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 | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$74.2B
| $11.4M | 0.16% |
59,500
+12,000
| +25% | +$2.3M |
|
77
Intercontinental Exchange
ICE
$98.6B
| $11.4M | 0.16% |
109,000
-38,000
| -26% | -$3.96M |
|
78
Veeva Systems
VEEV
$45.3B
| $11.3M | 0.15% |
61,500
+26,500
| +76% | +$4.87M |
|
79
Union Pacific
UNP
$128B
| $11.2M | 0.15% |
55,500
-11,000
| -17% | -$2.21M |
|
|
EDR
80
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.8M | 0.15% |
450,000
+100,000
| +29% | +$2.39M |
|
81
ConocoPhillips
COP
$115B
| $10.7M | 0.15% |
108,000
-29,000
| -21% | -$2.88M |
|
82
Rexford Industrial Realty
REXR
$10.1B
| $10.5M | 0.14% |
+176,000
| New | +$10.5M |
|
83
Cintas
CTAS
$80.5B
| $10.5M | 0.14% |
90,616
| – | – |
|
84
T-Mobile US
TMUS
$270B
| $9.7M | 0.13% |
67,000
+2,000
| +3% | +$290K |
|
85
Uber
UBER
$206B
| $9.51M | 0.13% |
300,000
+50,000
| +20% | +$1.59M |
|
86
Cigna
CI
$79.3B
| $9.2M | 0.13% |
36,000
| – | – |
|
87
Schlumberger
SLB
$51.9B
| $9.15M | 0.13% |
186,305
-5,000
| -3% | -$246K |
|
88
Paycom
PAYC
$12.3B
| $9.12M | 0.12% |
30,000
+10,000
| +50% | +$3.04M |
|
89
Bank of New York Mellon
BK
$75.1B
| $9.09M | 0.12% |
200,000
+1,000
| +0.5% | +$45.4K |
|
90
Gilead Sciences
GILD
$140B
| $9.04M | 0.12% |
109,000
| – | – |
|
91
Edwards Lifesciences
EW
$44.6B
| $8.85M | 0.12% |
107,000
+28,000
| +35% | +$2.32M |
|
92
Xcel Energy
XEL
$43.2B
| $8.84M | 0.12% |
131,000
+21,000
| +19% | +$1.42M |
|
93
Sempra
SRE
$54.4B
| $8.74M | 0.12% |
115,600
| – | – |
|
94
Realty Income
O
$55.1B
| $8.54M | 0.12% |
134,891
| – | – |
|
95
Live Nation Entertainment
LYV
$40B
| $8.4M | 0.12% |
120,000
+20,000
| +20% | +$1.4M |
|
|
HES
96
DELISTED
Hess
HES
| $8.34M | 0.11% |
63,000
+14,000
| +29% | +$1.85M |
|
97
Autodesk
ADSK
$68.4B
| $8.33M | 0.11% |
40,000
| – | – |
|
98
Target
TGT
$40.2B
| $8.28M | 0.11% |
50,000
| – | – |
|
99
iShares MSCI South Africa ETF
EZA
$445M
| $8.27M | 0.11% |
195,761
| – | – |
|
100
Agnico Eagle Mines
AEM
$77.2B
| $8.23M | 0.11% |
162,000
| – | – |
|