IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$815M
(+11%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
275
New
10
Increased
63
Reduced
81
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50.4M |
| 2 |
NVIDIA
NVDA
|
+$14.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 4 |
UnitedHealth
UNH
|
+$12.4M |
| 5 |
Marsh & McLennan
MMC
|
+$12.2M |
Top Sells
| 1 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$27.4M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$20.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11M |
| 4 |
Apple
AAPL
|
+$8.57M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$8.18M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41B
| $8.78M | 0.11% |
131,500
+14,200
| +12% | +$948K |
|
102
Sempra
SRE
$54.3B
| $8.62M | 0.1% |
120,000
+15,500
| +15% | +$1.11M |
|
103
SPDR S&P Biotech ETF
XBI
$5.44B
| $8.57M | 0.1% |
90,329
| – | – |
|
104
Fortinet
FTNT
$61.5B
| $8.54M | 0.1% |
125,000
+25,000
| +25% | +$1.71M |
|
105
Waste Management
WM
$86.7B
| $8.53M | 0.1% |
40,000
| – | – |
|
106
Royal Bank of Canada
RY
$205B
| $8.48M | 0.1% |
84,249
-21,324
| -20% | -$2.15M |
|
107
Live Nation Entertainment
LYV
$39.2B
| $8.46M | 0.1% |
80,000
-5,000
| -6% | -$529K |
|
108
Bristol-Myers Squibb
BMY
$94.1B
| $8.43M | 0.1% |
155,500
-16,500
| -10% | -$895K |
|
109
Southern Company
SO
$101B
| $8.39M | 0.1% |
117,000
-59,500
| -34% | -$4.27M |
|
110
Constellation Energy
CEG
$102B
| $8.32M | 0.1% |
45,000
+9,500
| +27% | +$1.76M |
|
111
Waste Connections
WCN
$44.9B
| $8.17M | 0.1% |
47,500
-30,000
| -39% | -$5.16M |
|
112
Vertex Pharmaceuticals
VRTX
$101B
| $8.15M | 0.1% |
19,500
| – | – |
|
113
Gilead Sciences
GILD
$139B
| $7.98M | 0.1% |
109,000
| – | – |
|
|
EDR
114
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.72M | 0.09% |
300,000
-25,000
| -8% | -$643K |
|
115
Regeneron Pharmaceuticals
REGN
$61B
| $7.7M | 0.09% |
8,000
| – | – |
|
116
Charles Schwab
SCHW
$166B
| $7.67M | 0.09% |
105,971
-81,500
| -43% | -$5.9M |
|
117
CSX Corp
CSX
$60.6B
| $7.56M | 0.09% |
204,000
| – | – |
|
118
CME Group
CME
$94.4B
| $7.54M | 0.09% |
35,011
+3,000
| +9% | +$646K |
|
119
Union Pacific
UNP
$129B
| $7.5M | 0.09% |
30,500
| – | – |
|
120
Goldman Sachs
GS
$236B
| $7.41M | 0.09% |
17,734
| – | – |
|
121
S&P Global
SPGI
$165B
| $7.22M | 0.09% |
16,964
| – | – |
|
122
Norfolk Southern
NSC
$62.6B
| $7.14M | 0.09% |
28,000
| – | – |
|
123
3M
MMM
$82.1B
| $6.93M | 0.08% |
78,110
-5,384
| -6% | -$477K |
|
124
Paylocity
PCTY
$9.17B
| $6.87M | 0.08% |
40,000
+5,000
| +14% | +$859K |
|
|
HES
125
DELISTED
Hess
HES
| $6.87M | 0.08% |
45,000
-11,500
| -20% | -$1.76M |
|