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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
-2.55%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
-$233M
(-3%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$15.8M |
| 2 |
Southern Company
SO
|
+$8.68M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$6.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.4M |
| 5 |
Trimble
TRMB
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$9.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.34M |
| 3 |
Kinder Morgan
KMI
|
+$5.29M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$5.26M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$25.8B
| $6.74M | 0.09% |
100,000
| – | – |
|
127
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $6.6M | 0.09% |
90,329
| – | – |
|
128
Regeneron Pharmaceuticals
REGN
$81.9B
| $6.58M | 0.09% |
8,000
| – | – |
|
129
Caterpillar
CAT
$397B
| $6.55M | 0.09% |
24,000
| – | – |
|
130
3M
MMM
$94.2B
| $6.54M | 0.09% |
83,494
| – | – |
|
131
Deckers Outdoor
DECK
$12.7B
| $6.43M | 0.08% |
75,000
| – | – |
|
132
Valero Energy
VLO
$93.7B
| $6.37M | 0.08% |
44,924
| – | – |
|
133
Mercado Libre
MELI
$95.9B
| $6.34M | 0.08% |
5,000
| – | – |
|
134
Consolidated Edison
ED
$39.9B
| $6.29M | 0.08% |
73,500
+53,500
| +268% | +$4.87M |
|
135
Unity
U
$19.2B
| $6.28M | 0.08% |
200,000
| – | – |
|
136
CSX Corp
CSX
$92.6B
| $6.27M | 0.08% |
204,000
| – | – |
|
137
Open Text
OTEX
$5.72B
| $6.21M | 0.08% |
175,000
+25,000
| +17% | +$979K |
|
138
S&P Global
SPGI
$121B
| $6.2M | 0.08% |
16,964
| – | – |
|
139
Analog Devices
ADI
$188B
| $6.13M | 0.08% |
35,000
-5,000
| -13% | -$922K |
|
140
Waste Management
WM
$91.1B
| $6.1M | 0.08% |
40,000
| – | – |
|
141
Emerson Electric
EMR
$91.3B
| $5.99M | 0.08% |
62,000
| – | – |
|
|
SCHW
142
Charles Schwab
SCHW
$187B
| $5.9M | 0.08% |
107,471
| – | – |
|
143
Rogers Communications
RCI
$19.2B
| $5.75M | 0.08% |
148,000
| – | – |
|
144
Goldman Sachs
GS
$304B
| $5.74M | 0.08% |
17,734
| – | – |
|
145
Thomson Reuters
TRI
$43.8B
| $5.72M | 0.07% |
45,555
| – | – |
|
146
Cameco
CCJ
$43.3B
| $5.55M | 0.07% |
138,400
| – | – |
|
147
Norfolk Southern
NSC
$75B
| $5.51M | 0.07% |
28,000
| – | – |
|
148
Paylocity
PCTY
$7.61B
| $5.45M | 0.07% |
30,000
| – | – |
|
|
149
Trimble
TRMB
$13.3B
| $5.39M | 0.07% |
+100,000
| New | +$5.3M |
|
150
W.W. Grainger
GWW
$61.5B
| $5.21M | 0.07% |
7,538
| – | – |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q3 2023 Portfolio in Review
As of Q3 2023, Ilmarinen Mutual Pension Insurance held 279 positions worth $7.64B, down 3% from $7.88B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q3 2023 filing shows 14 new, 21 increased, 46 reduced and 5 closed positions. Its largest new stake was Trimble: 100,000 shares worth $5.39M. The largest sale was Activision Blizzard, an estimated $9.12M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Ilmarinen Mutual Pension Insurance's largest Q3 2023 buy was Trimble: 100,000 shares worth $5.39M.
- Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q3 2023, an estimated $15.8M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $9.12M.
- Ilmarinen Mutual Pension Insurance fully exited Fortive in Q3 2023, selling an estimated $4.44M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.64B portfolio in Q3 2023.
- Ilmarinen Mutual Pension Insurance opened 14 new positions and closed 5 in Q3 2023.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 3% quarter-over-quarter to $7.64B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.