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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.7B
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
–
Cap. Flow
+$5.51B
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$1.34B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$1.34B |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$438M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$341M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$116M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.71% |
| 2 | Technology | 4.8% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$17.8B
| $2.83M | 0.05% |
+41,050
| New | +$2.86M |
|
152
NetEase
NTES
$82.7B
| $2.7M | 0.05% |
+50,735
| New | +$2.58M |
|
153
Cencora
COR
$63.2B
| $2.63M | 0.05% |
+32,000
| New | +$2.75M |
|
154
American Water Works
AWK
$26.9B
| $2.61M | 0.05% |
+21,000
| New | +$2.53M |
|
155
Dollar Tree
DLTR
$24.8B
| $2.59M | 0.05% |
+22,699
| New | +$2.37M |
|
156
Telus
TU
$15.1B
| $2.46M | 0.04% |
+138,400
| New | +$2.52M |
|
157
Expeditors International
EXPD
$23.2B
| $2.46M | 0.04% |
+33,076
| New | +$2.42M |
|
158
Fastenal
FAST
$60B
| $2.44M | 0.04% |
+149,156
| New | +$2.32M |
|
159
Dow Inc
DOW
$22.4B
| $2.41M | 0.04% |
+50,666
| New | +$2.37M |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 0.04% |
+24,576
| New | +$2.35M |
|
161
Cognizant
CTSH
$26B
| $2.36M | 0.04% |
+39,180
| New | +$2.48M |
|
162
Ovintiv
OVV
$17.6B
| $2.25M | 0.04% |
+98,220
| New | +$2.25M |
|
163
W.W. Grainger
GWW
$61.3B
| $2.24M | 0.04% |
+7,538
| New | +$2.1M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.04% |
+17,569
| New | +$2.32M |
|
165
Stanley Black & Decker
SWK
$15.6B
| $2.17M | 0.04% |
+15,000
| New | +$2.12M |
|
166
Tractor Supply
TSCO
$18.3B
| $2.09M | 0.04% |
+115,545
| New | +$2.39M |
|
167
Clorox
CLX
$13B
| $2.04M | 0.04% |
+13,400
| New | +$2.12M |
|
168
C.H. Robinson
CHRW
$17.2B
| $2.03M | 0.04% |
+23,909
| New | +$2.01M |
|
169
Robert Half
RHI
$4.34B
| $2M | 0.04% |
+35,913
| New | +$2.03M |
|
170
Rockwell Automation
ROK
$49B
| $1.98M | 0.04% |
+12,000
| New | +$1.9M |
|
171
McCormick & Company Non-Voting
MKC
$14.1B
| $1.97M | 0.04% |
+25,200
| New | +$2.02M |
|
172
IBM
IBM
$223B
| $1.93M | 0.03% |
+13,854
| New | +$1.87M |
|
173
Polaris
PII
$3.98B
| $1.87M | 0.03% |
+21,264
| New | +$1.84M |
|
174
Affiliated Managers Group
AMG
$9.69B
| $1.81M | 0.03% |
+21,705
| New | +$1.81M |
|
|
HES
175
DELISTED
Hess
HES
| $1.73M | 0.03% |
+28,568
| New | +$1.78M |
|
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Ilmarinen Mutual Pension Insurance's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Ilmarinen Mutual Pension Insurance, which disclosed 202 positions worth $5.54B. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Xtrackers MSCI USA ESG Leaders Equity ETF: 49,994,238 shares worth $1.35B.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, followed by Technology and Industrials.
- Ilmarinen Mutual Pension Insurance's largest Q3 2019 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 49,994,238 shares worth $1.35B.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 72% of its $5.54B portfolio in Q3 2019.
- Ilmarinen Mutual Pension Insurance disclosed 202 positions in Q3 2019, its first 13F filing on record.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2019, filed 27 Nov 2019.