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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.7B
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$4.43M
(+0.05%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
252
New
29
Increased
43
Reduced
47
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$301M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$158M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.8M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Unity
U
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.7M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$30.7M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$52.1B
| $6.93M | 0.08% |
+25,000
| New | +$7.21M |
|
127
Verra Mobility
VRRM
$720M
| $6.77M | 0.08% |
500,000
| – | – |
|
128
Arthur J. Gallagher & Co
AJG
$64.9B
| $6.74M | 0.08% |
54,000
| – | – |
|
129
Boston Properties
BXP
$10.7B
| $6.63M | 0.08% |
65,430
+5,430
| +9% | +$530K |
|
130
GE Aerospace
GE
$379B
| $6.6M | 0.08% |
100,820
+55,175
| +121% | +$3.34M |
|
131
Pembina Pipeline
PBA
$28.5B
| $6.52M | 0.08% |
226,500
+56,500
| +33% | +$1.57M |
|
132
Marathon Petroleum
MPC
$95.4B
| $6.47M | 0.08% |
121,000
+61,156
| +102% | +$3.09M |
|
133
McKesson
MCK
$104B
| $6.41M | 0.07% |
32,878
| – | – |
|
134
Park Hotels & Resorts
PK
$2.92B
| $6.41M | 0.07% |
296,920
+160,000
| +117% | +$3.18M |
|
|
AYX
135
DELISTED
Alteryx Inc
AYX
| $6.22M | 0.07% |
75,000
| – | – |
|
136
Royal Bank of Canada
RY
$295B
| $6.11M | 0.07% |
66,467
| – | – |
|
|
B
137
Barrick Mining
B
$67.5B
| $6.11M | 0.07% |
308,752
-126,000
| -29% | -$2.72M |
|
138
Hilton Worldwide
HLT
$72.1B
| $6.05M | 0.07% |
50,000
| – | – |
|
139
Vertex Pharmaceuticals
VRTX
$134B
| $6.02M | 0.07% |
28,000
| – | – |
|
140
Lam Research
LRCX
$408B
| $5.95M | 0.07% |
+100,000
| New | +$5.45M |
|
141
Fortis
FTS
$28.7B
| $5.82M | 0.07% |
134,500
-9,000
| -6% | -$369K |
|
142
UDR
UDR
$11.9B
| $5.78M | 0.07% |
131,800
| – | – |
|
143
Cheniere Energy
LNG
$55.3B
| $5.67M | 0.07% |
78,800
+44,024
| +127% | +$3.01M |
|
144
SLB Ltd
SLB
$78.6B
| $5.5M | 0.06% |
202,305
-53,521
| -21% | -$1.41M |
|
145
JPMorgan Chase
JPM
$969B
| $5.33M | 0.06% |
35,000
| – | – |
|
146
BioMarin Pharmaceuticals
BMRN
$13.7B
| $5.29M | 0.06% |
70,000
| – | – |
|
147
Colgate-Palmolive
CL
$73.7B
| $5.25M | 0.06% |
66,600
-24,100
| -27% | -$1.89M |
|
148
NetEase
NTES
$79.5B
| $5.24M | 0.06% |
50,735
| – | – |
|
149
Cintas
CTAS
$81.5B
| $5.17M | 0.06% |
60,616
| – | – |
|
150
Parker-Hannifin
PH
$134B
| $5.05M | 0.06% |
16,000
| – | – |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q1 2021 Portfolio in Review
As of Q1 2021, Ilmarinen Mutual Pension Insurance held 252 positions worth $8.57B, up 0.05% from $8.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ilmarinen Mutual Pension Insurance withdrew a net $460M in Q1 2021, closing 23 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $86.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Vanguard S&P 500 ETF worth $20.4M.
- Ilmarinen Mutual Pension Insurance's largest Q1 2021 buy was Vanguard S&P 500 ETF: 55,871 shares worth $20.4M.
- Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2021, an estimated $301M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $91.5M.
- Ilmarinen Mutual Pension Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $86.4M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $8.57B portfolio in Q1 2021.
- Ilmarinen Mutual Pension Insurance opened 29 new positions and closed 23 in Q1 2021.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 0.05% quarter-over-quarter to $8.57B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2021, filed 23 Apr 2021.