IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-17.6%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$840M
(-14%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
231
New
28
Increased
29
Reduced
47
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$70.8M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$36.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$13.9M |
Top Sells
| 1 |
Twilio
TWLO
|
+$14.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$10.4M |
| 3 |
Dell
DELL
|
+$10.3M |
| 4 |
Bank of America
BAC
|
+$10.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$9.78M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$48.5B
| $3.6M | 0.07% |
100,000
-50,000
| -33% | -$1.8M |
|
127
PPG Industries
PPG
$25.2B
| $3.6M | 0.07% |
43,000
| – | – |
|
128
Bright Horizons
BFAM
$6.49B
| $3.57M | 0.07% |
+35,000
| New | +$3.57M |
|
129
Ulta Beauty
ULTA
$23.4B
| $3.51M | 0.07% |
20,000
-15,000
| -43% | -$2.64M |
|
130
The Mosaic Company
MOS
$10.7B
| $3.48M | 0.07% |
322,000
| – | – |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $3.48M | 0.07% |
24,576
| – | – |
|
132
General Mills
GIS
$27.1B
| $3.46M | 0.07% |
65,500
-1,100
| -2% | -$58K |
|
133
Emerson Electric
EMR
$77.4B
| $3.34M | 0.06% |
+70,000
| New | +$3.34M |
|
134
NetEase
NTES
$95B
| $3.26M | 0.06% |
50,735
| – | – |
|
135
Kinder Morgan
KMI
$61.3B
| $3.22M | 0.06% |
231,217
-66,594
| -22% | -$927K |
|
136
TransDigm Group
TDG
$72.9B
| $3.2M | 0.06% |
+10,000
| New | +$3.2M |
|
137
Truist Financial
TFC
$58.4B
| $3.18M | 0.06% |
103,000
-130,000
| -56% | -$4.01M |
|
138
Bank of New York Mellon
BK
$74.5B
| $3.17M | 0.06% |
94,000
-160,000
| -63% | -$5.39M |
|
139
Gildan
GIL
$8.23B
| $3.15M | 0.06% |
+250,000
| New | +$3.15M |
|
140
Estee Lauder
EL
$31.2B
| $3.07M | 0.06% |
19,250
-15,750
| -45% | -$2.51M |
|
141
Consolidated Edison
ED
$35.2B
| $3.04M | 0.06% |
39,000
-10,000
| -20% | -$780K |
|
142
Texas Instruments
TXN
$168B
| $3.01M | 0.06% |
30,096
| – | – |
|
143
Mondelez International
MDLZ
$80.3B
| $3.01M | 0.06% |
+60,000
| New | +$3.01M |
|
144
WEC Energy
WEC
$35.3B
| $3M | 0.06% |
+34,000
| New | +$3M |
|
145
Eastman Chemical
EMN
$7.8B
| $2.96M | 0.06% |
63,610
| – | – |
|
146
Eversource Energy
ES
$24.1B
| $2.89M | 0.06% |
37,000
-10,000
| -21% | -$782K |
|
147
Royal Bank of Canada
RY
$205B
| $2.84M | 0.06% |
46,467
| – | – |
|
148
Cencora
COR
$58.7B
| $2.83M | 0.06% |
32,000
| – | – |
|
149
Oracle
ORCL
$865B
| $2.78M | 0.05% |
57,452
| – | – |
|
150
Public Service Enterprise Group
PEG
$40.9B
| $2.76M | 0.05% |
61,500
-12,500
| -17% | -$561K |
|