IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.55%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.64B
AUM Growth
-$233M
(-3%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.5M |
| 2 |
Southern Company
SO
|
+$8.09M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$6.55M |
| 4 |
Trimble
TRMB
|
+$5.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.12M |
| 3 |
Kinder Morgan
KMI
|
+$5.09M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$5.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$20.9B
| $6.74M | 0.09% |
100,000
| – | – |
|
127
SPDR S&P Biotech ETF
XBI
$5.45B
| $6.6M | 0.09% |
90,329
| – | – |
|
128
Regeneron Pharmaceuticals
REGN
$60.9B
| $6.58M | 0.09% |
8,000
| – | – |
|
129
Caterpillar
CAT
$206B
| $6.55M | 0.09% |
24,000
| – | – |
|
130
3M
MMM
$83.4B
| $6.54M | 0.09% |
83,494
| – | – |
|
131
Deckers Outdoor
DECK
$17.6B
| $6.43M | 0.08% |
75,000
| – | – |
|
132
Valero Energy
VLO
$50.5B
| $6.37M | 0.08% |
44,924
| – | – |
|
133
Mercado Libre
MELI
$121B
| $6.34M | 0.08% |
5,000
| – | – |
|
134
Consolidated Edison
ED
$34.5B
| $6.29M | 0.08% |
73,500
+53,500
| +268% | +$4.58M |
|
135
Unity
U
$19.4B
| $6.28M | 0.08% |
200,000
| – | – |
|
136
CSX Corp
CSX
$60.5B
| $6.27M | 0.08% |
204,000
| – | – |
|
137
Open Text
OTEX
$9.31B
| $6.21M | 0.08% |
175,000
+25,000
| +17% | +$887K |
|
138
S&P Global
SPGI
$165B
| $6.2M | 0.08% |
16,964
| – | – |
|
139
Analog Devices
ADI
$120B
| $6.13M | 0.08% |
35,000
-5,000
| -13% | -$875K |
|
140
Waste Management
WM
$86.2B
| $6.1M | 0.08% |
40,000
| – | – |
|
141
Emerson Electric
EMR
$72.6B
| $5.99M | 0.08% |
62,000
| – | – |
|
142
Charles Schwab
SCHW
$165B
| $5.9M | 0.08% |
107,471
| – | – |
|
143
Rogers Communications
RCI
$19.3B
| $5.75M | 0.08% |
148,000
| – | – |
|
144
Goldman Sachs
GS
$238B
| $5.74M | 0.08% |
17,734
| – | – |
|
145
Thomson Reuters
TRI
$76.5B
| $5.73M | 0.07% |
46,269
| – | – |
|
146
Cameco
CCJ
$34.9B
| $5.55M | 0.07% |
138,400
| – | – |
|
147
Norfolk Southern
NSC
$62.4B
| $5.51M | 0.07% |
28,000
| – | – |
|
148
Paylocity
PCTY
$9.15B
| $5.45M | 0.07% |
30,000
| – | – |
|
|
149
Trimble
TRMB
$19.2B
| $5.39M | 0.07% |
+100,000
| New | +$5.39M |
|
150
W.W. Grainger
GWW
$47.5B
| $5.22M | 0.07% |
7,538
| – | – |
|