IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+1.2%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.49B
AUM Growth
–
Cap. Flow
+$5.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
202
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 4.84% |
| 3 | Industrials | 3.66% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PVH
PVH
$3.99B
| $4.41M | 0.08% |
+50,000
| New | +$4.41M |
|
127
Pfizer
PFE
$136B
| $4.31M | 0.08% |
+126,480
| New | +$4.31M |
|
128
Cintas
CTAS
$80.3B
| $4.06M | 0.07% |
+60,616
| New | +$4.06M |
|
129
Xcel Energy
XEL
$42.6B
| $3.96M | 0.07% |
+61,000
| New | +$3.96M |
|
130
Tapestry
TPR
$22.8B
| $3.91M | 0.07% |
+150,000
| New | +$3.91M |
|
131
Texas Instruments
TXN
$161B
| $3.89M | 0.07% |
+30,096
| New | +$3.89M |
|
132
TripAdvisor
TRIP
$2.1B
| $3.87M | 0.07% |
+100,000
| New | +$3.87M |
|
133
Occidental Petroleum
OXY
$47B
| $3.85M | 0.07% |
+86,640
| New | +$3.85M |
|
134
Bank of New York Mellon
BK
$74.4B
| $3.8M | 0.07% |
+84,000
| New | +$3.8M |
|
135
Consolidated Edison
ED
$34.5B
| $3.78M | 0.07% |
+40,000
| New | +$3.78M |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $3.76M | 0.07% |
+60,600
| New | +$3.76M |
|
137
Autodesk
ADSK
$67.8B
| $3.69M | 0.07% |
+25,000
| New | +$3.69M |
|
138
DuPont de Nemours
DD
$32.3B
| $3.61M | 0.07% |
+50,666
| New | +$3.61M |
|
139
State Street
STT
$31.3B
| $3.55M | 0.06% |
+60,000
| New | +$3.55M |
|
140
Oneok
OKE
$45.7B
| $3.47M | 0.06% |
+47,113
| New | +$3.47M |
|
141
General Mills
GIS
$26.5B
| $3.45M | 0.06% |
+62,600
| New | +$3.45M |
|
142
Edison International
EIX
$21.2B
| $3.39M | 0.06% |
+45,000
| New | +$3.39M |
|
143
Eversource Energy
ES
$23.5B
| $3.29M | 0.06% |
+38,500
| New | +$3.29M |
|
144
American International
AIG
$42.3B
| $3.29M | 0.06% |
+59,000
| New | +$3.29M |
|
145
Cenovus Energy
CVE
$31.6B
| $3.28M | 0.06% |
+349,547
| New | +$3.28M |
|
146
Oracle
ORCL
$871B
| $3.16M | 0.06% |
+57,452
| New | +$3.16M |
|
147
Williams Companies
WMB
$70.8B
| $3.1M | 0.06% |
+128,967
| New | +$3.1M |
|
148
Agnico Eagle Mines
AEM
$76.6B
| $3.06M | 0.06% |
+57,000
| New | +$3.06M |
|
149
Ross Stores
ROST
$47.9B
| $2.93M | 0.05% |
+26,698
| New | +$2.93M |
|
150
Best Buy
BBY
$15.6B
| $2.83M | 0.05% |
+41,050
| New | +$2.83M |
|