IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+6.98%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$394M
(+7.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
217
New
16
Increased
61
Reduced
31
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$99.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$95M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$81.9M |
| 4 |
Microsoft
MSFT
|
+$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$320M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$102M |
| 3 |
Waste Management
WM
|
+$17.7M |
| 4 |
Royal Bank of Canada
RY
|
+$12M |
| 5 |
Republic Services
RSG
|
+$11.7M |
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.59% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.6B
| $7.4M | 0.12% |
183,979
| – | – |
|
102
Estee Lauder
EL
$31.9B
| $7.23M | 0.12% |
35,000
+12,000
| +52% | +$2.48M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $7.15M | 0.12% |
97,484
| – | – |
|
104
ServiceNow
NOW
$193B
| $7.06M | 0.12% |
25,000
-5,000
| -17% | -$1.41M |
|
105
3M
MMM
$83.4B
| $7.02M | 0.12% |
47,614
-35,880
| -43% | -$5.29M |
|
106
The Mosaic Company
MOS
$10.7B
| $6.97M | 0.12% |
322,000
+72,000
| +29% | +$1.56M |
|
107
Manulife Financial
MFC
$53.5B
| $6.8M | 0.11% |
335,000
| – | – |
|
108
Colgate-Palmolive
CL
$65.9B
| $6.68M | 0.11% |
97,000
+11,700
| +14% | +$805K |
|
|
NEWR
109
DELISTED
New Relic, Inc.
NEWR
| $6.57M | 0.11% |
100,000
+25,000
| +33% | +$1.64M |
|
110
Fortis
FTS
$24.7B
| $6.51M | 0.11% |
157,000
+6,600
| +4% | +$274K |
|
111
Under Armour
UAA
$2.08B
| $6.48M | 0.11% |
300,000
+50,000
| +20% | +$1.08M |
|
112
Progressive
PGR
$144B
| $6.45M | 0.11% |
89,045
| – | – |
|
113
Kinder Morgan
KMI
$60.5B
| $6.31M | 0.11% |
297,811
+83,000
| +39% | +$1.76M |
|
|
114
Republic Services
RSG
$70.4B
| $6.27M | 0.11% |
70,000
-130,000
| -65% | -$11.7M |
|
115
Take-Two Interactive
TTWO
$45.7B
| $6.12M | 0.1% |
50,000
| – | – |
|
116
TJX Companies
TJX
$155B
| $6.11M | 0.1% |
100,000
-50,000
| -33% | -$3.05M |
|
117
KeyCorp
KEY
$20.4B
| $6.07M | 0.1% |
+300,000
| New | +$6.07M |
|
118
Sempra
SRE
$54B
| $6.06M | 0.1% |
80,000
+16,000
| +25% | +$1.21M |
|
119
Elevance Health
ELV
$69.8B
| $5.89M | 0.1% |
19,500
| – | – |
|
120
Air Products & Chemicals
APD
$63.4B
| $5.88M | 0.1% |
25,000
| – | – |
|
121
PPG Industries
PPG
$24.5B
| $5.74M | 0.1% |
+43,000
| New | +$5.74M |
|
122
Datadog
DDOG
$46.9B
| $5.67M | 0.09% |
+150,000
| New | +$5.67M |
|
123
Rogers Communications
RCI
$19.3B
| $5.64M | 0.09% |
113,700
| – | – |
|
124
Phillips 66
PSX
$53.8B
| $5.6M | 0.09% |
50,300
| – | – |
|
125
Occidental Petroleum
OXY
$47B
| $5.55M | 0.09% |
134,640
+48,000
| +55% | +$1.98M |
|