IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
This Quarter Return
+12.77%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$7.72B
(+15%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
241
New
25
Increased
37
Reduced
55
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$450M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$49.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$58.2M |
| 2 |
Comcast
CMCSA
|
$25.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$11.6M |
| 4 |
Waste Connections
WCN
|
$8.1M |
| 5 |
FedEx
FDX
|
$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Technology | 6.57% |
| 3 | Financials | 4.07% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Africa ETF
EZA
$422M
| $7.23M | 0.09% |
195,761
| – | – |
|
102
Gilead Sciences
GILD
$140B
| $6.89M | 0.09% |
109,000
| – | – |
|
103
RingCentral
RNG
$2.75B
| $6.87M | 0.09% |
+25,000
| New | +$6.87M |
|
104
Nutrien
NTR
$27.7B
| $6.79M | 0.09% |
174,000
| – | – |
|
|
WORK
105
DELISTED
Slack Technologies, Inc.
WORK
| $6.72M | 0.09% |
+250,000
| New | +$6.72M |
|
106
Illinois Tool Works
ITW
$76.1B
| $6.69M | 0.09% |
34,600
| – | – |
|
107
Aramark
ARMK
$10.2B
| $6.61M | 0.09% |
250,000
-50,000
| -17% | -$1.32M |
|
108
Prudential Financial
PRU
$37.5B
| $6.57M | 0.09% |
103,393
-15,000
| -13% | -$953K |
|
109
Align Technology
ALGN
$9.63B
| $6.55M | 0.08% |
20,000
| – | – |
|
|
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.33M | 0.08% |
50,000
-25,000
| -33% | -$3.17M |
|
|
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.29M | 0.08% |
+50,000
| New | +$6.29M |
|
112
Southern Company
SO
$101B
| $6.24M | 0.08% |
115,000
-2,000
| -2% | -$108K |
|
113
Aflac
AFL
$56.5B
| $6.21M | 0.08% |
170,690
-60,000
| -26% | -$2.18M |
|
114
PTC
PTC
$25.6B
| $6.2M | 0.08% |
75,000
-25,000
| -25% | -$2.07M |
|
115
Fortis
FTS
$24.9B
| $6.12M | 0.08% |
150,500
-7,500
| -5% | -$305K |
|
116
Norfolk Southern
NSC
$62.2B
| $5.99M | 0.08% |
28,000
-34,000
| -55% | -$7.28M |
|
117
Air Products & Chemicals
APD
$65B
| $5.96M | 0.08% |
20,000
| – | – |
|
118
The Mosaic Company
MOS
$10.4B
| $5.88M | 0.08% |
322,000
| – | – |
|
119
Viavi Solutions
VIAV
$2.55B
| $5.87M | 0.08% |
500,000
| – | – |
|
120
Suncor Energy
SU
$49.3B
| $5.84M | 0.08% |
481,152
+7,000
| +1% | +$85K |
|
121
Huntington Bancshares
HBAN
$25.5B
| $5.84M | 0.08% |
637,000
| – | – |
|
122
Autodesk
ADSK
$67.7B
| $5.78M | 0.07% |
+25,000
| New | +$5.78M |
|
123
S&P Global
SPGI
$165B
| $5.77M | 0.07% |
16,000
-10,000
| -38% | -$3.61M |
|
124
Restaurant Brands International
QSR
$20.4B
| $5.75M | 0.07% |
100,000
-50,000
| -33% | -$2.88M |
|
125
Paylocity
PCTY
$9.55B
| $5.65M | 0.07% |
+35,000
| New | +$5.65M |
|