IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-15.58%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.48B
AUM Growth
-$1.37B
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$21.2M |
| 2 |
ServiceNow
NOW
|
+$9.51M |
| 3 |
GE Aerospace
GE
|
+$9.16M |
| 4 |
MongoDB
MDB
|
+$8.55M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$8.22M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$60.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$59.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.8M |
| 5 |
Manulife Financial
MFC
|
+$9.93M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.23% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $5.96M | 0.09% |
17,689
| – | – |
|
127
EPR Properties
EPR
$4.46B
| $5.87M | 0.09% |
125,000
| – | – |
|
128
Cheniere Energy
LNG
$52.1B
| $5.85M | 0.09% |
44,000
-26,000
| -37% | -$3.46M |
|
129
Fortive
FTV
$16.5B
| $5.84M | 0.09% |
107,350
| – | – |
|
130
Williams Companies
WMB
$71.9B
| $5.84M | 0.09% |
187,000
+29,000
| +18% | +$905K |
|
131
Boston Properties
BXP
$12.3B
| $5.82M | 0.09% |
65,430
| – | – |
|
132
Sprout Social
SPT
$823M
| $5.81M | 0.09% |
100,000
+25,000
| +33% | +$1.45M |
|
133
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.8M | 0.09% |
70,000
| – | – |
|
134
Cintas
CTAS
$81.5B
| $5.66M | 0.09% |
60,616
| – | – |
|
135
Eversource Energy
ES
$24.5B
| $5.58M | 0.09% |
66,000
+49,500
| +300% | +$4.18M |
|
|
XYZ
136
Block, Inc.
XYZ
$45.3B
| $5.56M | 0.09% |
90,500
+61,700
| +214% | +$3.79M |
|
137
Hershey
HSY
$37.8B
| $5.27M | 0.08% |
+24,500
| New | +$5.27M |
|
138
Pool Corp
POOL
$12.2B
| $5.27M | 0.08% |
15,000
| – | – |
|
139
Rogers Communications
RCI
$19.3B
| $5.26M | 0.08% |
110,251
| – | – |
|
140
Paylocity
PCTY
$9.4B
| $5.23M | 0.08% |
+30,000
| New | +$5.23M |
|
141
Halliburton
HAL
$19.1B
| $5.23M | 0.08% |
166,818
+110,000
| +194% | +$3.45M |
|
142
Align Technology
ALGN
$9.56B
| $5.21M | 0.08% |
22,000
| – | – |
|
143
Universal Display
OLED
$6.47B
| $5.06M | 0.08% |
50,000
| – | – |
|
144
Sabra Healthcare REIT
SBRA
$4.57B
| $5.01M | 0.08% |
358,500
| – | – |
|
145
Thomson Reuters
TRI
$78.1B
| $4.98M | 0.08% |
46,270
| – | – |
|
146
Ventas
VTR
$31.7B
| $4.93M | 0.08% |
95,800
| – | – |
|
147
Delta Air Lines
DAL
$38.9B
| $4.93M | 0.08% |
170,000
+55,000
| +48% | +$1.59M |
|
148
NetEase
NTES
$98.3B
| $4.74M | 0.07% |
50,735
| – | – |
|
149
Uber
UBER
$199B
| $4.6M | 0.07% |
225,000
| – | – |
|
|
B
150
Barrick Mining Corporation
B
$49.4B
| $4.56M | 0.07% |
258,752
| – | – |
|