IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+8.79%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.3B
AUM Growth
+$726M
(+11%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$120M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Progressive
PGR
|
+$18.2M |
| 5 |
Prologis
PLD
|
+$17.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.7M |
| 2 |
Coca-Cola
KO
|
+$31.5M |
| 3 |
Procter & Gamble
PG
|
+$29.4M |
| 4 |
PepsiCo
PEP
|
+$24.7M |
| 5 |
Colgate-Palmolive
CL
|
+$12.7M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$16.3B
| $6.36M | 0.09% |
20,000
| – | – |
|
127
Valero Energy
VLO
$48.9B
| $6.27M | 0.09% |
44,924
| – | – |
|
128
State Street
STT
$31.8B
| $6.25M | 0.09% |
82,600
| – | – |
|
129
Digital Realty Trust
DLR
$59.7B
| $6.24M | 0.09% |
+63,500
| New | +$6.24M |
|
130
Vertex Pharmaceuticals
VRTX
$101B
| $6.14M | 0.08% |
19,500
-8,500
| -30% | -$2.68M |
|
131
CSX Corp
CSX
$60.6B
| $6.11M | 0.08% |
204,000
| – | – |
|
132
Sprout Social
SPT
$826M
| $6.09M | 0.08% |
100,000
| – | – |
|
133
PayPal
PYPL
$64.1B
| $6.02M | 0.08% |
79,270
| – | – |
|
134
Alexandria Real Estate Equities
ARE
$14.6B
| $5.97M | 0.08% |
+47,500
| New | +$5.97M |
|
135
Take-Two Interactive
TTWO
$45.6B
| $5.97M | 0.08% |
50,000
| – | – |
|
136
Paylocity
PCTY
$9.22B
| $5.96M | 0.08% |
+30,000
| New | +$5.96M |
|
137
Norfolk Southern
NSC
$62.2B
| $5.94M | 0.08% |
28,000
| – | – |
|
138
S&P Global
SPGI
$166B
| $5.85M | 0.08% |
16,964
| – | – |
|
139
Goldman Sachs
GS
$238B
| $5.8M | 0.08% |
17,734
-6,200
| -26% | -$2.03M |
|
140
Public Service Enterprise Group
PEG
$41.4B
| $5.75M | 0.08% |
92,000
-8,000
| -8% | -$500K |
|
141
Knight Transportation
KNX
$6.75B
| $5.66M | 0.08% |
+100,000
| New | +$5.66M |
|
142
Charles Schwab
SCHW
$167B
| $5.63M | 0.08% |
107,471
| – | – |
|
143
Agilent Technologies
A
$35.6B
| $5.53M | 0.08% |
40,000
| – | – |
|
144
Caterpillar
CAT
$204B
| $5.49M | 0.08% |
24,000
| – | – |
|
145
Tractor Supply
TSCO
$31.6B
| $5.43M | 0.07% |
115,545
| – | – |
|
146
UDR
UDR
$12.5B
| $5.41M | 0.07% |
131,800
| – | – |
|
147
Emerson Electric
EMR
$76.3B
| $5.4M | 0.07% |
62,000
+18,000
| +41% | +$1.57M |
|
148
Hershey
HSY
$37.6B
| $5.34M | 0.07% |
21,000
-7,000
| -25% | -$1.78M |
|
149
Cadence Design Systems
CDNS
$95.8B
| $5.25M | 0.07% |
25,000
| – | – |
|
150
W.W. Grainger
GWW
$48.4B
| $5.19M | 0.07% |
+7,538
| New | +$5.19M |
|