IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+18.49%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.72B
AUM Growth
+$1.68B
(+33%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
237
New
25
Increased
38
Reduced
67
Closed
21
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$569M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$80.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$58.2M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$33.8M |
| 5 |
Cisco
CSCO
|
+$23.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.8M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$18M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$18M |
| 4 |
Lowe's Companies
LOW
|
+$16.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$14.4M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$17B
| $5.14M | 0.07% |
42,000
| – | – |
|
127
Valero Energy
VLO
$49B
| $5.14M | 0.07% |
87,358
-2,420
| -3% | -$142K |
|
128
Elevance Health
ELV
$70.9B
| $5.13M | 0.07% |
19,500
| – | – |
|
129
TJX Companies
TJX
$157B
| $5.06M | 0.07% |
100,000
| – | – |
|
130
McKesson
MCK
$89.5B
| $5.04M | 0.07% |
32,878
| – | – |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $4.92M | 0.07% |
+50,000
| New | +$4.92M |
|
132
FedEx
FDX
$54B
| $4.91M | 0.07% |
35,000
| – | – |
|
133
ConocoPhillips
COP
$118B
| $4.87M | 0.07% |
115,816
-11,584
| -9% | -$487K |
|
134
Air Products & Chemicals
APD
$65.5B
| $4.83M | 0.07% |
20,000
| – | – |
|
135
Biogen
BIIB
$21.8B
| $4.82M | 0.07% |
18,000
| – | – |
|
136
Booking.com
BKNG
$178B
| $4.78M | 0.07% |
3,000
-3,500
| -54% | -$5.57M |
|
137
Roper Technologies
ROP
$55.7B
| $4.45M | 0.06% |
11,450
-13,550
| -54% | -$5.26M |
|
138
Eastman Chemical
EMN
$7.8B
| $4.43M | 0.06% |
63,610
| – | – |
|
139
TransDigm Group
TDG
$72.9B
| $4.42M | 0.06% |
10,000
| – | – |
|
140
Western Digital
WDC
$33.4B
| $4.42M | 0.06% |
132,300
-132,300
| -50% | -$4.42M |
|
141
NetEase
NTES
$95B
| $4.36M | 0.06% |
50,735
| – | – |
|
142
Rogers Communications
RCI
$19.4B
| $4.36M | 0.06% |
109,251
-4,449
| -4% | -$177K |
|
143
Emerson Electric
EMR
$77.4B
| $4.34M | 0.06% |
70,000
| – | – |
|
144
JPMorgan Chase
JPM
$840B
| $4.23M | 0.06% |
45,000
-30,000
| -40% | -$2.82M |
|
145
Expedia Group
EXPE
$27.4B
| $4.11M | 0.06% |
50,000
-25,000
| -33% | -$2.06M |
|
146
Xcel Energy
XEL
$43.1B
| $4.06M | 0.06% |
65,000
| – | – |
|
147
Estee Lauder
EL
$31.2B
| $4.06M | 0.06% |
21,500
+2,250
| +12% | +$425K |
|
148
General Mills
GIS
$27.1B
| $4.04M | 0.06% |
65,500
| – | – |
|
149
Cintas
CTAS
$82.4B
| $4.04M | 0.06% |
60,616
| – | – |
|
150
The Mosaic Company
MOS
$10.7B
| $4.03M | 0.06% |
322,000
| – | – |
|