IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.59%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.54B
AUM Growth
-$806M
(-8.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$18.6M |
| 2 |
Twilio
TWLO
|
+$13.2M |
| 3 |
Veeva Systems
VEEV
|
+$12.8M |
| 4 |
American Tower
AMT
|
+$10.8M |
| 5 |
Coca-Cola
KO
|
+$9.18M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.5B
| $9.72M | 0.11% |
38,474
| – | – |
|
102
Realty Income
O
$55.1B
| $9.66M | 0.11% |
134,891
+62,763
| +87% | +$4.49M |
|
103
PPG Industries
PPG
$24.7B
| $9.57M | 0.11% |
55,500
| – | – |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $9.42M | 0.11% |
99,576
+75,000
| +305% | +$7.09M |
|
105
Deckers Outdoor
DECK
$17.6B
| $9.16M | 0.11% |
150,000
| – | – |
|
106
Zoetis
ZTS
$64.8B
| $9.15M | 0.11% |
37,500
| – | – |
|
107
Progressive
PGR
$144B
| $9.14M | 0.11% |
89,045
| – | – |
|
108
iShares MSCI South Africa ETF
EZA
$445M
| $9.08M | 0.11% |
195,761
| – | – |
|
109
Huntington Bancshares
HBAN
$25.7B
| $9.06M | 0.11% |
587,502
| – | – |
|
110
Elevance Health
ELV
$69.1B
| $9.04M | 0.11% |
19,500
| – | – |
|
111
CME Group
CME
$93.3B
| $8.68M | 0.1% |
38,000
| – | – |
|
112
Agnico Eagle Mines
AEM
$77.2B
| $8.57M | 0.1% |
162,000
| – | – |
|
113
Illinois Tool Works
ITW
$76.9B
| $8.54M | 0.1% |
34,600
| – | – |
|
114
Park Hotels & Resorts
PK
$2.41B
| $8.52M | 0.1% |
451,214
+154,294
| +52% | +$2.91M |
|
115
International Flavors & Fragrances
IFF
$16.5B
| $8.44M | 0.1% |
56,000
| – | – |
|
116
Norfolk Southern
NSC
$62.2B
| $8.34M | 0.1% |
28,000
| – | – |
|
117
McKesson
MCK
$87.4B
| $8.17M | 0.1% |
32,878
| – | – |
|
118
Gilead Sciences
GILD
$140B
| $7.91M | 0.09% |
109,000
| – | – |
|
119
Verra Mobility
VRRM
$3.89B
| $7.91M | 0.09% |
512,607
+12,607
| +3% | +$195K |
|
120
UDR
UDR
$12.5B
| $7.91M | 0.09% |
131,800
| – | – |
|
121
Waste Management
WM
$87.1B
| $7.84M | 0.09% |
47,000
+15,000
| +47% | +$2.5M |
|
122
The Mosaic Company
MOS
$10.8B
| $7.74M | 0.09% |
197,000
| – | – |
|
123
Boston Properties
BXP
$12.3B
| $7.54M | 0.09% |
65,430
| – | – |
|
124
US Bancorp
USB
$76.7B
| $7.3M | 0.09% |
130,000
| – | – |
|
125
Valero Energy
VLO
$48.9B
| $7.26M | 0.09% |
96,624
+6,000
| +7% | +$451K |
|