IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.5B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37M
3
+$34.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M
5
CRM icon
Salesforce
CRM
+$14M

Top Sells

1
+$13.1M
2
+$8.86M
3
+$7.81M
4
HES
Hess
HES
+$7.34M
5
CAT icon
Caterpillar
CAT
+$6.92M

Sector Composition

1 Technology 14.8%
2 Financials 7.03%
3 Communication Services 6.74%
4 Consumer Discretionary 6.2%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$82.4B
$10.3M 0.08%
24,800
+1,100
UPS icon
127
United Parcel Service
UPS
$99B
$10.3M 0.08%
123,000
+46,000
HLT icon
128
Hilton Worldwide
HLT
$72.4B
$9.99M 0.08%
38,500
ROP icon
129
Roper Technologies
ROP
$35.8B
$9.97M 0.07%
20,000
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.97M 0.07%
186,673
+124,766
EXC icon
131
Exelon
EXC
$48.9B
$9.81M 0.07%
218,000
+53,000
CMI icon
132
Cummins
CMI
$82B
$9.76M 0.07%
23,100
-1,400
GM icon
133
General Motors
GM
$73.7B
$9.76M 0.07%
160,000
MAR icon
134
Marriott International
MAR
$92.2B
$9.64M 0.07%
37,000
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$44.6B
$9.58M 0.07%
21,000
VEEV icon
136
Veeva Systems
VEEV
$29.6B
$9.39M 0.07%
31,533
DELL icon
137
Dell
DELL
$81B
$9.27M 0.07%
65,401
-2,599
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$8.72B
$9.05M 0.07%
90,329
SLB icon
139
SLB Ltd
SLB
$76B
$8.94M 0.07%
260,185
+41,500
VRT icon
140
Vertiv
VRT
$93.3B
$8.75M 0.07%
58,000
+11,000
ABNB icon
141
Airbnb
ABNB
$76.7B
$8.74M 0.07%
72,000
PCAR icon
142
PACCAR
PCAR
$67.5B
$8.65M 0.06%
88,000
-4,500
FDX icon
143
FedEx
FDX
$91.3B
$8.55M 0.06%
36,250
+24,250
DDOG icon
144
Datadog
DDOG
$40.6B
$8.54M 0.06%
60,000
RSG icon
145
Republic Services
RSG
$67.9B
$8.49M 0.06%
37,000
-20,500
CTSH icon
146
Cognizant
CTSH
$31.1B
$8.43M 0.06%
125,700
CMG icon
147
Chipotle Mexican Grill
CMG
$48.9B
$8.43M 0.06%
215,000
TSCO icon
148
Tractor Supply
TSCO
$28B
$8.39M 0.06%
147,525
REGN icon
149
Regeneron Pharmaceuticals
REGN
$82.4B
$8.38M 0.06%
14,900
PLD icon
150
Prologis
PLD
$131B
$8.24M 0.06%
72,000
4 5
6
7 8