IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.88B
AUM Growth
+$574M
(+7.9%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16
Top Buys
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$2.24B |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$2.21B |
| 3 |
CME Group
CME
|
+$17.3M |
| 4 |
Deere & Co
DE
|
+$12.4M |
| 5 |
Palo Alto Networks
PANW
|
+$10.2M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$2.05B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$2B |
| 3 |
Amazon
AMZN
|
+$97.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.5M |
| 5 |
Microsoft
MSFT
|
+$30.6M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$83B
| $6.99M | 0.09% |
83,494
| – | – |
|
127
Kinder Morgan
KMI
$61.2B
| $6.97M | 0.09% |
+405,000
| New | +$6.97M |
|
128
CSX Corp
CSX
$60.4B
| $6.96M | 0.09% |
204,000
| – | – |
|
129
Waste Management
WM
$87.3B
| $6.94M | 0.09% |
40,000
| – | – |
|
130
Manulife Financial
MFC
$54.5B
| $6.89M | 0.09% |
365,000
| – | – |
|
131
Baker Hughes
BKR
$45.7B
| $6.88M | 0.09% |
217,500
+52,500
| +32% | +$1.66M |
|
132
Vertex Pharmaceuticals
VRTX
$101B
| $6.86M | 0.09% |
19,500
| – | – |
|
133
Simon Property Group
SPG
$59.9B
| $6.8M | 0.09% |
58,900
| – | – |
|
134
S&P Global
SPGI
$166B
| $6.8M | 0.09% |
16,964
| – | – |
|
135
Booking.com
BKNG
$180B
| $6.75M | 0.09% |
2,500
| – | – |
|
136
Rogers Communications
RCI
$19.2B
| $6.74M | 0.09% |
148,000
+67,749
| +84% | +$3.09M |
|
137
Deckers Outdoor
DECK
$17.6B
| $6.6M | 0.08% |
75,000
+15,000
| +25% | +$1.32M |
|
138
Constellation Brands
STZ
$23.9B
| $6.6M | 0.08% |
26,800
+9,800
| +58% | +$2.41M |
|
139
Norfolk Southern
NSC
$62.2B
| $6.35M | 0.08% |
28,000
| – | – |
|
140
Keurig Dr Pepper
KDP
$36.5B
| $6.32M | 0.08% |
202,000
+2,000
| +1% | +$62.5K |
|
141
Humana
HUM
$33.1B
| $6.26M | 0.08% |
+14,000
| New | +$6.26M |
|
142
Okta
OKTA
$16B
| $6.24M | 0.08% |
90,000
| – | – |
|
143
Thomson Reuters
TRI
$77.6B
| $6.24M | 0.08% |
46,269
-1
| -0% | -$135 |
|
144
Open Text
OTEX
$9.63B
| $6.23M | 0.08% |
+150,000
| New | +$6.23M |
|
145
Eversource Energy
ES
$24.4B
| $6.09M | 0.08% |
85,900
+28,900
| +51% | +$2.05M |
|
146
Charles Schwab
SCHW
$167B
| $6.09M | 0.08% |
107,471
| – | – |
|
147
W.W. Grainger
GWW
$48.2B
| $5.94M | 0.08% |
7,538
| – | – |
|
148
Mercado Libre
MELI
$119B
| $5.92M | 0.08% |
5,000
| – | – |
|
149
Caterpillar
CAT
$204B
| $5.91M | 0.08% |
24,000
| – | – |
|
150
Take-Two Interactive
TTWO
$45.8B
| $5.89M | 0.07% |
40,000
-10,000
| -20% | -$1.47M |
|