IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+6.98%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$394M
(+7.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
217
New
16
Increased
61
Reduced
31
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$99.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$95M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$81.9M |
| 4 |
Microsoft
MSFT
|
+$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$320M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$102M |
| 3 |
Waste Management
WM
|
+$17.7M |
| 4 |
Royal Bank of Canada
RY
|
+$12M |
| 5 |
Republic Services
RSG
|
+$11.7M |
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.59% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.5B
| $5.42M | 0.09% |
+42,000
| New | +$5.42M |
|
127
KLA
KLAC
$131B
| $5.35M | 0.09% |
30,000
-10,000
| -25% | -$1.78M |
|
128
Biogen
BIIB
$21.1B
| $5.34M | 0.09% |
18,000
-17,000
| -49% | -$5.04M |
|
129
FedEx
FDX
$53.7B
| $5.29M | 0.09% |
+35,000
| New | +$5.29M |
|
130
PVH
PVH
$3.99B
| $5.26M | 0.09% |
50,000
| – | – |
|
131
Kimberly-Clark
KMB
$41.5B
| $5.23M | 0.09% |
38,000
+3,300
| +10% | +$454K |
|
132
HP
HPQ
$25.9B
| $5.14M | 0.09% |
+250,000
| New | +$5.14M |
|
133
Eastman Chemical
EMN
$7.58B
| $5.04M | 0.08% |
63,610
| – | – |
|
|
RC
134
Ready Capital
RC
$713M
| $5.01M | 0.08% |
325,000
| – | – |
|
135
Williams Companies
WMB
$70.8B
| $4.84M | 0.08% |
203,967
+75,000
| +58% | +$1.78M |
|
136
Xcel Energy
XEL
$42.6B
| $4.83M | 0.08% |
76,000
+15,000
| +25% | +$952K |
|
137
US Bancorp
USB
$75.3B
| $4.74M | 0.08% |
+80,000
| New | +$4.74M |
|
138
Pfizer
PFE
$136B
| $4.7M | 0.08% |
126,480
| – | – |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.55M | 0.08% |
30,069
+12,500
| +71% | +$1.89M |
|
140
McKesson
MCK
$86.3B
| $4.55M | 0.08% |
32,878
| – | – |
|
141
Marathon Petroleum
MPC
$55.6B
| $4.45M | 0.07% |
73,896
| – | – |
|
142
Consolidated Edison
ED
$34.5B
| $4.43M | 0.07% |
49,000
+9,000
| +23% | +$814K |
|
143
Public Service Enterprise Group
PEG
$40.5B
| $4.37M | 0.07% |
74,000
+13,400
| +22% | +$791K |
|
144
Edison International
EIX
$21.2B
| $4.22M | 0.07% |
56,000
+11,000
| +24% | +$830K |
|
145
Tesla
TSLA
$1.36T
| $4.18M | 0.07% |
+150,000
| New | +$4.18M |
|
146
Cintas
CTAS
$80.3B
| $4.08M | 0.07% |
60,616
| – | – |
|
147
Tapestry
TPR
$22.8B
| $4.05M | 0.07% |
150,000
| – | – |
|
148
Eversource Energy
ES
$23.5B
| $4M | 0.07% |
47,000
+8,500
| +22% | +$723K |
|
149
Texas Instruments
TXN
$161B
| $3.86M | 0.06% |
30,096
| – | – |
|
|
150
Royal Bank of Canada
RY
$206B
| $3.67M | 0.06% |
46,467
-151,605
| -77% | -$12M |
|