IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+6.98%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$394M
(+7.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
217
New
16
Increased
61
Reduced
31
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$99.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$95M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$81.9M |
| 4 |
Microsoft
MSFT
|
+$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$320M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$102M |
| 3 |
Waste Management
WM
|
+$17.7M |
| 4 |
Royal Bank of Canada
RY
|
+$12M |
| 5 |
Republic Services
RSG
|
+$11.7M |
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.59% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.8B
| $3.67M | 0.06% |
20,000
-5,000
| -20% | -$917K |
|
152
Baker Hughes
BKR
$46.6B
| $3.63M | 0.06% |
141,544
+87,000
| +160% | +$2.23M |
|
153
Best Buy
BBY
$15.6B
| $3.6M | 0.06% |
41,050
| – | – |
|
154
General Mills
GIS
$26.5B
| $3.57M | 0.06% |
66,600
+4,000
| +6% | +$214K |
|
155
Oneok
OKE
$45.7B
| $3.57M | 0.06% |
47,113
| – | – |
|
156
Cenovus Energy
CVE
$31.6B
| $3.55M | 0.06% |
349,547
| – | – |
|
157
Agnico Eagle Mines
AEM
$76.6B
| $3.51M | 0.06% |
57,000
| – | – |
|
158
DuPont de Nemours
DD
$32.3B
| $3.25M | 0.05% |
50,666
| – | – |
|
159
American Water Works
AWK
$26.6B
| $3.19M | 0.05% |
26,000
+5,000
| +24% | +$614K |
|
160
NetEase
NTES
$99.5B
| $3.11M | 0.05% |
50,735
| – | – |
|
161
Ross Stores
ROST
$47.9B
| $3.11M | 0.05% |
26,698
| – | – |
|
162
Oracle
ORCL
$871B
| $3.04M | 0.05% |
57,452
| – | – |
|
163
TripAdvisor
TRIP
$2.1B
| $3.04M | 0.05% |
100,000
| – | – |
|
164
American International
AIG
$42.3B
| $3.03M | 0.05% |
59,000
| – | – |
|
|
HES
165
DELISTED
Hess
HES
| $2.91M | 0.05% |
43,568
+15,000
| +53% | +$1M |
|
166
Fastenal
FAST
$54.2B
| $2.76M | 0.05% |
149,156
| – | – |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $2.73M | 0.05% |
24,576
| – | – |
|
168
Cencora
COR
$56.2B
| $2.72M | 0.05% |
32,000
| – | – |
|
169
Telus
TU
$24.3B
| $2.68M | 0.04% |
138,400
| – | – |
|
170
Expeditors International
EXPD
$16.9B
| $2.58M | 0.04% |
33,076
| – | – |
|
171
W.W. Grainger
GWW
$47.5B
| $2.55M | 0.04% |
7,538
| – | – |
|
172
Rockwell Automation
ROK
$38.5B
| $2.43M | 0.04% |
12,000
| – | – |
|
173
Cognizant
CTSH
$33.8B
| $2.43M | 0.04% |
39,180
| – | – |
|
174
Ovintiv
OVV
$10.9B
| $2.3M | 0.04% |
98,220
| – | – |
|
175
Robert Half
RHI
$3.61B
| $2.27M | 0.04% |
35,913
| – | – |
|