IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+7.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.88B
AUM Growth
+$574M
(+7.9%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16
Top Buys
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$2.24B |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$2.21B |
| 3 |
CME Group
CME
|
+$17.3M |
| 4 |
Deere & Co
DE
|
+$12.4M |
| 5 |
Palo Alto Networks
PANW
|
+$10.2M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$2.05B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$2B |
| 3 |
Amazon
AMZN
|
+$97.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.5M |
| 5 |
Microsoft
MSFT
|
+$30.6M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.3B
| $11.3M | 0.14% |
90,616
| – | – |
|
77
Waste Connections
WCN
$45.6B
| $11.1M | 0.14% |
77,500
+27,500
| +55% | +$3.93M |
|
78
CVS Health
CVS
$92.9B
| $11.1M | 0.14% |
160,000
| – | – |
|
79
Marvell Technology
MRVL
$58.4B
| $11.1M | 0.14% |
185,000
| – | – |
|
|
HES
80
DELISTED
Hess
HES
| $11M | 0.14% |
81,000
+18,000
| +29% | +$2.45M |
|
81
Bristol-Myers Squibb
BMY
$94.1B
| $11M | 0.14% |
172,000
| – | – |
|
82
Live Nation Entertainment
LYV
$40.3B
| $10.9M | 0.14% |
120,000
| – | – |
|
83
Uber
UBER
$204B
| $10.8M | 0.14% |
250,000
-50,000
| -17% | -$2.16M |
|
|
EDR
84
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.8M | 0.14% |
450,000
| – | – |
|
85
Arthur J. Gallagher & Co
AJG
$75.5B
| $10.6M | 0.14% |
48,500
-11,000
| -18% | -$2.42M |
|
86
EOG Resources
EOG
$64.4B
| $10.6M | 0.13% |
92,500
+60,000
| +185% | +$6.87M |
|
87
ConocoPhillips
COP
$116B
| $10.3M | 0.13% |
99,000
-9,000
| -8% | -$932K |
|
|
88
Palo Alto Networks
PANW
$134B
| $10.2M | 0.13% |
+80,000
| New | +$10.2M |
|
89
Cigna
CI
$79.8B
| $10.1M | 0.13% |
36,000
| – | – |
|
90
Edwards Lifesciences
EW
$45.8B
| $10.1M | 0.13% |
107,000
| – | – |
|
91
Bank of New York Mellon
BK
$75.1B
| $10M | 0.13% |
225,000
+25,000
| +13% | +$1.11M |
|
92
Schlumberger
SLB
$53.4B
| $9.96M | 0.13% |
202,805
+16,500
| +9% | +$810K |
|
93
Paycom
PAYC
$12.5B
| $9.64M | 0.12% |
30,000
| – | – |
|
94
Airbnb
ABNB
$74.4B
| $9.61M | 0.12% |
+75,000
| New | +$9.61M |
|
95
AT&T
T
$212B
| $9.57M | 0.12% |
600,000
-100,000
| -14% | -$1.6M |
|
96
Rexford Industrial Realty
REXR
$10.2B
| $9.19M | 0.12% |
176,000
| – | – |
|
97
Ecolab
ECL
$77.4B
| $9.15M | 0.12% |
49,000
| – | – |
|
98
Workday
WDAY
$59.8B
| $9.04M | 0.11% |
40,000
+15,000
| +60% | +$3.39M |
|
99
Republic Services
RSG
$71.5B
| $8.81M | 0.11% |
57,500
| – | – |
|
100
Snowflake
SNOW
$76.9B
| $8.8M | 0.11% |
50,000
+25,000
| +100% | +$4.4M |
|