IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.86%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.31B
AUM Growth
+$737M
(+8.6%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
254
New
25
Increased
37
Reduced
38
Closed
18
Top Buys
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$84.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.1M |
| 3 |
Brookfield
BN
|
+$20.4M |
| 4 |
Eli Lilly
LLY
|
+$19.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$18.8M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$41M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.5M |
| 3 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$23.4M |
| 4 |
AbbVie
ABBV
|
+$18M |
| 5 |
Applied Materials
AMAT
|
+$17.8M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$151B
| $6.51M | 0.07% |
100,000
| – | – |
|
127
Marathon Petroleum
MPC
$54.7B
| $6.5M | 0.07% |
107,500
-13,500
| -11% | -$816K |
|
128
Schlumberger
SLB
$51.9B
| $6.48M | 0.07% |
202,305
| – | – |
|
129
UDR
UDR
$12.5B
| $6.46M | 0.07% |
131,800
| – | – |
|
130
Pembina Pipeline
PBA
$22.4B
| $6.39M | 0.07% |
201,000
-25,500
| -11% | -$811K |
|
131
McKesson
MCK
$87.4B
| $6.29M | 0.07% |
32,878
| – | – |
|
132
The Mosaic Company
MOS
$10.8B
| $6.29M | 0.07% |
197,000
-35,000
| -15% | -$1.12M |
|
133
Biogen
BIIB
$21B
| $6.23M | 0.07% |
18,000
| – | – |
|
134
Park Hotels & Resorts
PK
$2.41B
| $6.12M | 0.07% |
296,920
| – | – |
|
135
Hilton Worldwide
HLT
$63.8B
| $6.03M | 0.06% |
50,000
| – | – |
|
136
Citigroup
C
$184B
| $6.01M | 0.06% |
85,000
-75,000
| -47% | -$5.31M |
|
137
Fortis
FTS
$24.9B
| $5.96M | 0.06% |
134,500
| – | – |
|
138
NetEase
NTES
$98B
| $5.85M | 0.06% |
50,735
| – | – |
|
139
BioMarin Pharmaceuticals
BMRN
$10.2B
| $5.84M | 0.06% |
70,000
| – | – |
|
140
Edwards Lifesciences
EW
$44.6B
| $5.8M | 0.06% |
56,000
| – | – |
|
141
Cintas
CTAS
$80.5B
| $5.79M | 0.06% |
60,616
| – | – |
|
142
Cheniere Energy
LNG
$51.2B
| $5.73M | 0.06% |
66,000
-12,800
| -16% | -$1.11M |
|
143
Vertex Pharmaceuticals
VRTX
$101B
| $5.65M | 0.06% |
28,000
| – | – |
|
144
Rogers Communications
RCI
$19.3B
| $5.6M | 0.06% |
105,251
| – | – |
|
145
Keurig Dr Pepper
KDP
$36.3B
| $5.52M | 0.06% |
+156,500
| New | +$5.52M |
|
146
JPMorgan Chase
JPM
$849B
| $5.44M | 0.06% |
35,000
| – | – |
|
|
RC
147
Ready Capital
RC
$695M
| $5.41M | 0.06% |
340,945
| – | – |
|
148
CAE Inc
CAE
$8.57B
| $5.39M | 0.06% |
175,000
| – | – |
|
149
Roper Technologies
ROP
$54.4B
| $5.38M | 0.06% |
11,450
| – | – |
|
|
B
150
Barrick Mining Corporation
B
$49.5B
| $5.36M | 0.06% |
258,752
-50,000
| -16% | -$1.03M |
|