IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.56%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$147M
(+1.9%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
257
New
31
Increased
53
Reduced
33
Closed
35
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$86.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$14.1M |
| 4 |
Verizon
VZ
|
+$12.3M |
| 5 |
Shopify
SHOP
|
+$11.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$688M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$147M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$101M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.1M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.14M | 0.07% |
70,000
+35,000
| +100% | +$3.07M |
|
127
International Flavors & Fragrances
IFF
$16.5B
| $6.1M | 0.07% |
56,000
+14,000
| +33% | +$1.52M |
|
128
Bank of America
BAC
$375B
| $6.06M | 0.07% |
+200,000
| New | +$6.06M |
|
129
Fortis
FTS
$24.7B
| $5.86M | 0.07% |
143,500
-7,000
| -5% | -$286K |
|
130
Phillips 66
PSX
$53.8B
| $5.79M | 0.07% |
82,732
+34,400
| +71% | +$2.41M |
|
131
McKesson
MCK
$86.3B
| $5.72M | 0.07% |
32,878
| – | – |
|
132
Boston Properties
BXP
$12.5B
| $5.67M | 0.07% |
+60,000
| New | +$5.67M |
|
133
Schlumberger
SLB
$52.6B
| $5.59M | 0.07% |
255,826
+73,000
| +40% | +$1.59M |
|
134
Hilton Worldwide
HLT
$64.4B
| $5.56M | 0.06% |
50,000
| – | – |
|
135
Air Products & Chemicals
APD
$63.4B
| $5.46M | 0.06% |
20,000
| – | – |
|
136
Royal Bank of Canada
RY
$206B
| $5.46M | 0.06% |
66,467
-50,000
| -43% | -$4.11M |
|
137
IBM
IBM
$240B
| $5.44M | 0.06% |
45,234
+31,380
| +227% | +$3.78M |
|
138
Cintas
CTAS
$80.3B
| $5.36M | 0.06% |
60,616
| – | – |
|
139
LKQ Corp
LKQ
$8.11B
| $5.29M | 0.06% |
150,000
-50,000
| -25% | -$1.76M |
|
140
Ciena
CIEN
$19.4B
| $5.29M | 0.06% |
100,000
+25,000
| +33% | +$1.32M |
|
141
Rogers Communications
RCI
$19.3B
| $5.27M | 0.06% |
113,251
+4,000
| +4% | +$186K |
|
142
Sempra
SRE
$54B
| $5.22M | 0.06% |
81,856
+18,000
| +28% | +$1.15M |
|
143
AvalonBay Communities
AVB
$27.4B
| $5.16M | 0.06% |
+32,154
| New | +$5.16M |
|
144
Kimberly-Clark
KMB
$41.5B
| $5.15M | 0.06% |
38,200
| – | – |
|
145
Uber
UBER
$204B
| $5.1M | 0.06% |
+100,000
| New | +$5.1M |
|
146
UDR
UDR
$12.4B
| $5.07M | 0.06% |
+131,800
| New | +$5.07M |
|
147
Roper Technologies
ROP
$54.1B
| $4.94M | 0.06% |
11,450
| – | – |
|
148
NetEase
NTES
$99.5B
| $4.86M | 0.06% |
50,735
| – | – |
|
149
CAE Inc
CAE
$8.66B
| $4.85M | 0.06% |
175,000
| – | – |
|
150
Simon Property Group
SPG
$59.3B
| $4.76M | 0.06% |
+55,800
| New | +$4.76M |
|