IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-0.43%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$32.2M
(+0.35%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
247
New
11
Increased
30
Reduced
31
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.2M |
| 2 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$22.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$13.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
Top Sells
| 1 |
American Tower
AMT
|
+$14.2M |
| 2 |
ServiceNow
NOW
|
+$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.62M |
| 4 |
Paylocity
PCTY
|
+$9.54M |
| 5 |
Cisco
CSCO
|
+$8.16M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.8B
| $7.04M | 0.08% |
197,000
| – | – |
|
127
UDR
UDR
$12.5B
| $6.98M | 0.07% |
131,800
| – | – |
|
128
GoDaddy
GDDY
$20.2B
| $6.97M | 0.07% |
100,000
| – | – |
|
|
129
American Tower
AMT
$90.1B
| $6.9M | 0.07% |
26,000
-53,500
| -67% | -$14.2M |
|
130
Norfolk Southern
NSC
$62.2B
| $6.7M | 0.07% |
28,000
| – | – |
|
131
McKesson
MCK
$87.4B
| $6.56M | 0.07% |
32,878
| – | – |
|
132
Valero Energy
VLO
$48.9B
| $6.4M | 0.07% |
90,624
-26,200
| -22% | -$1.85M |
|
133
Edwards Lifesciences
EW
$44.6B
| $6.34M | 0.07% |
56,000
| – | – |
|
134
Workday
WDAY
$59.5B
| $6.25M | 0.07% |
25,000
-10,000
| -29% | -$2.5M |
|
135
Schlumberger
SLB
$51.9B
| $6M | 0.06% |
202,305
| – | – |
|
136
Cheniere Energy
LNG
$51.2B
| $5.96M | 0.06% |
61,000
-5,000
| -8% | -$488K |
|
137
Fortis
FTS
$24.9B
| $5.93M | 0.06% |
134,500
| – | – |
|
138
Keurig Dr Pepper
KDP
$36.3B
| $5.91M | 0.06% |
173,000
+16,500
| +11% | +$564K |
|
139
Cintas
CTAS
$80.5B
| $5.77M | 0.06% |
60,616
| – | – |
|
140
JPMorgan Chase
JPM
$849B
| $5.73M | 0.06% |
35,000
| – | – |
|
141
Lam Research
LRCX
$151B
| $5.69M | 0.06% |
100,000
| – | – |
|
142
Park Hotels & Resorts
PK
$2.41B
| $5.68M | 0.06% |
296,920
| – | – |
|
143
Magna International
MGA
$13.2B
| $5.61M | 0.06% |
75,000
| – | – |
|
144
Pembina Pipeline
PBA
$22.4B
| $5.55M | 0.06% |
176,000
-25,000
| -12% | -$788K |
|
145
BioMarin Pharmaceuticals
BMRN
$10.2B
| $5.41M | 0.06% |
70,000
| – | – |
|
146
eBay
EBAY
$41.3B
| $5.23M | 0.06% |
75,000
| – | – |
|
147
CAE Inc
CAE
$8.57B
| $5.2M | 0.06% |
175,000
| – | – |
|
148
Roper Technologies
ROP
$54.4B
| $5.11M | 0.05% |
11,450
| – | – |
|
149
Biogen
BIIB
$21B
| $5.09M | 0.05% |
18,000
| – | – |
|
150
Vertex Pharmaceuticals
VRTX
$101B
| $5.08M | 0.05% |
28,000
| – | – |
|