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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.7B
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.54B
AUM Growth
-$806M
(-8.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$17.5M |
| 2 |
Twilio
TWLO
|
+$15M |
| 3 |
Veeva Systems
VEEV
|
+$14.5M |
| 4 |
American Tower
AMT
|
+$10.1M |
| 5 |
Coca-Cola
KO
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$799M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$281M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$201M |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$180M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$26B
| $9.72M | 0.11% |
38,474
| – | – |
|
102
Realty Income
O
$58.6B
| $9.66M | 0.11% |
134,891
+62,763
| +87% | +$4.32M |
|
103
PPG Industries
PPG
$25.8B
| $9.57M | 0.11% |
55,500
| – | – |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $9.42M | 0.11% |
99,576
+75,000
| +305% | +$6.85M |
|
105
Deckers Outdoor
DECK
$12.8B
| $9.16M | 0.11% |
150,000
| – | – |
|
106
Zoetis
ZTS
$31.1B
| $9.15M | 0.11% |
37,500
| – | – |
|
107
Progressive
PGR
$123B
| $9.14M | 0.11% |
89,045
| – | – |
|
108
iShares MSCI South Africa ETF
EZA
$569M
| $9.08M | 0.11% |
195,761
| – | – |
|
109
Huntington Bancshares
HBAN
$35.9B
| $9.06M | 0.11% |
587,502
| – | – |
|
110
Elevance Health
ELV
$84.7B
| $9.04M | 0.11% |
19,500
| – | – |
|
111
CME Group
CME
$93.2B
| $8.68M | 0.1% |
38,000
| – | – |
|
112
Agnico Eagle Mines
AEM
$92B
| $8.56M | 0.1% |
162,000
| – | – |
|
113
Illinois Tool Works
ITW
$83.5B
| $8.54M | 0.1% |
34,600
| – | – |
|
114
Park Hotels & Resorts
PK
$2.89B
| $8.52M | 0.1% |
451,214
+154,294
| +52% | +$2.9M |
|
115
International Flavors & Fragrances
IFF
$21.7B
| $8.44M | 0.1% |
56,000
| – | – |
|
116
Norfolk Southern
NSC
$75.2B
| $8.34M | 0.1% |
28,000
| – | – |
|
117
McKesson
MCK
$105B
| $8.17M | 0.1% |
32,878
| – | – |
|
118
Gilead Sciences
GILD
$168B
| $7.91M | 0.09% |
109,000
| – | – |
|
119
Verra Mobility
VRRM
$726M
| $7.91M | 0.09% |
512,607
+12,607
| +3% | +$191K |
|
120
UDR
UDR
$12B
| $7.91M | 0.09% |
131,800
| – | – |
|
121
Waste Management
WM
$90.7B
| $7.84M | 0.09% |
47,000
+15,000
| +47% | +$2.41M |
|
122
The Mosaic Company
MOS
$7.34B
| $7.74M | 0.09% |
197,000
| – | – |
|
123
Boston Properties
BXP
$10.8B
| $7.54M | 0.09% |
65,430
| – | – |
|
124
US Bancorp
USB
$100B
| $7.3M | 0.09% |
130,000
| – | – |
|
125
Valero Energy
VLO
$93.3B
| $7.26M | 0.09% |
96,624
+6,000
| +7% | +$447K |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q4 2021 Portfolio in Review
As of Q4 2021, Ilmarinen Mutual Pension Insurance held 263 positions worth $8.54B, down 8.6% from $9.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ilmarinen Mutual Pension Insurance withdrew a net $1.61B in Q4 2021, closing 16 positions and reducing 28 holdings. Its most notable exit was iShares ESG MSCI EM Leaders ETF, an estimated $799M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Twilio worth $13.2M.
- Ilmarinen Mutual Pension Insurance's largest Q4 2021 buy was Twilio: 50,000 shares worth $13.2M.
- Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q4 2021, an estimated $17.5M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q4 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $281M.
- Ilmarinen Mutual Pension Insurance fully exited iShares ESG MSCI EM Leaders ETF in Q4 2021, selling an estimated $799M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 72% of its $8.54B portfolio in Q4 2021.
- Ilmarinen Mutual Pension Insurance opened 23 new positions and closed 16 in Q4 2021.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 8.6% quarter-over-quarter to $8.54B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.