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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$204B
| $11.5M | 0.12% |
60,000
| – | – |
|
|
EDR
77
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.5M | 0.12% |
400,000
| – | – |
|
78
SPDR S&P Biotech ETF
XBI
$5.39B
| $11.4M | 0.12% |
90,329
| – | – |
|
79
State Street
STT
$31.8B
| $11.2M | 0.12% |
132,600
+25,000
| +23% | +$2.12M |
|
80
Nutrien
NTR
$27.7B
| $11.2M | 0.12% |
174,000
| – | – |
|
81
Canadian Imperial Bank of Commerce
CM
$74B
| $11.2M | 0.12% |
202,714
| – | – |
|
82
Host Hotels & Resorts
HST
$12.1B
| $11.2M | 0.12% |
687,000
| – | – |
|
83
M&T Bank
MTB
$30.7B
| $11.2M | 0.12% |
75,000
| – | – |
|
84
Starbucks
SBUX
$94B
| $11M | 0.12% |
100,000
| – | – |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $11M | 0.12% |
+50,000
| New | +$11M |
|
86
Prudential Financial
PRU
$37.1B
| $10.9M | 0.12% |
103,393
| – | – |
|
87
Citigroup
C
$184B
| $10.7M | 0.11% |
152,000
+67,000
| +79% | +$4.7M |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $10.4M | 0.11% |
147,484
| – | – |
|
89
Advanced Micro Devices
AMD
$262B
| $10.3M | 0.11% |
100,000
-25,000
| -20% | -$2.57M |
|
90
Ecolab
ECL
$76.8B
| $10.2M | 0.11% |
49,000
-5,500
| -10% | -$1.15M |
|
91
Meta Platforms (Facebook)
META
$1.92T
| $10.2M | 0.11% |
30,000
| – | – |
|
92
VF Corp
VFC
$5.75B
| $10M | 0.11% |
150,000
| – | – |
|
93
Simon Property Group
SPG
$60B
| $9.87M | 0.11% |
75,900
| – | – |
|
94
KeyCorp
KEY
$20.7B
| $9.73M | 0.1% |
450,000
+390,000
| +650% | +$8.43M |
|
95
Applied Materials
AMAT
$136B
| $9.66M | 0.1% |
75,000
| – | – |
|
96
CSX Corp
CSX
$60.6B
| $9.64M | 0.1% |
324,000
| – | – |
|
97
Estee Lauder
EL
$31.5B
| $9.24M | 0.1% |
30,800
-5,500
| -15% | -$1.65M |
|
98
Cigna
CI
$79.3B
| $9.21M | 0.1% |
46,000
| – | – |
|
99
iShares MSCI South Africa ETF
EZA
$445M
| $9.21M | 0.1% |
195,761
| – | – |
|
100
Target
TGT
$40.2B
| $9.15M | 0.1% |
40,000
| – | – |
|