IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+11.3%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
318
New
17
Increased
94
Reduced
34
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$81.8M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$63.4M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$63.1M |
| 4 |
Caterpillar
CAT
|
+$33.8M |
| 5 |
Microsoft
MSFT
|
+$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Costco
COST
|
+$64M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$60.7M |
| 4 |
Linde
LIN
|
+$37.7M |
| 5 |
ConocoPhillips
COP
|
+$18.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 7.4% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$63.9B
| $7.68M | 0.06% |
103,270
| – | – |
|
152
Oneok
OKE
$46B
| $7.67M | 0.06% |
94,000
-2,000
| -2% | -$163K |
|
153
AerCap
AER
$21.8B
| $7.61M | 0.06% |
65,000
| – | – |
|
154
Prologis
PLD
$107B
| $7.57M | 0.06% |
72,000
+12,000
| +20% | +$1.26M |
|
155
SPDR S&P Biotech ETF
XBI
$5.43B
| $7.49M | 0.06% |
90,329
| – | – |
|
|
XYZ
156
Block, Inc.
XYZ
$44.4B
| $7.47M | 0.06% |
110,000
| – | – |
|
157
Fidelity National Information Services
FIS
$34.9B
| $7.41M | 0.06% |
91,000
| – | – |
|
158
Schlumberger
SLB
$53.1B
| $7.39M | 0.06% |
218,685
| – | – |
|
|
HES
159
DELISTED
Hess
HES
| $7.34M | 0.06% |
53,000
+10,800
| +26% | +$1.5M |
|
160
Exelon
EXC
$43.8B
| $7.16M | 0.06% |
165,000
+15,000
| +10% | +$651K |
|
161
Ingersoll Rand
IR
$31.3B
| $7.15M | 0.06% |
86,000
| – | – |
|
162
Atlassian
TEAM
$45.9B
| $7.11M | 0.06% |
35,000
+8,000
| +30% | +$1.62M |
|
163
NiSource
NI
$19.3B
| $6.92M | 0.06% |
171,500
+5,500
| +3% | +$222K |
|
164
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.85M | 0.06% |
+21,000
| New | +$6.85M |
|
165
Public Service Enterprise Group
PEG
$41.3B
| $6.82M | 0.05% |
81,000
+7,000
| +9% | +$589K |
|
166
Yum! Brands
YUM
$41.5B
| $6.67M | 0.05% |
45,000
| – | – |
|
167
Brookfield
BN
$101B
| $6.47M | 0.05% |
105,000
| – | – |
|
168
Gartner
IT
$18.7B
| $6.47M | 0.05% |
16,000
+3,500
| +28% | +$1.41M |
|
169
Zscaler
ZS
$44.1B
| $6.44M | 0.05% |
20,500
+5,500
| +37% | +$1.73M |
|
170
iShares Russell 2000 ETF
IWM
$66.9B
| $6.41M | 0.05% |
29,681
| – | – |
|
171
American Tower
AMT
$91.3B
| $6.4M | 0.05% |
28,949
| – | – |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $6.32M | 0.05% |
18,000
+3,000
| +20% | +$1.05M |
|
173
Rockwell Automation
ROK
$38.8B
| $6.31M | 0.05% |
19,000
| – | – |
|
174
Baker Hughes
BKR
$45.8B
| $6.23M | 0.05% |
162,500
+10,000
| +7% | +$383K |
|
175
Paychex
PAYX
$48.6B
| $6.18M | 0.05% |
42,500
| – | – |
|