IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+3.04%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$2.49B
(+27%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
315
New
44
Increased
156
Reduced
14
Closed
22
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$660M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Apple
AAPL
|
+$82.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$351M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$41.1M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$39.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$38M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$54.4B
| $10.4M | 0.09% |
20,000
+5,000
| +33% | +$2.6M |
|
127
Constellation Energy
CEG
$103B
| $9.84M | 0.08% |
44,000
+12,500
| +40% | +$2.8M |
|
128
CSX Corp
CSX
$60.6B
| $9.81M | 0.08% |
304,000
+100,000
| +49% | +$3.23M |
|
129
Trane Technologies
TT
$89.5B
| $9.79M | 0.08% |
+26,500
| New | +$9.79M |
|
130
Carrier Global
CARR
$52.1B
| $9.76M | 0.08% |
+143,000
| New | +$9.76M |
|
131
United Parcel Service
UPS
$71.2B
| $9.71M | 0.08% |
77,000
| – | – |
|
132
PACCAR
PCAR
$53.6B
| $9.62M | 0.08% |
92,500
+40,000
| +76% | +$4.16M |
|
133
Aon
AON
$78.4B
| $9.47M | 0.08% |
+26,372
| New | +$9.47M |
|
|
XYZ
134
Block, Inc.
XYZ
$45.5B
| $9.35M | 0.08% |
+110,000
| New | +$9.35M |
|
135
Ross Stores
ROST
$48.1B
| $8.99M | 0.08% |
59,446
+45,000
| +312% | +$6.81M |
|
136
PayPal
PYPL
$64.1B
| $8.81M | 0.08% |
103,270
+24,000
| +30% | +$2.05M |
|
137
Copart
CPRT
$46B
| $8.78M | 0.08% |
153,000
+55,000
| +56% | +$3.16M |
|
138
CDW
CDW
$21.4B
| $8.7M | 0.07% |
+50,000
| New | +$8.7M |
|
139
Ulta Beauty
ULTA
$23.6B
| $8.7M | 0.07% |
20,000
+5,000
| +33% | +$2.17M |
|
140
Mondelez International
MDLZ
$79.7B
| $8.6M | 0.07% |
144,000
-17,000
| -11% | -$1.02M |
|
141
Norfolk Southern
NSC
$62.2B
| $8.57M | 0.07% |
36,500
+8,500
| +30% | +$2M |
|
142
Cummins
CMI
$57.1B
| $8.54M | 0.07% |
24,500
+9,000
| +58% | +$3.14M |
|
143
Schlumberger
SLB
$51.9B
| $8.46M | 0.07% |
220,685
+63,500
| +40% | +$2.43M |
|
144
Oneok
OKE
$45.7B
| $8.43M | 0.07% |
84,000
+11,500
| +16% | +$1.15M |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $8.43M | 0.07% |
25,000
| – | – |
|
146
Johnson Controls International
JCI
$70.5B
| $8.21M | 0.07% |
+104,000
| New | +$8.21M |
|
147
Waste Connections
WCN
$45.1B
| $8.15M | 0.07% |
47,500
| – | – |
|
148
MongoDB
MDB
$27.2B
| $8.15M | 0.07% |
35,000
+15,000
| +75% | +$3.49M |
|
149
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.14M | 0.07% |
90,329
| – | – |
|
150
Regeneron Pharmaceuticals
REGN
$60.7B
| $8.12M | 0.07% |
11,400
+3,400
| +43% | +$2.42M |
|