.15% |
55,500
| – | – |
|
75
CVS Health
CVS
$93.2B
| $11.2M | 0.15% |
160,000
| – | – |
|