IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-5.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.12B
AUM Growth
-$367M
(-5.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.39M |
| 3 |
Microsoft
MSFT
|
+$8.15M |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.02M |
| 5 |
PepsiCo
PEP
|
+$7.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$9.52M |
| 2 |
Eversource Energy
ES
|
+$5.58M |
| 3 |
Delta Air Lines
DAL
|
+$4.93M |
| 4 |
Allstate
ALL
|
+$4.48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.42M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$64.9B
| $5.56M | 0.09% |
37,500
| – | – |
|
127
UDR
UDR
$12.5B
| $5.5M | 0.09% |
131,800
| – | – |
|
128
Take-Two Interactive
TTWO
$45.6B
| $5.45M | 0.09% |
50,000
| – | – |
|
129
Pembina Pipeline
PBA
$22.4B
| $5.43M | 0.09% |
178,000
-30,000
| -14% | -$916K |
|
130
HubSpot
HUBS
$26.7B
| $5.4M | 0.09% |
20,000
+10,000
| +100% | +$2.7M |
|
131
Zebra Technologies
ZBRA
$16.3B
| $5.31M | 0.09% |
20,262
+5,262
| +35% | +$1.38M |
|
132
Hershey
HSY
$37.5B
| $5.29M | 0.09% |
24,000
-500
| -2% | -$110K |
|
133
US Bancorp
USB
$76.7B
| $5.24M | 0.09% |
130,000
| – | – |
|
134
FedEx
FDX
$53.7B
| $5.2M | 0.09% |
35,000
| – | – |
|
135
International Flavors & Fragrances
IFF
$16.6B
| $5.09M | 0.08% |
56,000
| – | – |
|
136
Park Hotels & Resorts
PK
$2.42B
| $5.08M | 0.08% |
451,214
| – | – |
|
137
State Street
STT
$31.8B
| $5.02M | 0.08% |
82,600
-50,000
| -38% | -$3.04M |
|
138
Thomson Reuters
TRI
$77.3B
| $4.95M | 0.08% |
46,270
| – | – |
|
139
Boston Properties
BXP
$12.3B
| $4.91M | 0.08% |
65,430
| – | – |
|
140
Paylocity
PCTY
$9.31B
| $4.83M | 0.08% |
20,000
-10,000
| -33% | -$2.42M |
|
141
Biogen
BIIB
$21.1B
| $4.81M | 0.08% |
18,000
| – | – |
|
142
Universal Display
OLED
$6.37B
| $4.74M | 0.08% |
50,278
+278
| +0.6% | +$26.2K |
|
143
Sabra Healthcare REIT
SBRA
$4.59B
| $4.7M | 0.08% |
358,500
| – | – |
|
144
Align Technology
ALGN
$9.53B
| $4.59M | 0.08% |
22,183
+183
| +0.8% | +$37.9K |
|
145
Amazon
AMZN
$2.47T
| $4.58M | 0.07% |
40,532
+532
| +1% | +$60.1K |
|
146
EPR Properties
EPR
$4.45B
| $4.48M | 0.07% |
125,000
| – | – |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $4.43M | 0.07% |
20,000
+15,000
| +300% | +$3.33M |
|
148
Apple Hospitality REIT
APLE
$2.97B
| $4.36M | 0.07% |
310,000
| – | – |
|
149
Cencora
COR
$56.5B
| $4.33M | 0.07% |
32,000
| – | – |
|
150
Tractor Supply
TSCO
$31.6B
| $4.3M | 0.07% |
115,545
| – | – |
|