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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.7B
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$726M
(+11%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$116M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Progressive
PGR
|
+$17.5M |
| 5 |
Prologis
PLD
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.3M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$17.9B
| $6.36M | 0.09% |
20,000
| – | – |
|
127
Valero Energy
VLO
$94.6B
| $6.27M | 0.09% |
44,924
| – | – |
|
128
State Street
STT
$52B
| $6.25M | 0.09% |
82,600
| – | – |
|
129
Digital Realty Trust
DLR
$72.9B
| $6.24M | 0.09% |
+63,500
| New | +$6.69M |
|
130
Vertex Pharmaceuticals
VRTX
$134B
| $6.14M | 0.08% |
19,500
-8,500
| -30% | -$2.55M |
|
131
CSX Corp
CSX
$92.8B
| $6.11M | 0.08% |
204,000
| – | – |
|
132
Sprout Social
SPT
$582M
| $6.09M | 0.08% |
100,000
| – | – |
|
133
PayPal
PYPL
$50B
| $6.02M | 0.08% |
79,270
| – | – |
|
134
Alexandria Real Estate Equities
ARE
$8.27B
| $5.97M | 0.08% |
+47,500
| New | +$6.98M |
|
135
Take-Two Interactive
TTWO
$45.7B
| $5.96M | 0.08% |
50,000
| – | – |
|
136
Paylocity
PCTY
$7.66B
| $5.96M | 0.08% |
+30,000
| New | +$5.9M |
|
137
Norfolk Southern
NSC
$75.3B
| $5.94M | 0.08% |
28,000
| – | – |
|
138
S&P Global
SPGI
$121B
| $5.85M | 0.08% |
16,964
| – | – |
|
139
Goldman Sachs
GS
$302B
| $5.8M | 0.08% |
17,734
-6,200
| -26% | -$2.16M |
|
140
Public Service Enterprise Group
PEG
$37.7B
| $5.75M | 0.08% |
92,000
-8,000
| -8% | -$485K |
|
141
Knight Transportation
KNX
$11.6B
| $5.66M | 0.08% |
+100,000
| New | +$5.72M |
|
|
SCHW
142
Charles Schwab
SCHW
$188B
| $5.63M | 0.08% |
107,471
| – | – |
|
143
Agilent Technologies
A
$42.1B
| $5.53M | 0.08% |
40,000
| – | – |
|
144
Caterpillar
CAT
$398B
| $5.49M | 0.08% |
24,000
| – | – |
|
145
Tractor Supply
TSCO
$18.9B
| $5.43M | 0.07% |
115,545
| – | – |
|
146
UDR
UDR
$11.9B
| $5.41M | 0.07% |
131,800
| – | – |
|
147
Emerson Electric
EMR
$91.8B
| $5.4M | 0.07% |
62,000
+18,000
| +41% | +$1.57M |
|
148
Hershey
HSY
$36.7B
| $5.34M | 0.07% |
21,000
-7,000
| -25% | -$1.64M |
|
149
Cadence Design Systems
CDNS
$90B
| $5.25M | 0.07% |
25,000
| – | – |
|
150
W.W. Grainger
GWW
$61.8B
| $5.19M | 0.07% |
+7,538
| New | +$4.81M |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, Ilmarinen Mutual Pension Insurance held 280 positions worth $7.3B, up 11% from $6.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ilmarinen Mutual Pension Insurance deployed $245M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Prologis: 139,004 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $49.3M trimmed.
- Ilmarinen Mutual Pension Insurance's largest Q1 2023 buy was Prologis: 139,004 shares worth $17.3M.
- Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2023, an estimated $116M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $49.3M.
- Ilmarinen Mutual Pension Insurance fully exited Coca-Cola in Q1 2023, selling an estimated $31.5M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 68% of its $7.3B portfolio in Q1 2023.
- Ilmarinen Mutual Pension Insurance opened 30 new positions and closed 25 in Q1 2023.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 11% quarter-over-quarter to $7.3B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2023, filed 17 May 2023.