IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.55%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.64B
AUM Growth
-$233M
(-3%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.5M |
| 2 |
Southern Company
SO
|
+$8.09M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$6.55M |
| 4 |
Trimble
TRMB
|
+$5.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.12M |
| 3 |
Kinder Morgan
KMI
|
+$5.09M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$5.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.67M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$36.3B
| $8.27M | 0.11% |
262,000
+60,000
| +30% | +$1.89M |
|
102
Palo Alto Networks
PANW
$135B
| $8.21M | 0.11% |
70,000
-10,000
| -13% | -$1.17M |
|
103
Republic Services
RSG
$71.2B
| $8.19M | 0.11% |
57,500
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $8.17M | 0.11% |
109,000
| – | – |
|
105
Baker Hughes
BKR
$45.6B
| $8.09M | 0.11% |
229,000
+11,500
| +5% | +$406K |
|
|
EDR
106
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.96M | 0.1% |
400,000
-50,000
| -11% | -$995K |
|
107
Paycom
PAYC
$12.3B
| $7.78M | 0.1% |
30,000
| – | – |
|
108
Sempra
SRE
$54.4B
| $7.72M | 0.1% |
113,500
+15,900
| +16% | +$1.08M |
|
109
lululemon athletica
LULU
$19B
| $7.71M | 0.1% |
20,000
| – | – |
|
110
Booking.com
BKNG
$180B
| $7.71M | 0.1% |
2,500
| – | – |
|
111
FedEx
FDX
$53.3B
| $7.68M | 0.1% |
29,000
| – | – |
|
112
Snowflake
SNOW
$76.5B
| $7.64M | 0.1% |
50,000
| – | – |
|
113
Agnico Eagle Mines
AEM
$77.2B
| $7.45M | 0.1% |
162,000
| – | – |
|
114
Duke Energy
DUK
$95.2B
| $7.42M | 0.1% |
84,100
| – | – |
|
115
Edwards Lifesciences
EW
$44.6B
| $7.41M | 0.1% |
107,000
| – | – |
|
116
iShares MSCI South Africa ETF
EZA
$445M
| $7.37M | 0.1% |
195,761
| – | – |
|
117
Okta
OKTA
$16B
| $7.34M | 0.1% |
90,000
| – | – |
|
118
Public Service Enterprise Group
PEG
$41.4B
| $7.17M | 0.09% |
126,000
-2,000
| -2% | -$114K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $7.02M | 0.09% |
75,000
-100,000
| -57% | -$9.36M |
|
120
Equinix
EQIX
$77.5B
| $6.97M | 0.09% |
9,600
| – | – |
|
121
Datadog
DDOG
$48.4B
| $6.83M | 0.09% |
75,000
| – | – |
|
122
Humana
HUM
$33.1B
| $6.81M | 0.09% |
14,000
| – | – |
|
123
Vertex Pharmaceuticals
VRTX
$101B
| $6.78M | 0.09% |
19,500
| – | – |
|
124
Fiserv
FI
$72.1B
| $6.78M | 0.09% |
60,000
| – | – |
|
125
Manulife Financial
MFC
$54.9B
| $6.75M | 0.09% |
365,000
| – | – |
|