IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
+$43.5M
2
+$38.2M
3
+$35.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

1
+$13.1M
2
+$9.52M
3
+$7.77M
4
CAT icon
Caterpillar
CAT
+$7.73M
5
HES
Hess
HES
+$7.34M

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
XYZ
151
Block Inc
XYZ
$37.8B
$7.95M 0.06%
110,000
BKR icon
152
Baker Hughes
BKR
$49.9B
$7.92M 0.06%
162,500
HUBS icon
153
HubSpot
HUBS
$19.8B
$7.9M 0.06%
16,879
+6,079
CARR icon
154
Carrier Global
CARR
$45.9B
$7.72M 0.06%
129,300
+1,300
MKC icon
155
McCormick & Company Non-Voting
MKC
$17B
$7.7M 0.06%
115,000
+5,000
WCN icon
156
Waste Connections
WCN
$44.4B
$7.65M 0.06%
43,500
-35,000
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.84T
$7.48M 0.06%
30,708
+5,708
BDX icon
158
Becton Dickinson
BDX
$55.3B
$7.39M 0.06%
39,500
-10,500
AME icon
159
Ametek
AME
$45.9B
$7.33M 0.06%
39,000
+17,000
FLUT icon
160
Flutter Entertainment
FLUT
$37B
$7.11M 0.05%
28,000
EOG icon
161
EOG Resources
EOG
$60.9B
$7.01M 0.05%
62,500
+33,000
PYPL icon
162
PayPal
PYPL
$57.8B
$6.92M 0.05%
103,270
PAYX icon
163
Paychex
PAYX
$40.2B
$6.91M 0.05%
54,500
+12,000
CL icon
164
Colgate-Palmolive
CL
$62.6B
$6.88M 0.05%
86,000
-56,000
YUM icon
165
Yum! Brands
YUM
$40.5B
$6.84M 0.05%
45,000
EBAY icon
166
eBay
EBAY
$37.1B
$6.82M 0.05%
75,000
IDXX icon
167
Idexx Laboratories
IDXX
$57.3B
$6.77M 0.05%
10,600
+3,600
PEG icon
168
Public Service Enterprise Group
PEG
$40.3B
$6.76M 0.05%
81,000
HPE icon
169
Hewlett Packard
HPE
$30.2B
$6.63M 0.05%
270,000
VMC icon
170
Vulcan Materials
VMC
$38.8B
$6.61M 0.05%
21,500
ROK icon
171
Rockwell Automation
ROK
$45.3B
$6.61M 0.05%
18,900
-100
EQT icon
172
EQT Corp
EQT
$37.5B
$6.53M 0.05%
120,000
-12,500
HSY icon
173
Hershey
HSY
$37B
$6.27M 0.05%
+33,500
XYL icon
174
Xylem
XYL
$34.3B
$6.01M 0.05%
40,750
+16,750
FIS icon
175
Fidelity National Information Services
FIS
$34B
$6M 0.05%
91,000
5 6
7
8 9