IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+6.32%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$710M
(+9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
251
New
29
Increased
43
Reduced
47
Closed
22
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$311M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$163M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.4M |
| 4 |
Adobe
ADBE
|
+$14.3M |
| 5 |
Cisco
CSCO
|
+$10.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.9M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$30.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$11.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$68.9B
| $6.93M | 0.08% |
+25,000
| New | +$6.93M |
|
127
Verra Mobility
VRRM
$3.92B
| $6.77M | 0.08% |
500,000
| – | – |
|
128
Arthur J. Gallagher & Co
AJG
$76.4B
| $6.74M | 0.08% |
54,000
| – | – |
|
129
Boston Properties
BXP
$12B
| $6.63M | 0.08% |
65,430
+5,430
| +9% | +$550K |
|
130
GE Aerospace
GE
$300B
| $6.6M | 0.08% |
100,820
+55,175
| +121% | +$3.61M |
|
131
Pembina Pipeline
PBA
$22.5B
| $6.52M | 0.08% |
226,500
+56,500
| +33% | +$1.63M |
|
132
Marathon Petroleum
MPC
$55.3B
| $6.47M | 0.08% |
121,000
+61,156
| +102% | +$3.27M |
|
133
McKesson
MCK
$90.2B
| $6.41M | 0.07% |
32,878
| – | – |
|
134
Park Hotels & Resorts
PK
$2.39B
| $6.41M | 0.07% |
296,920
+160,000
| +117% | +$3.45M |
|
|
AYX
135
DELISTED
Alteryx, Inc.
AYX
| $6.22M | 0.07% |
75,000
| – | – |
|
136
Royal Bank of Canada
RY
$204B
| $6.11M | 0.07% |
66,467
| – | – |
|
|
B
137
Barrick Mining Corporation
B
$49.6B
| $6.11M | 0.07% |
308,752
-126,000
| -29% | -$2.49M |
|
138
Hilton Worldwide
HLT
$65B
| $6.05M | 0.07% |
50,000
| – | – |
|
139
Vertex Pharmaceuticals
VRTX
$101B
| $6.02M | 0.07% |
28,000
| – | – |
|
140
Lam Research
LRCX
$145B
| $5.95M | 0.07% |
+100,000
| New | +$5.95M |
|
141
Fortis
FTS
$24.7B
| $5.82M | 0.07% |
134,500
-9,000
| -6% | -$389K |
|
142
UDR
UDR
$12.8B
| $5.78M | 0.07% |
131,800
| – | – |
|
143
Cheniere Energy
LNG
$52.1B
| $5.67M | 0.07% |
78,800
+44,024
| +127% | +$3.17M |
|
144
Schlumberger
SLB
$54.2B
| $5.5M | 0.06% |
202,305
-53,521
| -21% | -$1.46M |
|
145
JPMorgan Chase
JPM
$835B
| $5.33M | 0.06% |
35,000
| – | – |
|
146
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.29M | 0.06% |
70,000
| – | – |
|
147
Colgate-Palmolive
CL
$67.6B
| $5.25M | 0.06% |
66,600
-24,100
| -27% | -$1.9M |
|
148
NetEase
NTES
$94.2B
| $5.24M | 0.06% |
50,735
| – | – |
|
149
Cintas
CTAS
$82B
| $5.17M | 0.06% |
60,616
| – | – |
|
150
Parker-Hannifin
PH
$98.5B
| $5.05M | 0.06% |
16,000
| – | – |
|