IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.96%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.38B
AUM Growth
-$262M
(-3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$90.5M |
| 3 |
Exxon Mobil
XOM
|
+$42.2M |
| 4 |
Procter & Gamble
PG
|
+$32.9M |
| 5 |
Coca-Cola
KO
|
+$26.6M |
Top Sells
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$602M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$582M |
| 3 |
Royal Bank of Canada
RY
|
+$34.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$30.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19.3B
| $7.18M | 0.1% |
135,000
+35,000
| +35% | +$1.86M |
|
127
Public Service Enterprise Group
PEG
$41.4B
| $7.17M | 0.1% |
117,300
-8,700
| -7% | -$532K |
|
128
Waste Management
WM
$87.1B
| $7.16M | 0.1% |
40,000
| – | – |
|
129
Caterpillar
CAT
$204B
| $7.1M | 0.1% |
24,000
| – | – |
|
130
CSX Corp
CSX
$60.6B
| $7.07M | 0.1% |
204,000
| – | – |
|
131
Regeneron Pharmaceuticals
REGN
$60.7B
| $7.03M | 0.1% |
8,000
| – | – |
|
132
Goldman Sachs
GS
$238B
| $6.84M | 0.09% |
17,734
| – | – |
|
133
CME Group
CME
$93.3B
| $6.74M | 0.09% |
32,011
-61,500
| -66% | -$13M |
|
134
Norfolk Southern
NSC
$62.2B
| $6.62M | 0.09% |
28,000
| – | – |
|
135
Illinois Tool Works
ITW
$76.9B
| $6.29M | 0.09% |
+24,000
| New | +$6.29M |
|
136
W.W. Grainger
GWW
$48.4B
| $6.25M | 0.08% |
7,538
| – | – |
|
137
Paycom
PAYC
$12.3B
| $6.2M | 0.08% |
30,000
| – | – |
|
138
Automatic Data Processing
ADP
$118B
| $6.17M | 0.08% |
26,500
-14,500
| -35% | -$3.38M |
|
139
Sprout Social
SPT
$826M
| $6.14M | 0.08% |
100,000
| – | – |
|
140
Consolidated Edison
ED
$35B
| $6.05M | 0.08% |
66,500
-7,000
| -10% | -$637K |
|
141
Emerson Electric
EMR
$76.3B
| $6.03M | 0.08% |
62,000
| – | – |
|
142
Brookfield
BN
$104B
| $6.02M | 0.08% |
150,000
-250,000
| -63% | -$10M |
|
143
Analog Devices
ADI
$120B
| $5.96M | 0.08% |
30,000
-5,000
| -14% | -$993K |
|
144
Atlassian
TEAM
$45.6B
| $5.95M | 0.08% |
25,000
| – | – |
|
145
Manulife Financial
MFC
$54.9B
| $5.86M | 0.08% |
265,000
-100,000
| -27% | -$2.21M |
|
146
Fortinet
FTNT
$62.1B
| $5.85M | 0.08% |
100,000
+40,000
| +67% | +$2.34M |
|
147
Valero Energy
VLO
$48.9B
| $5.84M | 0.08% |
44,924
| – | – |
|
148
HubSpot
HUBS
$26.8B
| $5.81M | 0.08% |
10,000
| – | – |
|
149
Paylocity
PCTY
$9.22B
| $5.77M | 0.08% |
35,000
+5,000
| +17% | +$824K |
|
150
Intuitive Surgical
ISRG
$156B
| $5.74M | 0.08% |
17,000
| – | – |
|